Pinnacle Family Advisors, LLC
CIK 1679064 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $238.4M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#5.878 dari 9.443 berdasarkan nilai 13F · top 62.2%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,02%
- Bobot 25 kepemilikan teratas
- 68,26%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 32,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,64% Perkiraan pembelian $27.555.389 · penjualan $24.012.691
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,6% masih dipegang
- Posisi baru
- 35
- Meningkat
- 53
- Menurun
- 64
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,4%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FCUS | $22.167.316 | 9,30% | 494.409 | $4.406.832 | Naik ×1 | ||
| IVV | $16.778.209 | 7,04% | 22.404 | $1.839.780 | Turun ×1 | ||
| SPY SPY | $16.130.632 | 6,77% | 21.601 | $876.579 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.629.344 | 4,88% | 15.792 | $1.555.719 | Turun ×1 | ||
| SCHV | $8.767.929 | 3,68% | 251.880 | $4.085.644 | Naik ×1 | ||
| SCHG | $8.119.324 | 3,41% | 239.933 | $2.100.930 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7.479.153 | 3,14% | 81.216 | $-406.114 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.288.906 | 3,06% | 36.428 | $466.860 | Turun ×1 | ||
| EFA | $7.218.580 | 3,03% | 69.490 | $513.184 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.492.330 | 2,72% | 22.437 | $-22.043 | Turun ×1 | ||
| XLG | $4.931.782 | 2,07% | 80.545 | $1.038.396 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4.733.973 | 1,99% | 45.863 | $776.337 | Turun ×1 | ||
| EEM | $4.643.214 | 1,95% | 67.873 | $-185.260 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $4.102.292 | 1,72% | 26.246 | $76.744 | Turun ×1 | ||
| IVE | $3.989.798 | 1,67% | 17.572 | $205.389 | Turun ×1 | ||
| IGLB | $3.438.973 | 1,44% | 68.724 | $-100.726 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.408.963 | 1,43% | 8.105 | $384.405 | Turun ×1 | ||
| SLYV | $3.200.900 | 1,34% | 29.336 | $584.240 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.188.078 | 1,34% | 13.376 | $347.406 | Turun ×1 | ||
| SPYM | $3.181.633 | 1,33% | 36.204 | $911.918 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.711.912 | 1,14% | 36.942 | $-19.101 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2.629.774 | 1,10% | 22.891 | $453.056 | Turun ×1 | ||
| XLF XLF | $2.339.529 | 0,98% | 43.640 | $1.317.226 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.177.331 | 0,91% | 26.861 | $121.321 | Turun ×1 | ||
| SCHX | $1.961.023 | 0,82% | 66.633 | $218.568 | Turun ×1 | ||
| AFLG | $1.893.416 | 0,79% | 43.607 | $582.483 | Naik ×1 | ||
| FTCB | $1.726.586 | 0,72% | 82.790 | $86.592 | Naik ×1 | ||
| ITOT | $1.721.864 | 0,72% | 10.482 | $212.257 | Turun ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.534.828 | 0,64% | 35.194 | $112.576 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1.505.493 | 0,63% | 28.315 | $-42.058 | Turun ×1 | ||
| FTGS First Trust Growth Strength ETF | $1.493.557 | 0,63% | 40.364 | $111.918 | Turun ×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 | Turun ×1 | ||
| IWM | $1.370.058 | 0,57% | 4.560 | Naik ×1 | |||
| SCHI | $1.304.290 | 0,55% | 57.610 | $15.091 | Naik ×1 | ||
