Pinnacle Family Advisors, LLC — 13F Holdings & Portfolio
CIK 1679064 · latest 13F-HR filed 2026-08-14
Pinnacle Family Advisors, LLC manages $238.4M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FCUS (9.30%), IVV (7.04%), SPY (6.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 15, added to 68, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 104
SPRINGFIELD, MO 65807
$238.4M
Long-equity book
155
Distinct positions
2026-06-30
Filed 2026-08-14
+35 / −15 / ↑68 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST II$4.4M +24.8%
- SCHWAB STRATEGIC TR$4.1M +87.3%
- SCHWAB STRATEGIC TR$2.1M +34.9%
- ISHARES TR$1.8M +12.3%
- INVESCO QQQ TR$1.6M +15.4%
Top Trims
- OREILLY AUTOMOTIVE INC-$406.1K -5.2%
- PALANTIR TECHNOLOGIES INC-$390.2K -33.5%
- SPDR GOLD TR-$322.7K -20.6%
- EXXON MOBIL CORP-$258.6K -20.5%
- ISHARES SILVER TR-$258.4K -16.9%
New Positions
- SPDR SERIES TRUST$1.5M
- SELECT SECTOR SPDR TR$1.5M
- SELECT SECTOR SPDR TR$1.4M
- ISHARES TR$1.4M
- ADVANCED MICRO DEVICES INC$880.5K
Exited Positions
- SPDR SERIES TRUST$10.1M
- SPDR SERIES TRUST$1.9M
- DIREXION SHARES ETF TRUST$1.0M
- ISHARES TR$423.0K
- PROSHARES TR$301.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | FCUS | 88634T519 | $22.2M | 9.30% | 494,409 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $16.8M | 7.04% | 22,404 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.1M | 6.77% | 21,601 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $11.6M | 4.88% | 15,792 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $8.8M | 3.68% | 251,880 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.1M | 3.41% | 239,933 | SH |
| 7 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.5M | 3.14% | 81,216 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 3.06% | 36,428 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $7.2M | 3.03% | 69,490 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $6.5M | 2.72% | 22,437 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.9M | 2.07% | 80,545 | SH |
| 12 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $4.7M | 1.99% | 45,863 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $4.6M | 1.95% | 67,873 | SH |
| 14 | ISHARES TR | DVY | 464287168 | $4.1M | 1.72% | 26,246 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $4.0M | 1.67% | 17,572 | SH |
| 16 | ISHARES TR | IGLB | 464289511 | $3.4M | 1.44% | 68,724 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $3.4M | 1.43% | 8,105 | SH |
| 18 | SPDR SERIES TRUST | SLYV | 78464A300 | $3.2M | 1.34% | 29,336 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.34% | 13,376 | SH |
| 20 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.2M | 1.33% | 36,204 | SH |
| 21 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.7M | 1.14% | 36,942 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $2.6M | 1.10% | 22,891 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.3M | 0.98% | 43,640 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.2M | 0.91% | 26,861 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.0M | 0.82% | 66,633 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $1.9M | 0.79% | 43,607 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $1.7M | 0.72% | 82,790 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $1.7M | 0.72% | 10,482 | SH |
| 29 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.5M | 0.64% | 35,194 | SH |
| 30 | ISHARES TR | IGIB | 464288638 | $1.5M | 0.63% | 28,315 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $1.5M | 0.63% | 40,364 | SH |
| 32 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.5M | 0.61% | 12,306 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 0.61% | 9,154 | SH |
| 34 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.4M | 0.60% | 32,247 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.4M | 0.58% | 2,647 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $1.4M | 0.57% | 4,560 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $1.3M | 0.55% | 57,610 | SH |
| 38 | ISHARES SILVER TR | SLV | 46428Q109 | $1.3M | 0.53% | 23,721 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.52% | 3,377 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.1M | 0.47% | 38,360 | SH |
| 41 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.1M | 0.47% | 43,508 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $1.1M | 0.44% | 22,958 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $1.0M | 0.44% | 4,212 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.0M | 0.43% | 10,913 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.0M | 0.43% | 44,001 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.42% | 7,330 | SH |
| 47 | FIRST TR EXCHANGE TRAD FD VI | FAAR | 33740Y101 | $882.6K | 0.37% | 27,914 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $880.5K | 0.37% | 1,516 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $873.6K | 0.37% | 6,352 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $846.8K | 0.36% | 734 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $238.4M | 155 | 0001172661-26-003580 |
| 2026-03-31 | 2026-05-15 | $212.8M | 135 | 0001172661-26-001983 |
| 2025-12-31 | 2026-02-17 | $227.2M | 141 | 0001172661-26-000958 |
| 2025-09-30 | 2025-11-14 | $229.2M | 124 | 0001172661-25-004989 |