Pinnacle Family Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pinnacle Family Advisors, LLC reported 109 stock positions worth $180.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Pinnacle Focused Opport ETF (FCUS, 9.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%). Compared with Q1 2024, it opened 30 new positions, sold out of 21, added to 30 and reduced 47. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $180.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003485 ↗ filed Aug 14, 2024
Holdings Value
Holdings 109 stocks · $180.9M
| IVV iShares Core S&P 500 ETF | 9.97% | 32,956 | $18.0M | Reduce -14.6% |
| FCUS Pinnacle Focused Opport ETF | 9.69% | 634,337 | $17.5M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.32% | 27,647 | $15.0M | Add +15.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.14% | 19,422 | $9.3M | Reduce -26.5% |
| NVDA Nvidia Corp. | 3.42% | 50,086 | $6.2M | Reduce -6.4% |
| SCHG Schwab US Large-Cap Growth | 3.20% | 57,363 | $5.8M | Reduce -16.0% |
| AAPL Apple Inc. | 3.15% | 27,076 | $5.7M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 66,098 | $5.3M | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 2.85% | 4,876 | $5.1M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 2.30% | 66,155 | $4.2M | Reduce -4.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.08% | 75,115 | $3.8M | Add +15.7% |
| FIXD First Trust Smith Opportunis | 2.01% | 84,348 | $3.6M | Reduce -35.1% |
| AMZN Amazon.com Inc. | 1.94% | 18,158 | $3.5M | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 1.88% | 13,016 | $3.4M | New |
| IVE iShares S&P 500 Value ETF | 1.73% | 17,205 | $3.1M | Reduce -1.2% |
| IGM iShares Expanded Tech Sector | 1.73% | 33,171 | $3.1M | New |
| EFA iShares MSCI Eafe ETF | 1.72% | 39,629 | $3.1M | Add +17.6% |
| IYG iShares U.S. Financial Servi | 1.67% | 46,462 | $3.0M | New |
| XMMO Invesco S&P Midcap Momentum | 1.65% | 26,221 | $3.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.63% | 46,079 | $2.9M | Reduce -23.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.47% | 38,044 | $2.7M | Reduce -46.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.46% | 31,402 | $2.6M | Reduce -58.8% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 14,621 | $1.7M | Reduce -5.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.94% | 33,007 | $1.7M | Add +21.4% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 25,574 | $1.6M | Add +20.7% |
| FTCS First Trust Capital Strength | 0.84% | 18,003 | $1.5M | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.82% | 19,706 | $1.5M | Add +11.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.79% | 56,693 | $1.4M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.74% | 6,734 | $1.3M | Reduce -30.1% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 22,265 | $1.3M | New |
| LGOV First TR Long Duration O-ETF | 0.71% | 60,675 | $1.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.69% | 3,190 | $1.2M | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 9,446 | $1.0M | New |
| FVD First Trust Value Line DVD | 0.53% | 23,323 | $950K | Add +66.8% |
| PICK iShares MSCI Global Metals & | 0.52% | 22,989 | $939K | Add +31.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 10,901 | $915K | Add +84.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 20,167 | $912K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.49% | 21,674 | $891K | Add +93.8% |
| FDN First Trust DJ Internet Ind | 0.48% | 4,246 | $870K | Reduce -42.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 22,855 | $867K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 18,565 | $846K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.46% | 7,251 | $835K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 14,458 | $774K | Add +257.7% |
| RDVY First Trust Rising Dividend | 0.41% | 13,494 | $739K | Reduce -1.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.39% | 16,148 | $712K | New |
| FTA First Trust L C Val Alp | 0.38% | 9,250 | $681K | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.38% | 5,613 | $679K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.37% | 7,962 | $667K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.37% | 23,314 | $662K | Reduce -43.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 5,783 | $656K | Reduce -5.4% |
| XLB SS Materials Select Sector | 0.36% | 7,317 | $646K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 3,073 | $607K | New |
| VHT Vanguard Health Care ETF | 0.32% | 2,209 | $588K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 3,300 | $563K | Add +41.3% |
| MBB iShares MBS ETF | 0.31% | 6,064 | $557K | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,400 | $524K | Add +30.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 10,943 | $514K | Add +124.7% |
| DFAI Dimensional International Co. | 0.28% | 16,807 | $499K | Add +0.5% |
| FMF First Trust Managed Futures | 0.27% | 9,975 | $485K | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 5,214 | $467K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 6,548 | $446K | New |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 4,780 | $443K | Reduce -32.3% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 8,960 | $440K | New |
| LMBS First Trust Low Duration Opp | 0.24% | 9,117 | $438K | Add +24.1% |
| IHE iShares US Pharmaceuticals E | 0.24% | 6,595 | $437K | Add +32.4% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 4,691 | $434K | New |
| XLE SS Energy Select Sector | 0.24% | 4,723 | $430K | New |
| FDT First Trust Develp MKT Ex-US | 0.24% | 7,815 | $430K | Reduce -4.9% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 3,219 | $425K | New |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 7,453 | $422K | Reduce -8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 11,848 | $416K | Reduce -6.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.23% | 20,004 | $409K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 993 | $404K | Add +1.5% |
| XME SS SPDR S&P Metals Mining | 0.22% | 6,793 | $403K | New |
| SYK Stryker Corp. | 0.22% | 1,172 | $399K | Add +20.4% |
| LOW Lowe's Cos Inc. | 0.22% | 1,798 | $396K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 3,854 | $394K | Reduce -16.0% |