| SLV | $1.268.362 | 0,53% | 23.721 | $-258.383 | Naik ×1 | ||
| GLD | $1.244.019 | 0,52% | 3.377 | $-322.667 | Turun ×1 | ||
| SCHB | $1.110.898 | 0,47% | 38.360 | $146.797 | Turun ×1 | ||
| SPAB | $1.110.333 | 0,47% | 43.508 | $38.896 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.059.510 | 0,44% | 22.958 | $426.748 | Naik ×1 | ||
| FBT | $1.044.113 | 0,44% | 4.212 | $232.599 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.024.984 | 0,43% | 10.913 | $10.892 | Turun ×1 | ||
| SCHZ | $1.017.753 | 0,43% | 44.001 | $42.555 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.002.174 | 0,42% | 7.330 | $-258.618 | Turun ×1 | ||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $882.634 | 0,37% | 27.914 | $-180.833 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $880.475 | 0,37% | 1.516 | Naik ×1 | |||
| IVW | $873.591 | 0,37% | 6.352 | $148.217 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $846.796 | 0,36% | 734 | Naik ×1 | |||
| XLP XLP | $845.466 | 0,35% | 10.178 | ||||
| WMT Walmart Inc. - Common Stock | $819.459 | 0,34% | 7.235 | $-117.961 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $810.327 | 0,34% | 676 | $189.850 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $774.880 | 0,33% | 6.642 | $-390.240 | Turun ×1 | ||
| IJJ | $757.840 | 0,32% | 5.130 | $75.877 | Turun ×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 | Turun ×1 | ||
| DYNF | $735.188 | 0,31% | 10.810 | $104.110 | Turun ×1 | ||
| VNQ | $731.598 | 0,31% | 7.587 | $39.910 | Turun ×1 | ||
| RSP | $712.034 | 0,30% | 3.346 | $306.479 | Naik ×1 | ||
| FIIG | $701.924 | 0,29% | 33.893 | $68.385 | Naik ×1 | ||
| FDN | $682.448 | 0,29% | 2.578 | $120.074 | Naik ×1 | ||
| LGOV | $661.819 | 0,28% | 30.926 | $23.650 | Naik ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $660.517 | 0,28% | 6.824 | $27.772 | Turun ×1 | ||
| XLK XLK | $657.866 | 0,28% | 3.453 | ||||
| DFAI | $656.740 | 0,28% | 15.921 | $-32.749 | Turun ×1 | ||
| XLY XLY | $655.595 | 0,28% | 5.590 | ||||
| FVD | $630.169 | 0,26% | 13.079 | $19.533 | Naik ×1 | ||
| TOTL | $629.231 | 0,26% | 15.942 | $42.896 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $621.061 | 0,26% | 1.758 | $119.760 | Naik ×1 | ||
| FMF | $609.571 | 0,26% | 12.162 | $-26.312 | Turun ×1 | ||
| GYLD Arrow Dow Jones Global Yield ETF ETF | $584.559 | 0,25% | 41.022 | $173.585 | Naik ×1 | ||
| DBMF | $581.039 | 0,24% | 18.982 | $-7.459 | Turun ×1 | ||
| FDL | $563.921 | 0,24% | 11.589 | $133.137 | Naik ×1 | ||
| DFAE | $562.937 | 0,24% | 14.000 | $168.222 | Naik ×1 | ||
| SLX | $549.128 | 0,23% | 5.580 | ||||
| NVMI Nova Ltd. - Ordinary Shares | $542.940 | 0,23% | 1.000 | Naik ×1 | |||
| LTC LTC Properties, Inc. Common Stock | $537.277 | 0,23% | 13.973 | $15.479 | Turun ×1 | ||
| MBB iShares MBS ETF | $522.779 | 0,22% | 5.531 | $41.008 | Naik ×1 | ||
| VUG | $519.424 | 0,22% | 6.030 | $36.771 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $517.174 | 0,22% | 6.957 | $11.966 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $506.987 | 0,21% | 3.468 | Naik ×1 | |||
| FTEC | $498.623 | 0,21% | 1.746 | $105.617 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $490.888 | 0,21% | 871 | $48.810 | Naik ×1 | ||
| BRKB | $480.875 | 0,20% | 961 | $1.196 | Turun ×1 | ||
