Pinnacle Family Advisors, LLC
CIK 1679064 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $238.4M
- 持仓
- 155
- 截至
- 2026年6月30日
按 13F 价值排名第 5878（共 9443） · 前 62.2%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 47.02%
- 前二十五大持仓权重
- 68.26%
- 持仓高于 1%
- 22
- 有效持仓数量
- 32.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.64% 估计买入 $27555389 · 卖出 $24012691
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.6% 仍持有
- 新仓位
- 35
- 增加
- 53
- 减少
- 64
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
81.4%
完整投资组合 155 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FCUS | $22167316 | 9.30% | 494409 | $4406832 | 上涨 ×1 | ||
| IVV | $16778209 | 7.04% | 22404 | $1839780 | 下跌 ×1 | ||
| SPY SPY | $16130632 | 6.77% | 21601 | $876579 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11629344 | 4.88% | 15792 | $1555719 | 下跌 ×1 | ||
| SCHV | $8767929 | 3.68% | 251880 | $4085644 | 上涨 ×1 | ||
| SCHG | $8119324 | 3.41% | 239933 | $2100930 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7479153 | 3.14% | 81216 | $-406114 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7288906 | 3.06% | 36428 | $466860 | 下跌 ×1 | ||
| EFA | $7218580 | 3.03% | 69490 | $513184 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6492330 | 2.72% | 22437 | $-22043 | 下跌 ×1 | ||
| XLG | $4931782 | 2.07% | 80545 | $1038396 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4733973 | 1.99% | 45863 | $776337 | 下跌 ×1 | ||
| EEM | $4643214 | 1.95% | 67873 | $-185260 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $4102292 | 1.72% | 26246 | $76744 | 下跌 ×1 | ||
| IVE | $3989798 | 1.67% | 17572 | $205389 | 下跌 ×1 | ||
| IGLB | $3438973 | 1.44% | 68724 | $-100726 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3408963 | 1.43% | 8105 | $384405 | 下跌 ×1 | ||
| SLYV | $3200900 | 1.34% | 29336 | $584240 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3188078 | 1.34% | 13376 | $347406 | 下跌 ×1 | ||
| SPYM | $3181633 | 1.33% | 36204 | $911918 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2711912 | 1.14% | 36942 | $-19101 | 下跌 ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2629774 | 1.10% | 22891 | $453056 | 下跌 ×1 | ||
| XLF XLF | $2339529 | 0.98% | 43640 | $1317226 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2177331 | 0.91% | 26861 | $121321 | 下跌 ×1 | ||
| SCHX | $1961023 | 0.82% | 66633 | $218568 | 下跌 ×1 | ||
| AFLG | $1893416 | 0.79% | 43607 | $582483 | 上涨 ×1 | ||
| FTCB | $1726586 | 0.72% | 82790 | $86592 | 上涨 ×1 | ||
| ITOT | $1721864 | 0.72% | 10482 | $212257 | 下跌 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1534828 | 0.64% | 35194 | $112576 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1505493 | 0.63% | 28315 | $-42058 | 下跌 ×1 | ||
| FTGS First Trust Growth Strength ETF | $1493557 | 0.63% | 40364 | $111918 | 下跌 ×1 | ||
| SPYG | $1464284 | 0.61% | 12306 | ||||
| XLV XLV | $1452442 | 0.61% | 9154 | ||||
| XLRE XLRE | $1419835 | 0.60% | 32247 | ||||
| DIA | $1382523 | 0.58% | 2647 | $122340 | 下跌 ×1 | ||
| IWM | $1370058 | 0.57% | 4560 | 上涨 ×1 | |||
