Pinnacle Family Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pinnacle Family Advisors, LLC reported 100 stock positions worth $187.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by Pinnacle Focused Opport ETF (FCUS, 9.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 15, added to 40 and reduced 36. The biggest buy was a new position in SS SPDR S&P 400 MC GR ETF (MDYG) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $187.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002462 ↗ filed May 15, 2024
Holdings Value
Holdings 100 stocks · $187.6M
| IVV iShares Core S&P 500 ETF | 10.81% | 38,587 | $20.3M | Reduce -8.1% |
| FCUS Pinnacle Focused Opport ETF | 9.27% | 613,569 | $17.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.67% | 23,914 | $12.5M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.25% | 26,426 | $11.7M | Reduce -11.8% |
| XLG Invesco S&P 500 Top 50 ETF | 3.60% | 160,172 | $6.7M | Add +5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.54% | 76,195 | $6.7M | New |
| SCHG Schwab US Large-Cap Growth | 3.38% | 68,301 | $6.3M | Reduce -24.8% |
| FIXD First Trust Smith Opportunis | 3.02% | 129,880 | $5.7M | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.01% | 64,822 | $5.7M | Add +36.9% |
| ORLY O'reilly Automotive Inc. | 2.86% | 4,758 | $5.4M | Add +26.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.66% | 68,325 | $5.0M | Add +565.0% |
| NVDA Nvidia Corp. | 2.58% | 5,351 | $4.8M | Add +16.3% |
| AAPL Apple Inc. | 2.50% | 27,327 | $4.7M | Reduce -1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.42% | 70,484 | $4.5M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 2.25% | 69,017 | $4.2M | Add +228.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.98% | 60,346 | $3.7M | Add +8.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.78% | 64,940 | $3.3M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 1.73% | 17,421 | $3.3M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.72% | 17,851 | $3.2M | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 1.43% | 33,688 | $2.7M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 15,482 | $1.8M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.95% | 13,141 | $1.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.90% | 9,628 | $1.7M | Reduce -8.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.83% | 61,562 | $1.6M | Add +51.8% |
| FTCS First Trust Capital Strength | 0.83% | 18,116 | $1.6M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 31,342 | $1.5M | New |
| FDN First Trust DJ Internet Ind | 0.80% | 7,350 | $1.5M | Add +170.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.78% | 3,677 | $1.5M | Reduce -73.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.75% | 27,191 | $1.4M | Reduce -5.0% |
| XRT SS SPDR S&P Retail ETF | 0.72% | 17,135 | $1.4M | New |
| SKYY First Trust Cloud Computing | 0.70% | 13,780 | $1.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.70% | 21,193 | $1.3M | Add +20.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 15,228 | $1.3M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.66% | 17,730 | $1.2M | Add +2.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.63% | 40,880 | $1.2M | Add +8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 20,384 | $929K | Add +57.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 19,433 | $894K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.46% | 7,345 | $854K | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.41% | 13,761 | $773K | Reduce -1.0% |
| FTA First Trust L C Val Alp | 0.40% | 9,905 | $757K | Reduce -0.7% |
| PICK iShares MSCI Global Metals & | 0.39% | 17,454 | $728K | Reduce -6.7% |
| FPX First Trust US Equity Opport | 0.39% | 6,836 | $723K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 6,112 | $723K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.37% | 5,619 | $692K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 7,060 | $670K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 11,665 | $658K | New |
| XLRE SS Real Estate Select Sector | 0.35% | 16,398 | $648K | New |
| XLI SS Industrial Select Sector | 0.32% | 4,831 | $609K | Reduce -44.7% |
| XLY SS Consumer Disc Select Sect | 0.32% | 3,230 | $594K | Reduce -60.6% |
| FVD First Trust Value Line DVD | 0.31% | 13,979 | $590K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.31% | 2,180 | $590K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 10,783 | $587K | Add +18.4% |
| MBB iShares MBS ETF | 0.31% | 6,294 | $582K | Reduce -2.5% |
| FMF First Trust Managed Futures | 0.27% | 10,090 | $510K | Add +4.6% |
| DFAI Dimensional International Co. | 0.27% | 16,728 | $506K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 5,920 | $495K | Reduce -20.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 4,590 | $476K | Add +9.3% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 8,157 | $472K | Add +6.9% |
| XLF SS Financial Select Sector | 0.25% | 11,186 | $471K | Reduce -57.2% |
| FDT First Trust Develp MKT Ex-US | 0.25% | 8,221 | $461K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.24% | 1,798 | $458K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.24% | 2,187 | $455K | Reduce -78.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 12,641 | $453K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 5,226 | $419K | Add +0.5% |
| FTC First Trust Large Cap Growth | 0.22% | 3,384 | $417K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 978 | $411K | No change |
| FXH First Trust Health Care Alph | 0.21% | 3,512 | $385K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,336 | $384K | Reduce -39.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,075 | $370K | Reduce -0.4% |
| WMT Walmart Inc. | 0.19% | 5,895 | $355K | Add +15.3% |
| LMBS First Trust Low Duration Opp | 0.19% | 7,348 | $355K | Reduce -2.0% |
| SYK Stryker Corp. | 0.19% | 973 | $348K | New |
| KIE SS SPDR S&P Insurance ETF | 0.18% | 6,540 | $341K | New |
| IHE iShares US Pharmaceuticals E | 0.18% | 4,980 | $338K | New |
| SHOP Shopify Inc. Class A | 0.16% | 3,994 | $308K | New |
| SPEM State Street SP PTF Em ETF | 0.16% | 8,478 | $307K | Add +21.9% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 4,487 | $302K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,125 | $292K | No change |
| PSX Phillips 66 | 0.15% | 1,751 | $286K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,865 | $284K | Reduce -5.1% |
| TFLO iShares Treasury Floating Ra | 0.15% | 5,483 | $278K | Reduce -13.0% |
| MSFT Microsoft Corp. | 0.14% | 620 | $261K | Reduce -10.5% |
