Pinnacle Family Advisors, LLC
CIK 1679064 · View on SEC EDGAR ↗
- Portfolio value
- $238.4M
- Positions
- 155
- As of
- June 30, 2026
#5,878 of 9,443 by 13F value · top 62.2%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.02%
- Top 25 holdings weight
- 68.26%
- Positions above 1%
- 22
- Effective number of positions
- 32.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.64% Est. buys $27,555,389 · sells $24,012,691
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 35
- Increased
- 53
- Decreased
- 64
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Retail
5.0%
Consumer Discretionary
1.5%
Energy
1.1%
Real Estate
0.7%
Communication Services
0.7%
Healthcare
0.6%
Financial Services
0.4%
Financials
0.2%
Industrials
0.2%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
81.4%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FCUS | $22,167,316 | 9.30% | 494,409 | $4,406,832 | Up ×1 | ||
| IVV | $16,778,209 | 7.04% | 22,404 | $1,839,780 | Down ×1 | ||
| SPY SPY | $16,130,632 | 6.77% | 21,601 | $876,579 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,629,344 | 4.88% | 15,792 | $1,555,719 | Down ×1 | ||
| SCHV | $8,767,929 | 3.68% | 251,880 | $4,085,644 | Up ×1 | ||
| SCHG | $8,119,324 | 3.41% | 239,933 | $2,100,930 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,479,153 | 3.14% | 81,216 | $-406,114 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,288,906 | 3.06% | 36,428 | $466,860 | Down ×1 | ||
| EFA | $7,218,580 | 3.03% | 69,490 | $513,184 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,492,330 | 2.72% | 22,437 | $-22,043 | Down ×1 | ||
| XLG | $4,931,782 | 2.07% | 80,545 | $1,038,396 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4,733,973 | 1.99% | 45,863 | $776,337 | Down ×1 | ||
| EEM | $4,643,214 | 1.95% | 67,873 | $-185,260 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $4,102,292 | 1.72% | 26,246 | $76,744 | Down ×1 | ||
| IVE | $3,989,798 | 1.67% | 17,572 | $205,389 | Down ×1 | ||
| IGLB | $3,438,973 | 1.44% | 68,724 | $-100,726 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,408,963 | 1.43% | 8,105 | $384,405 | Down ×1 | ||
| SLYV | $3,200,900 | 1.34% | 29,336 | $584,240 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,188,078 | 1.34% | 13,376 | $347,406 | Down ×1 | ||
| SPYM | $3,181,633 | 1.33% | 36,204 | $911,918 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,711,912 | 1.14% | 36,942 | $-19,101 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,629,774 | 1.10% | 22,891 | $453,056 | Down ×1 | ||
| XLF XLF | $2,339,529 | 0.98% | 43,640 | $1,317,226 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,177,331 | 0.91% | 26,861 | $121,321 | Down ×1 | ||
| SCHX | $1,961,023 | 0.82% | 66,633 | $218,568 | Down ×1 | ||
| AFLG | $1,893,416 | 0.79% | 43,607 | $582,483 | Up ×1 | ||
| FTCB | $1,726,586 | 0.72% | 82,790 | $86,592 | Up ×1 | ||
| ITOT | $1,721,864 | 0.72% | 10,482 | $212,257 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,534,828 | 0.64% | 35,194 | $112,576 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,505,493 | 0.63% | 28,315 | $-42,058 | Down ×1 | ||
| FTGS First Trust Growth Strength ETF | $1,493,557 | 0.63% | 40,364 | $111,918 | Down ×1 | ||
| SPYG | $1,464,284 | 0.61% | 12,306 | ||||
| XLV XLV | $1,452,442 | 0.61% | 9,154 | ||||
| XLRE XLRE | $1,419,835 | 0.60% | 32,247 | ||||
| DIA | $1,382,523 | 0.58% | 2,647 | $122,340 | Down ×1 | ||