| SCHI | $1304290 | 0.55% | 57610 | $15091 | 上涨 ×1 | ||
| SLV | $1268362 | 0.53% | 23721 | $-258383 | 上涨 ×1 | ||
| GLD | $1244019 | 0.52% | 3377 | $-322667 | 下跌 ×1 | ||
| SCHB | $1110898 | 0.47% | 38360 | $146797 | 下跌 ×1 | ||
| SPAB | $1110333 | 0.47% | 43508 | $38896 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1059510 | 0.44% | 22958 | $426748 | 上涨 ×1 | ||
| FBT | $1044113 | 0.44% | 4212 | $232599 | 上涨 ×1 | ||
| FTCS First Trust Capital Strength ETF | $1024984 | 0.43% | 10913 | $10892 | 下跌 ×1 | ||
| SCHZ | $1017753 | 0.43% | 44001 | $42555 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1002174 | 0.42% | 7330 | $-258618 | 下跌 ×1 | ||
| FAAR First Trust Alternative Absolute Return Strategy ETF | $882634 | 0.37% | 27914 | $-180833 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $880475 | 0.37% | 1516 | 上涨 ×1 | |||
| IVW | $873591 | 0.37% | 6352 | $148217 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $846796 | 0.36% | 734 | 上涨 ×1 | |||
| XLP XLP | $845466 | 0.35% | 10178 | ||||
| WMT Walmart Inc. - Common Stock | $819459 | 0.34% | 7235 | $-117961 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $810327 | 0.34% | 676 | $189850 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $774880 | 0.33% | 6642 | $-390240 | 下跌 ×1 | ||
| IJJ | $757840 | 0.32% | 5130 | $75877 | 下跌 ×1 | ||
| SGVT | $755248 | 0.32% | 7497 | $150 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $740929 | 0.31% | 5866 | $140335 | 下跌 ×1 | ||
| DYNF | $735188 | 0.31% | 10810 | $104110 | 下跌 ×1 | ||
| VNQ | $731598 | 0.31% | 7587 | $39910 | 下跌 ×1 | ||
| RSP | $712034 | 0.30% | 3346 | $306479 | 上涨 ×1 | ||
| FIIG | $701924 | 0.29% | 33893 | $68385 | 上涨 ×1 | ||
| FDN | $682448 | 0.29% | 2578 | $120074 | 上涨 ×1 | ||
| LGOV | $661819 | 0.28% | 30926 | $23650 | 上涨 ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $660517 | 0.28% | 6824 | $27772 | 下跌 ×1 | ||
| XLK XLK | $657866 | 0.28% | 3453 | ||||
| DFAI | $656740 | 0.28% | 15921 | $-32749 | 下跌 ×1 | ||
| XLY XLY | $655595 | 0.28% | 5590 | ||||
| FVD | $630169 | 0.26% | 13079 | $19533 | 上涨 ×1 | ||
| TOTL | $629231 | 0.26% | 15942 | $42896 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $621061 | 0.26% | 1758 | $119760 | 上涨 ×1 | ||
| FMF | $609571 | 0.26% | 12162 | $-26312 | 下跌 ×1 | ||
| GYLD Arrow Dow Jones Global Yield ETF ETF | $584559 | 0.25% | 41022 | $173585 | 上涨 ×1 | ||
| DBMF | $581039 | 0.24% | 18982 | $-7459 | 下跌 ×1 | ||
| FDL | $563921 | 0.24% | 11589 | $133137 | 上涨 ×1 | ||
| DFAE | $562937 | 0.24% | 14000 | $168222 | 上涨 ×1 | ||
| SLX | $549128 | 0.23% | 5580 | ||||
| NVMI Nova Ltd. - Ordinary Shares | $542940 | 0.23% | 1000 | 上涨 ×1 | |||
| LTC LTC Properties, Inc. Common Stock | $537277 | 0.23% | 13973 | $15479 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $522779 | 0.22% | 5531 | $41008 | 上涨 ×1 | ||
| VUG | $519424 | 0.22% | 6030 | $36771 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $517174 | 0.22% | 6957 | $11966 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $506987 | 0.21% | 3468 | 上涨 ×1 | |||