| FXN First Trust Energy Alphadex | 0.13% | 13,446 | $252K | Add +7.5% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 10,175 | $252K | Add +3.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.13% | 2,006 | $251K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 4,682 | $250K | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,625 | $248K | Add +12.4% |
| WMB Williams Cos Inc. | 0.13% | 6,334 | $247K | Add +0.4% |
| DFSD Dimensional Short Duration | 0.13% | 5,152 | $242K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.13% | 1,614 | $238K | Reduce -55.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,224 | $234K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 4,870 | $216K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,042 | $209K | Reduce -18.1% |
| FTXN First Trust Nasdaq Oil & Gas | 0.11% | 6,454 | $208K | New |
| FEM First Trust Emerging Markets | 0.11% | 9,072 | $207K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,289 | $207K | New |
| FEP First Trust Europe | 0.11% | 5,485 | $206K | New |
| NEE Nextera Energy Inc. | 0.11% | 3,161 | $202K | New |
| OKE Oneok Inc. | 0.11% | 2,509 | $201K | New |
| FSK FS KKR Capital Corp. | 0.11% | 10,427 | $199K | Reduce -5.9% |
Portfolio Sells Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −2.48 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −2.35 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -73.0% | 0.78% | −2.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -24.8% | 3.38% | −1.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 10.81% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.8% | 6.25% | −0.96 |
| XLK SS Technology Select Sector | Reduce -78.3% | 0.24% | −0.90 |
| AAPL Apple Inc. | Reduce -1.9% | 2.50% | −0.65 |
| TSLA Tesla Inc. | Reduce -8.3% | 0.90% | −0.63 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.56 |
| XLY SS Consumer Disc Select Sect | Reduce -60.6% | 0.32% | −0.55 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.34 |
| XLF SS Financial Select Sector | Reduce -57.2% | 0.25% | −0.33 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.31 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.9% | 1.78% | −0.29 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.28 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -44.7% | 0.32% | −0.26 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.24 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.22 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -55.2% | 0.13% | −0.16 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.14 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.8% | 0.20% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -5.0% | 0.75% | −0.13 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.4% | 2.42% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 1.43% | −0.10 |
| PICK iShares MSCI Global Metals & | Reduce -6.7% | 0.39% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.6% | 0.26% | −0.08 |
| MBB iShares MBS ETF | Reduce -2.5% | 0.31% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -13.0% | 0.15% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -18.1% | 0.11% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.5% | 0.39% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -5.9% | 0.11% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -2.0% | 0.19% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -3.0% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -10.5% | 0.14% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.95% | −0.01 |
| FTA First Trust L C Val Alp | Reduce -0.7% | 0.40% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.15% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.0% | 0.41% | −0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -0.5% | 0.25% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -0.1% | 0.21% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 0.31% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.20% | 0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.24% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MDYG SS SPDR S&P 400 MC GR ETF | New | 3.54% | +3.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +565.0% | 2.66% | +2.27 |
| SCHB Schwab US Broad Market ETF | Add +228.8% | 2.25% | +1.56 |
| NVDA Nvidia Corp. | Add +16.3% | 2.58% | +1.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.82% | +0.82 |
| ORLY O'reilly Automotive Inc. | Add +26.7% | 2.86% | +0.76 |
| XRT SS SPDR S&P Retail ETF | New | 0.72% | +0.72 |
| SKYY First Trust Cloud Computing | New | 0.70% | +0.70 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +36.9% | 3.01% | +0.69 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.67% | +0.67 |
| FCUS Pinnacle Focused Opport ETF | Add +0.8% | 9.27% | +0.57 |
| FDN First Trust DJ Internet Ind | Add +170.8% | 0.80% | +0.51 |
| FPX First Trust US Equity Opport | New | 0.39% | +0.39 |
| XBI SS SPDR S&P Biotech ETF | New | 0.36% | +0.36 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.35% | +0.35 |
| XLRE SS Real Estate Select Sector | New | 0.35% | +0.35 |
| SPAB SS SPDR P Agg Bond ETF | Add +51.8% | 0.83% | +0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.1% | 3.60% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 6.67% | +0.20 |
| SYK Stryker Corp. | New | 0.19% | +0.19 |
| KIE SS SPDR S&P Insurance ETF | New | 0.18% | +0.18 |
| IHE iShares US Pharmaceuticals E | New | 0.18% | +0.18 |
| SHOP Shopify Inc. Class A | New | 0.16% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 1.98% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +57.5% | 0.50% | +0.14 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +20.5% | 0.70% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.12% | +0.12 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | New | 0.11% | +0.11 |
| FEP First Trust Europe | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +7.0% | 1.73% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +18.4% | 0.31% | +0.03 |
| WMT Walmart Inc. | Add +15.3% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.46% | +0.03 |
| FAAR First Trust Alt Abs Ret ETF | Add +8.8% | 0.63% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +21.9% | 0.16% | +0.02 |
| PSX Phillips 66 | Add +0.6% | 0.15% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.3% | 0.25% | +0.01 |
| FXN First Trust Energy Alphadex | Add +7.5% | 0.13% | +0.01 |
| FMF First Trust Managed Futures | Add +4.6% | 0.27% | +0.01 |
| IRM Iron Mountain Inc. | Add +0.5% | 0.22% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.8% | 0.66% | +0.01 |
| FTC First Trust Large Cap Growth | Add +0.3% | 0.22% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.9% | 0.25% | +0.00 |
| WMB Williams Cos Inc. | Add +0.4% | 0.13% | +0.00 |
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 |