| IWM | $1,370,058 | 0.57% | 4,560 | Up ×1 | |||
| SCHI | $1,304,290 | 0.55% | 57,610 | $15,091 | Up ×1 | ||
| SLV | $1,268,362 | 0.53% | 23,721 | $-258,383 | Up ×1 | ||
| GLD | $1,244,019 | 0.52% | 3,377 | $-322,667 | Down ×1 | ||
| SCHB | $1,110,898 | 0.47% | 38,360 | $146,797 | Down ×1 | ||
| SPAB | $1,110,333 | 0.47% | 43,508 | $38,896 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,059,510 | 0.44% | 22,958 | $426,748 | Up ×1 | ||
| FBT | $1,044,113 | 0.44% | 4,212 | $232,599 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $1,024,984 | 0.43% | 10,913 | $10,892 | Down ×1 | ||
| SCHZ | $1,017,753 | 0.43% | 44,001 | $42,555 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,002,174 | 0.42% | 7,330 | $-258,618 | Down ×1 | ||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $882,634 | 0.37% | 27,914 | $-180,833 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $880,475 | 0.37% | 1,516 | Up ×1 | |||
| IVW | $873,591 | 0.37% | 6,352 | $148,217 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $846,796 | 0.36% | 734 | Up ×1 | |||
| XLP XLP | $845,466 | 0.35% | 10,178 | ||||
| WMT Walmart Inc. - Common Stock | $819,459 | 0.34% | 7,235 | $-117,961 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $810,327 | 0.34% | 676 | $189,850 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $774,880 | 0.33% | 6,642 | $-390,240 | Down ×1 | ||
| IJJ | $757,840 | 0.32% | 5,130 | $75,877 | Down ×1 | ||
| SGVT | $755,248 | 0.32% | 7,497 | $150 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $740,929 | 0.31% | 5,866 | $140,335 | Down ×1 | ||
| DYNF | $735,188 | 0.31% | 10,810 | $104,110 | Down ×1 | ||
| VNQ | $731,598 | 0.31% | 7,587 | $39,910 | Down ×1 | ||
| RSP | $712,034 | 0.30% | 3,346 | $306,479 | Up ×1 | ||
| FIIG | $701,924 | 0.29% | 33,893 | $68,385 | Up ×1 | ||
| FDN | $682,448 | 0.29% | 2,578 | $120,074 | Up ×1 | ||
| LGOV | $661,819 | 0.28% | 30,926 | $23,650 | Up ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $660,517 | 0.28% | 6,824 | $27,772 | Down ×1 | ||
| XLK XLK | $657,866 | 0.28% | 3,453 | ||||
| DFAI | $656,740 | 0.28% | 15,921 | $-32,749 | Down ×1 | ||
| XLY XLY | $655,595 | 0.28% | 5,590 | ||||
| FVD | $630,169 | 0.26% | 13,079 | $19,533 | Up ×1 | ||
| TOTL | $629,231 | 0.26% | 15,942 | $42,896 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $621,061 | 0.26% | 1,758 | $119,760 | Up ×1 | ||
| FMF | $609,571 | 0.26% | 12,162 | $-26,312 | Down ×1 | ||
| GYLD Arrow Dow Jones Global Yield ETF ETF | $584,559 | 0.25% | 41,022 | $173,585 | Up ×1 | ||
| DBMF | $581,039 | 0.24% | 18,982 | $-7,459 | Down ×1 | ||
| FDL | $563,921 | 0.24% | 11,589 | $133,137 | Up ×1 | ||
| DFAE | $562,937 | 0.24% | 14,000 | $168,222 | Up ×1 | ||
| SLX | $549,128 | 0.23% | 5,580 | ||||
| NVMI Nova Ltd. - Ordinary Shares | $542,940 | 0.23% | 1,000 | Up ×1 | |||
| LTC LTC Properties, Inc. Common Stock | $537,277 | 0.23% | 13,973 | $15,479 | Down ×1 | ||
| MBB iShares MBS ETF | $522,779 | 0.22% | 5,531 | $41,008 | Up ×1 | ||
| VUG | $519,424 | 0.22% | 6,030 | $36,771 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $517,174 | 0.22% | 6,957 | $11,966 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $506,987 | 0.21% | 3,468 | Up ×1 | |||
| FTEC | $498,623 | 0.21% | 1,746 | $105,617 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $490,888 | 0.21% | 871 | $48,810 | Up ×1 | ||
