Basic Stats
Portfolio Value $ 205,752,410
Current Positions 124
Latest Holdings, Performance, AUM (from 13F, 13D)

Pinnacle Family Advisors, LLC has disclosed 124 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 205,752,410 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pinnacle Family Advisors, LLC’s top holdings are Tidal Trust II - Pinnacle Focused Opportunities ETF (US:FCUS) , SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Pinnacle Family Advisors, LLC’s new positions include CoreWeave, Inc. (US:CRWV) , Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF (US:SARK) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , and Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) .

Pinnacle Family Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 16.56 8.0504 4.3773
0.11 9.64 4.6850 1.7911
0.03 2.93 1.4245 1.4245
0.05 2.82 1.3691 1.3691
0.01 2.30 1.1180 1.1180
0.01 1.53 0.7450 0.7450
0.04 6.02 2.9273 0.7221
0.21 6.13 2.9815 0.6027
0.01 0.96 0.4673 0.4673
0.03 3.39 1.6475 0.4565
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 1.23 0.5996 -1.7610
0.01 0.68 0.3308 -1.5482
0.08 2.15 1.0431 -1.0570
0.08 6.79 3.2986 -0.9801
0.00 1.30 0.6296 -0.9618
0.03 5.13 2.4915 -0.6677
0.08 4.25 2.0652 -0.5892
0.01 0.36 0.1746 -0.4459
0.03 1.35 0.6582 -0.4284
0.03 1.35 0.6584 -0.3955
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF 0.70 -3.65 17.83 7.92 8.6673 -0.3167
SPY / SPDR S&P 500 ETF 0.03 5.83 17.09 16.88 8.3076 0.3566
QQQ / Invesco QQQ Trust, Series 1 0.03 108.47 16.56 145.16 8.0504 4.3773
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 6.29 14.46 16.84 7.0268 0.2998
EFA / iShares Trust - iShares MSCI EAFE ETF 0.11 65.59 9.64 81.12 4.6850 1.7911
ORLY / O'Reilly Automotive, Inc. 0.08 1,365.71 6.79 -13.75 3.2986 -0.9801
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.21 20.19 6.13 40.21 2.9815 0.6027
NVDA / NVIDIA Corporation 0.04 1.88 6.02 48.50 2.9273 0.7221
AAPL / Apple Inc. 0.03 -3.97 5.13 -11.77 2.4915 -0.6677
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.08 -22.97 4.25 -12.97 2.0652 -0.5892
AMZN / Amazon.com, Inc. 0.02 17.70 3.91 36.39 1.9021 0.3417
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.07 0.85 3.73 -0.08 1.8122 -0.2165
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 4.63 3.50 7.14 1.6997 -0.0753
DVY / iShares Trust - iShares Select Dividend ETF 0.03 57.25 3.39 54.75 1.6475 0.4565
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 32.30 3.10 47.13 1.5070 0.3612
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.03 2.93 1.4245 1.4245
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.05 2.82 1.3691 1.3691
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 31.11 2.80 55.49 1.3623 0.3821
TSLA / Tesla, Inc. 0.01 3.48 2.61 27.03 1.2703 0.1518
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.03 40.70 2.60 64.81 1.2634 0.4058
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.03 7.12 2.33 31.25 1.1331 0.1672
GLD / SPDR Gold Trust 0.01 2.30 1.1180 1.1180
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 -22.23 2.28 -14.04 1.1074 -0.3336
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.08 -46.63 2.15 -44.43 1.0431 -1.0570
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.08 -1.66 1.98 -1.45 0.9601 -0.1295
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.06 -16.24 1.89 -3.76 0.9204 -0.1492
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -8.15 1.80 1.64 0.8756 -0.0878
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 0.74 1.77 1.78 0.8594 -0.0850
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.53 0.7450 0.7450
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -14.35 1.50 -5.71 0.7313 -0.1362
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 31.84 1.47 32.10 0.7125 0.1094
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.07 1.01 1.43 0.63 0.6963 -0.0777
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 -33.23 1.35 -30.13 0.6584 -0.3955
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.03 -32.31 1.35 -32.23 0.6582 -0.4284
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -57.62 1.30 -55.76 0.6296 -0.9618
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -74.33 1.23 -71.60 0.5996 -1.7610
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 299.18 1.23 394.76 0.5968 0.3734
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 2.87 1.22 4.27 0.5937 -0.0430
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 88.97 1.18 129.32 0.5741 0.2938
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0.03 32.16 1.17 42.46 0.5694 0.1222
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.05 1.67 1.11 3.06 0.5410 -0.0464
CRWV / CoreWeave, Inc. 0.01 0.96 0.4673 0.4673
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.04 -7.46 0.90 -7.11 0.4380 -0.0896
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.90 0.4375 0.4375
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.04 26.24 0.82 26.66 0.3999 0.0467
PLTR / Palantir Technologies Inc. 0.01 -22.99 0.82 24.02 0.3992 0.0392
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -35.37 0.79 -35.27 0.3839 -0.2789
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0.03 5.20 0.78 0.90 0.3801 -0.0411
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -20.09 0.76 -20.42 0.3717 -0.1506
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 23.49 0.76 32.98 0.3687 0.0586
XOM / Exxon Mobil Corporation 0.01 -3.76 0.75 -11.66 0.3649 -0.0971
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.18 0.72 7.32 0.3490 -0.0152
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF 0.02 0.71 0.3441 0.3441
