Pinnacle Family Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pinnacle Family Advisors, LLC reported 155 stock positions worth $238.4 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q1 2026, it opened 35 new positions, sold out of 15, added to 52 and reduced 65. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +64%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $238.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003580 ↗ filed Aug 14, 2026
Holdings Value
Holdings 155 stocks · $238.4M
| FCUS Pinnacle Focused Opport ETF | 9.30% | 494,409 | $22.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 7.04% | 22,404 | $16.8M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.77% | 21,601 | $16.1M | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.88% | 15,792 | $11.6M | Reduce -9.5% |
| SCHV Schwab US Large-Cap Value | 3.68% | 251,880 | $8.8M | Add +64.1% |
| SCHG Schwab US Large-Cap Growth | 3.41% | 239,933 | $8.1M | Add +16.1% |
| ORLY O'reilly Automotive Inc. | 3.14% | 81,216 | $7.5M | Reduce -4.9% |
| NVDA Nvidia Corp. | 3.06% | 36,428 | $7.3M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 3.03% | 69,490 | $7.2M | Add +0.7% |
| AAPL Apple Inc. | 2.72% | 22,437 | $6.5M | Reduce -12.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.07% | 80,545 | $4.9M | Add +12.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.99% | 45,863 | $4.7M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 1.95% | 67,873 | $4.6M | Reduce -20.2% |
| DVY iShares Select Dividend ETF | 1.72% | 26,246 | $4.1M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 1.67% | 17,572 | $4.0M | Reduce -2.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.44% | 68,724 | $3.4M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.43% | 8,105 | $3.4M | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.34% | 29,336 | $3.2M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.34% | 13,376 | $3.2M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 36,204 | $3.2M | Add +22.1% |
| BND Vanguard Total Bond Market | 1.14% | 36,942 | $2.7M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.10% | 22,891 | $2.6M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.98% | 43,640 | $2.3M | Add +110.8% |
| RDVY First Trust Rising Dividend | 0.91% | 26,861 | $2.2M | Reduce -10.8% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 66,633 | $2.0M | Reduce -1.9% |
| AFLG First Trust Active Factor La | 0.79% | 43,607 | $1.9M | Add +28.3% |
| FTCB FT Core Investment Grade ETF | 0.72% | 82,790 | $1.7M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 10,482 | $1.7M | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.64% | 35,194 | $1.5M | Add +7.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 28,315 | $1.5M | Reduce -2.6% |
| FTGS First Trust Grwth Strgth ETF | 0.63% | 40,364 | $1.5M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 12,306 | $1.5M | New |
| XLV SS Health Care Select Sector | 0.61% | 9,154 | $1.5M | New |
| XLRE SS Real Estate Select Sector | 0.60% | 32,247 | $1.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.58% | 2,647 | $1.4M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.57% | 4,560 | $1.4M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.55% | 57,610 | $1.3M | Add +1.4% |
| SLV iShares Silver Trust | 0.53% | 23,721 | $1.3M | Add +5.9% |
| GLD SPDR Gold Shares | 0.52% | 3,377 | $1.2M | Reduce -7.3% |
| SCHB Schwab US Broad Market ETF | 0.47% | 38,360 | $1.1M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 43,508 | $1.1M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 22,958 | $1.1M | Add +67.6% |
| FBT First Trust Nyse Arca Biotec | 0.44% | 4,212 | $1.0M | Add +4.2% |
| FTCS First Trust Capital Strength | 0.43% | 10,913 | $1.0M | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 44,001 | $1.0M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.42% | 7,330 | $1.0M | Reduce -1.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.37% | 27,914 | $883K | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.37% | 1,516 | $880K | New |
| IVW iShares S&P 500 Growth ETF | 0.37% | 6,352 | $874K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.36% | 734 | $847K | New |
| XLP SS Consumer Staples Sel Sect | 0.35% | 10,178 | $845K | New |
| WMT Walmart Inc. | 0.34% | 7,235 | $819K | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.34% | 676 | $810K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,642 | $775K | Reduce -16.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 5,130 | $758K | Reduce -0.3% |