| BRKB | $480,875 | 0.20% | 961 | $1,196 | Down ×1 | ||
| SPEM | $473,491 | 0.20% | 9,144 | $64,220 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472,581 | 0.20% | 1,322 | $58,745 | Down ×1 | ||
| XLU XLU | $472,261 | 0.20% | 10,416 | $87,060 | Up ×1 | ||
| GOVT | $470,664 | 0.20% | 20,661 | $32,533 | Up ×1 | ||
| IJH | $467,559 | 0.20% | 6,064 | $49,721 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $466,098 | 0.20% | 6,124 | $133,334 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $447,801 | 0.19% | 12,235 | $56,145 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $446,835 | 0.19% | 1,500 | Up ×1 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $433,763 | 0.18% | 4,581 | $-168,176 | Down ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $432,888 | 0.18% | 13,532 | $144,954 | Up ×1 | ||
| VGK | $430,411 | 0.18% | 4,861 | $16,907 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $427,399 | 0.18% | 1,277 | $152,024 | Up ×1 | ||
| MDYG | $401,929 | 0.17% | 3,586 | $113,294 | Up ×1 | ||
| SPDW | $399,058 | 0.17% | 7,919 | $-21,802 | Down ×1 | ||
| DFSD | $393,301 | 0.16% | 8,237 | $-86,514 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYG | $1,464,284 | 12,306 | 0.61% |
| XLV | $1,452,442 | 9,154 | 0.61% |
| XLRE | $1,419,835 | 32,247 | 0.60% |
| IWM | $1,370,058 | 4,560 | 0.57% |
| AMD | $880,475 | 1,516 | 0.37% |
| MU | $846,796 | 734 | 0.36% |
| XLP | $845,466 | 10,178 | 0.35% |
| XLK | $657,866 | 3,453 | 0.28% |
| XLY | $655,595 | 5,590 | 0.28% |
| SLX | $549,128 | 5,580 | 0.23% |
| NVMI | $542,940 | 1,000 | 0.23% |
| COIN | $506,987 | 3,468 | 0.21% |
| MRVL | $446,835 | 1,500 | 0.19% |
| XBI | $363,975 | 2,300 | 0.15% |
| ICHR | $325,612 | 2,900 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | June 30, 2026 | 109,834 | $10,065,188 | No longer tracked |
| SPMD | Sept. 30, 2025 | 51,801 | $2,816,911 | No longer tracked |
| SLYG | June 30, 2026 | 20,057 | $1,937,895 | No longer tracked |
| AFLG | Sept. 30, 2025 | 32,266 | $1,171,578 | No longer tracked |
| SARK | Sept. 30, 2025 | 19,689 | $708,016 | |
| BABA | Sept. 30, 2025 | 4,552 | $516,242 | -31.6% |
| QUAL | June 30, 2026 | 2,205 | $423,034 | No longer tracked |
| XLU | Sept. 30, 2025 | 4,593 | $374,669 | No longer tracked |
| SQQQ | June 30, 2026 | 3,751 | $301,918 | |
| XME | Sept. 30, 2025 | 4,270 | $287,033 | No longer tracked |
| FDL | Sept. 30, 2025 | 6,829 | $285,869 | No longer tracked |
| XLE | June 30, 2026 | 4,659 | $285,423 | No longer tracked |
| IAGG | June 30, 2026 | 5,659 | $283,176 | No longer tracked |
| XOP | June 30, 2026 | 1,520 | $276,382 | No longer tracked |
| AVEM | June 30, 2026 | 3,397 | $273,730 | No longer tracked |
| XLE | Sept. 30, 2025 | 3,215 | $272,682 | No longer tracked |
| XLRE | Sept. 30, 2025 | 6,565 | $271,920 | No longer tracked |
| IAU | June 30, 2026 | 3,036 | $267,654 | No longer tracked |
| BINC | June 30, 2026 | 5,145 | $267,180 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,949 | $262,629 | No longer tracked |
| XLP | Sept. 30, 2025 | 3,240 | $262,343 | No longer tracked |
| KIE | Sept. 30, 2025 | 4,230 | $252,700 | No longer tracked |
| THRO | June 30, 2026 | 6,822 | $247,093 | No longer tracked |
| JPM | June 30, 2026 | 702 | $206,446 | 8.6% |
| DSL | Sept. 30, 2025 | 10,334 | $126,483 | -13.8% |
| GGN | June 30, 2026 | 12,434 | $66,150 | No longer tracked |