| SPEM | $473.491 | 0,20% | 9.144 | $64.220 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472.581 | 0,20% | 1.322 | $58.745 | Turun ×1 | ||
| XLU XLU | $472.261 | 0,20% | 10.416 | $87.060 | Naik ×1 | ||
| GOVT | $470.664 | 0,20% | 20.661 | $32.533 | Naik ×1 | ||
| IJH | $467.559 | 0,20% | 6.064 | $49.721 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $466.098 | 0,20% | 6.124 | $133.334 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $447.801 | 0,19% | 12.235 | $56.145 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $446.835 | 0,19% | 1.500 | Naik ×1 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $433.763 | 0,18% | 4.581 | $-168.176 | Turun ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $432.888 | 0,18% | 13.532 | $144.954 | Naik ×1 | ||
| VGK | $430.411 | 0,18% | 4.861 | $16.907 | Turun ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $427.399 | 0,18% | 1.277 | $152.024 | Naik ×1 | ||
| MDYG | $401.929 | 0,17% | 3.586 | $113.294 | Naik ×1 | ||
| SPDW | $399.058 | 0,17% | 7.919 | $-21.802 | Turun ×1 | ||
| DFSD | $393.301 | 0,16% | 8.237 | $-86.514 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FCUS | Beli lebih banyak | +364 | +$4.4M |
| SCHV | Beli lebih banyak | +98K | +$4.1M |
| SCHG | Beli lebih banyak | +33K | +$2.1M |
| IVV | Dipangkas | -465 | +$1.8M |
| QQQ | Dipangkas | -2K | +$1.6M |
| XLF | Beli lebih banyak | +23K | +$1.3M |
| XLG | Beli lebih banyak | +9K | +$1.0M |
| SPYM | Beli lebih banyak | +7K | +$912K |
| SPY | Dipangkas | -2K | +$877K |
| ONEQ | Dipangkas | -747 | +$776K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 30 Juni 2026 | 109.834 | $10.065.188 | Tidak lagi dilacak |
| SPMD | 30 Sep. 2025 | 51.801 | $2.816.911 | Tidak lagi dilacak |
| SLYG | 30 Juni 2026 | 20.057 | $1.937.895 | Tidak lagi dilacak |
| AFLG | 30 Sep. 2025 | 32.266 | $1.171.578 | Tidak lagi dilacak |
| SARK | 30 Sep. 2025 | 19.689 | $708.016 | |
| BABA | 30 Sep. 2025 | 4.552 | $516.242 | -31,6% |
| QUAL | 30 Juni 2026 | 2.205 | $423.034 | Tidak lagi dilacak |
| XLU | 30 Sep. 2025 | 4.593 | $374.669 | Tidak lagi dilacak |
| SQQQ | 30 Juni 2026 | 3.751 | $301.918 | |
| XME | 30 Sep. 2025 | 4.270 | $287.033 | Tidak lagi dilacak |
| FDL | 30 Sep. 2025 | 6.829 | $285.869 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 4.659 | $285.423 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 5.659 | $283.176 | Tidak lagi dilacak |
| XOP | 30 Juni 2026 | 1.520 | $276.382 | Tidak lagi dilacak |
| AVEM | 30 Juni 2026 | 3.397 | $273.730 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 3.215 | $272.682 | Tidak lagi dilacak |
| XLRE | 30 Sep. 2025 | 6.565 | $271.920 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 3.036 | $267.654 | Tidak lagi dilacak |
| BINC | 30 Juni 2026 | 5.145 | $267.180 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 1.949 | $262.629 | Tidak lagi dilacak |
| XLP | 30 Sep. 2025 | 3.240 | $262.343 | Tidak lagi dilacak |
| KIE | 30 Sep. 2025 | 4.230 | $252.700 | Tidak lagi dilacak |
| THRO | 30 Juni 2026 | 6.822 | $247.093 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 702 | $206.446 | 8,6% |
| DSL | 30 Sep. 2025 | 10.334 | $126.483 | -13,8% |
| GGN | 30 Juni 2026 | 12.434 | $66.150 | Tidak lagi dilacak |