| SGVT Schwab Govt Money Market ETF | 0.32% | 7,497 | $755K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 5,866 | $741K | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 10,810 | $735K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.31% | 7,587 | $732K | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,346 | $712K | Add +58.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.29% | 33,893 | $702K | Add +11.0% |
| FDN First Trust DJ Internet Ind | 0.29% | 2,578 | $682K | Add +7.3% |
| LGOV First TR Long Duration O-ETF | 0.28% | 30,926 | $662K | Add +4.5% |
| FTA First Trust L C Val Alp | 0.28% | 6,824 | $661K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.28% | 3,453 | $658K | New |
| DFAI Dimensional International Co. | 0.28% | 15,921 | $657K | Reduce -10.0% |
| XLY SS Consumer Disc Select Sect | 0.28% | 5,590 | $656K | New |
| FVD First Trust Value Line DVD | 0.26% | 13,079 | $630K | Add +0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 15,942 | $629K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,758 | $621K | Add +0.6% |
| FMF First Trust Managed Futures | 0.26% | 12,162 | $610K | Reduce -3.2% |
| GYLD Arrow Dow Jones Global Yield | 0.25% | 41,022 | $585K | Add +37.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 18,982 | $581K | Reduce -2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 11,589 | $564K | Add +36.7% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 14,000 | $563K | Add +20.1% |
| SLX Vaneck Steel ETF | 0.23% | 5,580 | $549K | New |
| NVMI Nova Ltd. | 0.23% | 1,000 | $543K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.23% | 13,973 | $537K | Reduce -0.5% |
| MBB iShares MBS ETF | 0.22% | 5,531 | $523K | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 6,030 | $519K | Reduce -9.1% |
| WMB Williams Cos Inc. | 0.22% | 6,957 | $517K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.21% | 3,468 | $507K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 1,746 | $499K | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.21% | 871 | $491K | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 961 | $481K | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 9,144 | $473K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,322 | $473K | Reduce -8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 10,416 | $472K | Add +24.1% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 20,661 | $471K | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,064 | $468K | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 6,124 | $466K | Add +26.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.19% | 12,235 | $448K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.19% | 1,500 | $447K | New |
| FDT First Trust Develp MKT Ex-US | 0.18% | 4,581 | $434K | Reduce -33.8% |
| FEM First Trust Emerging Markets | 0.18% | 13,532 | $433K | Add +40.8% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 4,861 | $430K | Reduce -3.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.18% | 1,277 | $427K | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 3,586 | $402K | Add +19.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 7,919 | $399K | Reduce -14.1% |
| DFSD Dimensional Short Duration | 0.17% | 8,237 | $393K | Reduce -17.8% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −4.73 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.91 |
| ORLY O'reilly Automotive Inc. | Reduce -4.9% | 3.14% | −0.57 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 6.77% | −0.40 |
| AAPL Apple Inc. | Reduce -12.6% | 2.72% | −0.34 |
| EEM iShares MSCI Emerging Market | Reduce -20.2% | 1.95% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.6% | 0.33% | −0.22 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -3.6% | 1.44% | −0.22 |
| GLD SPDR Gold Shares | Reduce -7.3% | 0.52% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.42% | −0.17 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 1.72% | −0.17 |
| NVDA Nvidia Corp. | Reduce -6.9% | 3.06% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 1.14% | −0.15 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.8% | 0.10% | −0.13 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.13 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -11.4% | 0.37% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.13 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.13 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -33.5% | 0.16% | −0.11 |
| HIBS Direxion Daily S&P 500 High | Sold out | 0.00% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 1.67% | −0.10 |