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -3.09 0.70 -5.27 0.3408 -0.0617
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -20.51 0.70 -20.25 0.3408 -0.1373
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -83.40 0.68 -80.32 0.3308 -1.5482
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -2.88 0.67 0.30 0.3263 -0.0378
WMT / Walmart Inc. 0.01 1.02 0.65 12.15 0.3144 0.0008
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 3.59 0.62 14.66 0.3005 0.0073
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 1.73 0.62 -3.44 0.3004 -0.0479
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 -1.14 0.60 10.44 0.2932 -0.0039
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.03 0.18 0.58 1.40 0.2824 -0.0295
IRM / Iron Mountain Incorporated 0.01 0.23 0.57 19.38 0.2785 0.0171
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 108.34 0.56 155.96 0.2713 0.1525
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.16 0.56 18.09 0.2697 0.0141
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 -2.60 0.55 14.97 0.2688 0.0072
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.01 0.81 0.55 3.39 0.2669 -0.0221
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 6.07 0.53 30.69 0.2568 0.0367
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -2.88 0.52 -16.64 0.2509 -0.0860
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 3.20 0.51 1.18 0.2502 -0.0265
BRK.B / Berkshire Hathaway Inc. 0.00 4.35 0.51 -4.83 0.2490 -0.0437
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 3.65 0.51 3.89 0.2470 -0.0190
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.01 101.40 0.50 99.60 0.2427 0.1067
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 -6.43 0.49 -5.46 0.2362 -0.0433
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -1.42 0.46 10.34 0.2232 -0.0030
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.02 5.51 0.46 7.57 0.2211 -0.0090
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.88 0.44 1.39 0.2124 -0.0220
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 65.28 0.42 83.91 0.2058 0.0806
MBB / iShares Trust - iShares MBS ETF 0.00 0.36 0.42 0.48 0.2051 -0.0233
WMB / The Williams Companies, Inc. 0.01 -0.31 0.41 4.60 0.1988 -0.0139
LOW / Lowe's Companies, Inc. 0.00 0.00 0.39 -5.06 0.1919 -0.0338
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 8.73 0.38 33.10 0.1839 0.0292
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -37.33 0.37 -35.18 0.1821 -0.1321
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -1.75 0.37 8.31 0.1777 -0.0056
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -70.38 0.36 -68.54 0.1746 -0.4459
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -7.96 0.36 0.00 0.1742 -0.0208
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 1.31 0.35 13.18 0.1714 0.0021
BAC / Bank of America Corporation 0.01 0.34 0.1644 0.1644
SYK / Stryker Corporation 0.00 0.12 0.34 5.99 0.1633 -0.0092
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.33 0.1628 0.1628
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -7.37 0.33 14.53 0.1609 0.0034
META / Meta Platforms, Inc. 0.00 8.54 0.32 37.55 0.1534 0.0287
MSFT / Microsoft Corporation 0.00 0.31 0.1531 0.1531
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -70.63 0.31 -66.95 0.1502 -0.3584
GOOG / Alphabet Inc. 0.00 0.00 0.31 13.70 0.1495 0.0024
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.30 10.58 0.1474 -0.0020
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 7.62 0.30 8.36 0.1452 -0.0044
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.29 0.1410 0.1410
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.29 0.1395 0.1395
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -67.66 0.29 -68.92 0.1389 -0.3598
IBM / International Business Machines Corporation 0.00 0.41 0.28 17.43 0.1380 0.0068
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 -4.33 0.28 12.20 0.1344 0.0001
MSTR / Strategy Inc 0.00 0.28 0.1337 0.1337
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.27 0.1325 0.1325
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.27 0.1322 0.1322
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 10.09 0.27 14.10 0.1300 0.0023
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.26 0.1276 0.1276
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -44.71 0.26 -45.19 0.1275 -0.1327
CVX / Chevron Corporation 0.00 48.73 0.26 28.08 0.1266 0.0157
OKE / ONEOK, Inc. 0.00 0.45 0.26 -17.74 0.1240 -0.0446
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 19.20 0.25 21.74 0.1229 0.0100
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -42.64 0.25 -43.50 0.1228 -0.1199
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.01 2.16 0.25 9.61 0.1222 -0.0024
GOOGL / Alphabet Inc. 0.00 0.25 0.1207 0.1207
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.00 -2.45 0.23 6.39 0.1135 -0.0059
V / Visa Inc. 0.00 0.30 0.23 -1.30 0.1112 -0.0149
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.22 0.1090 0.1090
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.22 0.1079 0.1079
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.22 0.1066 0.1066
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.01 0.22 0.1060 0.1060
PSX / Phillips 66 0.00 -1.97 0.20 -5.63 0.0981 -0.0178
NEE / NextEra Energy, Inc. 0.00 0.20 0.0975 0.0975
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 0.20 0.0973 0.0973
DSL / DoubleLine Income Solutions Fund 0.01 0.13 0.0615 0.0615
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -100.00 0.00 0.0000
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 0.0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 -100.00 0.00 0.0000