| FTEC | $498623 | 0.21% | 1746 | $105617 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $490888 | 0.21% | 871 | $48810 | 上涨 ×1 | ||
| BRKB | $480875 | 0.20% | 961 | $1196 | 下跌 ×1 | ||
| SPEM | $473491 | 0.20% | 9144 | $64220 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472581 | 0.20% | 1322 | $58745 | 下跌 ×1 | ||
| XLU XLU | $472261 | 0.20% | 10416 | $87060 | 上涨 ×1 | ||
| GOVT | $470664 | 0.20% | 20661 | $32533 | 上涨 ×1 | ||
| IJH | $467559 | 0.20% | 6064 | $49721 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $466098 | 0.20% | 6124 | $133334 | 上涨 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $447801 | 0.19% | 12235 | $56145 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $446835 | 0.19% | 1500 | 上涨 ×1 | |||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $433763 | 0.18% | 4581 | $-168176 | 下跌 ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $432888 | 0.18% | 13532 | $144954 | 上涨 ×1 | ||
| VGK | $430411 | 0.18% | 4861 | $16907 | 下跌 ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $427399 | 0.18% | 1277 | $152024 | 上涨 ×1 | ||
| MDYG | $401929 | 0.17% | 3586 | $113294 | 上涨 ×1 | ||
| SPDW | $399058 | 0.17% | 7919 | $-21802 | 下跌 ×1 | ||
| DFSD | $393301 | 0.16% | 8237 | $-86514 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPYG | $1464284 | 12306 | 0.61% |
| XLV | $1452442 | 9154 | 0.61% |
| XLRE | $1419835 | 32247 | 0.60% |
| IWM | $1370058 | 4560 | 0.57% |
| AMD | $880475 | 1516 | 0.37% |
| MU | $846796 | 734 | 0.36% |
| XLP | $845466 | 10178 | 0.35% |
| XLK | $657866 | 3453 | 0.28% |
| XLY | $655595 | 5590 | 0.28% |
| SLX | $549128 | 5580 | 0.23% |
| NVMI | $542940 | 1000 | 0.23% |
| COIN | $506987 | 3468 | 0.21% |
| MRVL | $446835 | 1500 | 0.19% |
| XBI | $363975 | 2300 | 0.15% |
| ICHR | $325612 | 2900 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BIL | 2026年6月30日 | 109834 | $10065188 | 不再跟踪 |
| SPMD | 2025年9月30日 | 51801 | $2816911 | 不再跟踪 |
| SLYG | 2026年6月30日 | 20057 | $1937895 | 不再跟踪 |
| AFLG | 2025年9月30日 | 32266 | $1171578 | 不再跟踪 |
| SARK | 2025年9月30日 | 19689 | $708016 | |
| BABA | 2025年9月30日 | 4552 | $516242 | -31.6% |
| QUAL | 2026年6月30日 | 2205 | $423034 | 不再跟踪 |
| XLU | 2025年9月30日 | 4593 | $374669 | 不再跟踪 |
| SQQQ | 2026年6月30日 | 3751 | $301918 | |
| XME | 2025年9月30日 | 4270 | $287033 | 不再跟踪 |
| FDL | 2025年9月30日 | 6829 | $285869 | 不再跟踪 |
| XLE | 2026年6月30日 | 4659 | $285423 | 不再跟踪 |
| IAGG | 2026年6月30日 | 5659 | $283176 | 不再跟踪 |
| XOP | 2026年6月30日 | 1520 | $276382 | 不再跟踪 |
| AVEM | 2026年6月30日 | 3397 | $273730 | 不再跟踪 |
| XLE | 2025年9月30日 | 3215 | $272682 | 不再跟踪 |
| XLRE | 2025年9月30日 | 6565 | $271920 | 不再跟踪 |
| IAU | 2026年6月30日 | 3036 | $267654 | 不再跟踪 |
| BINC | 2026年6月30日 | 5145 | $267180 | 不再跟踪 |
| XLV | 2025年9月30日 | 1949 | $262629 | 不再跟踪 |
| XLP | 2025年9月30日 | 3240 | $262343 | 不再跟踪 |
| KIE | 2025年9月30日 | 4230 | $252700 | 不再跟踪 |
| THRO | 2026年6月30日 | 6822 | $247093 | 不再跟踪 |
| JPM | 2026年6月30日 | 702 | $206446 | 8.6% |
| DSL | 2025年9月30日 | 10334 | $126483 | -13.8% |
| GGN | 2026年6月30日 | 12434 | $66150 | 不再跟踪 |