| FDT First Trust Develp MKT Ex-US | Reduce -33.8% | 0.18% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -4.1% | 0.34% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.6% | 0.63% | −0.10 |
| DFSD Dimensional Short Duration | Reduce -17.8% | 0.17% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -10.8% | 0.91% | −0.05 |
| CVX Chevron Corp. | Reduce -0.3% | 0.13% | −0.05 |
| GOCT FT Vest US Equity Moderate B | Reduce -30.0% | 0.10% | −0.05 |
| DFAI Dimensional International Co. | Reduce -10.0% | 0.28% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -0.2% | 0.43% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -57.1% | 0.09% | −0.05 |
| FMF First Trust Managed Futures | Reduce -3.2% | 0.26% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -2.8% | 0.24% | −0.03 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.1% | 0.17% | −0.03 |
| SYK Stryker Corp. | Reduce -1.7% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.20% | −0.02 |
| RTX RTX Corp. | Reduce -9.3% | 0.09% | −0.02 |
| FTGS First Trust Grwth Strgth ETF | Reduce -0.5% | 0.63% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.5% | 0.12% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -0.4% | 0.28% | −0.02 |
| LTC LTC Properties Inc. | Reduce -0.5% | 0.23% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHV Schwab US Large-Cap Value | Add +64.1% | 3.68% | +1.48 |
| FCUS Pinnacle Focused Opport ETF | Add +0.1% | 9.30% | +0.95 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.61% | +0.61 |
| XLV SS Health Care Select Sector | New | 0.61% | +0.61 |
| XLRE SS Real Estate Select Sector | New | 0.60% | +0.60 |
| SCHG Schwab US Large-Cap Growth | Add +16.1% | 3.41% | +0.58 |
| IWM iShares Russell 2000 ETF | New | 0.57% | +0.57 |
| XLF SS Financial Select Sector | Add +110.8% | 0.98% | +0.50 |
| AMD Advanced Micro Devices | New | 0.37% | +0.37 |
| MU Micron Technology Inc. | New | 0.36% | +0.36 |
| XLP SS Consumer Staples Sel Sect | New | 0.35% | +0.35 |
| XLK SS Technology Select Sector | New | 0.28% | +0.28 |
| XLY SS Consumer Disc Select Sect | New | 0.28% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.1% | 1.33% | +0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Add +12.8% | 2.07% | +0.24 |
| SLX Vaneck Steel ETF | New | 0.23% | +0.23 |
| NVMI Nova Ltd. | New | 0.23% | +0.23 |
| COIN Coinbase Global Inc. Class A | New | 0.21% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| AFLG First Trust Active Factor La | Add +28.3% | 0.79% | +0.18 |
| XBI SS SPDR S&P Biotech ETF | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +67.6% | 0.44% | +0.15 |
| ICHR Ichor Holdings Ltd. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| ITA iShares U.S. Aerospace & Def | New | 0.13% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.13% | +0.13 |
| SKYY First Trust Cloud Computing | New | 0.13% | +0.13 |
| IALT Ishrs SYS Alt Act ETF | New | 0.12% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.0% | 1.34% | +0.11 |
| PHYS Sprott Physical Gold Trust | New | 0.11% | +0.11 |
| XME SS SPDR S&P Metals Mining | New | 0.11% | +0.11 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +58.4% | 0.30% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.11% | +0.11 |
| EQAL Invesco Russell 1000 Equal W | New | 0.10% | +0.10 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| ARKK ARK Innovation ETF | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| SHLD Global X Defense Tech ETF | New | 0.09% | +0.09 |
| WULF Terawulf Inc. | New | 0.09% | +0.09 |
| HYBL SS Blackstone High Inc. ETF | New | 0.09% | +0.09 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| FBT First Trust Nyse Arca Biotec | Add +4.2% | 0.44% | +0.06 |
| GYLD Arrow Dow Jones Global Yield | Add +37.3% | 0.25% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +20.1% | 0.24% | +0.05 |
| DSL Doubleline Income Solutions | New | 0.05% | +0.05 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.2% | 0.18% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.34% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $238.4M | FCUS, IVV, SPY, QQQ, SCHV |
| Q1 2026 | 135 | $212.8M | FCUS, SPY, IVV, QQQ, BIL |
| Q4 2025 | 141 | $227.2M | FCUS, QQQ, IVV, SPY, EFA |
| Q3 2025 | 124 | $229.2M | FCUS, SPY, QQQ, IVV, EFA |
| Q2 2025 | 124 | $205.8M | FCUS, SPY, QQQ, IVV, EFA |
| Q1 2025 | 109 | $183.9M | FCUS, SPY, IVV, ORLY, QQQ |
| Q4 2024 | 114 | $206.6M | FCUS, SPY, IVV, QQQ, AAPL |
| Q3 2024 | 117 | $193.0M | FCUS, IVV, SPY, ORLY, AAPL |
| Q2 2024 | 109 | $180.9M | IVV, FCUS, SPY, QQQ, NVDA |
| Q1 2024 | 100 | $187.6M | IVV, FCUS, SPY, QQQ, XLG |