| DFSD Dimensional Short Duration | 0.22% | 8,380 | $394K | Add +62.7% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 6,954 | $369K | Reduce -35.5% |
| FTC First Trust Large Cap Growth | 0.20% | 2,978 | $365K | Reduce -12.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.20% | 12,123 | $364K | New |
| FXH First Trust Health Care Alph | 0.20% | 3,415 | $357K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,865 | $342K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,020 | $320K | New |
| SPEM State Street SP PTF Em ETF | 0.18% | 8,458 | $319K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.17% | 2,096 | $315K | Reduce -84.0% |
| WMT Walmart Inc. | 0.17% | 4,630 | $313K | Reduce -21.5% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.17% | 4,500 | $313K | New |
| XLK SS Technology Select Sector | 0.17% | 1,351 | $306K | Reduce -38.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,136 | $304K | Add +1.0% |
| FTGS First Trust Grwth Strgth ETF | 0.17% | 9,914 | $302K | New |
| DFAE Dimensional Emerging Core Eq | 0.17% | 11,602 | $300K | Add +14.0% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 4,461 | $298K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.15% | 616 | $275K | Reduce -0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 1,365 | $269K | New |
| WMB Williams Cos Inc. | 0.15% | 6,299 | $268K | Reduce -0.6% |
| PSX Phillips 66 | 0.14% | 1,799 | $254K | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.14% | 940 | $248K | New |
| NVMI Nova Ltd. | 0.13% | 1,000 | $235K | New |
| FXN First Trust Energy Alphadex | 0.13% | 12,467 | $227K | Reduce -7.3% |
| OKE Oneok Inc. | 0.13% | 2,773 | $226K | Add +10.5% |
| FTLS First Trust Long/Short Eqty | 0.12% | 3,460 | $217K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 2,325 | $213K | Reduce -11.4% |
| FEM First Trust Emerging Markets | 0.12% | 8,761 | $210K | Reduce -3.4% |
| FSK FS KKR Capital Corp. | 0.11% | 10,444 | $206K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,125 | $205K | New |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,290 | $202K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.11% | 397 | $200K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.11% | 10,424 | $195K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −3.60 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −3.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -58.8% | 1.46% | −2.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.5% | 5.14% | −1.11 |
| FIXD First Trust Smith Opportunis | Reduce -35.1% | 2.01% | −1.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -46.0% | 1.47% | −0.95 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 9.97% | −0.84 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.82 |
| IYW iShares Ustechnology ETF | Reduce -84.0% | 0.17% | −0.77 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.72 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.70 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.67 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.39 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.6% | 1.63% | −0.35 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.35 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.32 |
| FDN First Trust DJ Internet Ind | Reduce -42.2% | 0.48% | −0.32 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.32 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -43.0% | 0.37% | −0.26 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.0% | 3.20% | −0.18 |
| TSLA Tesla Inc. | Reduce -30.1% | 0.74% | −0.17 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.16 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.15 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| XBI SS SPDR S&P Biotech ETF | Reduce -32.3% | 0.24% | −0.11 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.11 |
| FEP First Trust Europe | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.5% | 0.20% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.2% | 0.69% | −0.09 |
| XLK SS Technology Select Sector | Reduce -38.2% | 0.17% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.9% | 0.79% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.0% | 0.22% | −0.04 |
| FTA First Trust L C Val Alp | Reduce -6.6% | 0.38% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.4% | 0.36% | −0.02 |
| FTC First Trust Large Cap Growth | Reduce -12.0% | 0.20% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.6% | 0.23% | −0.02 |
| WMT Walmart Inc. | Reduce -21.5% | 0.17% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.4% | 0.12% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.3% | 0.23% | −0.01 |
| FXN First Trust Energy Alphadex | Reduce -7.3% | 0.13% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.5% | 0.47% | −0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -4.9% | 0.24% | −0.01 |
| FXH First Trust Health Care Alph | Reduce -2.8% | 0.20% | −0.01 |
| FMF First Trust Managed Futures | Reduce -1.1% | 0.27% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SMH Vaneck Semiconductor ETF | New | 1.88% | +1.88 |
| IGM iShares Expanded Tech Sector | New | 1.73% | +1.73 |
| IYG iShares U.S. Financial Servi | New | 1.67% | +1.67 |
| XMMO Invesco S&P Midcap Momentum | New | 1.65% | +1.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.6% | 8.32% | +1.65 |
| IJH iShares Core S&P Midcap ETF | New | 0.72% | +0.72 |
| LGOV First TR Long Duration O-ETF | New | 0.71% | +0.71 |
| IJR iShares Core S&P Small-Cap E | New | 0.56% | +0.56 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.48% | +0.48 |
| FCUS Pinnacle Focused Opport ETF | Add +3.4% | 9.69% | +0.42 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.39% | +0.39 |
| VNQ Vanguard Real Estate ETF | New | 0.37% | +0.37 |
| XLB SS Materials Select Sector | New | 0.36% | +0.36 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.34% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +257.7% | 0.43% | +0.32 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +15.7% | 2.08% | +0.29 |
| EFA iShares MSCI Eafe ETF | Add +17.6% | 1.72% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.25% | +0.25 |
| KRE SS SPDR S&P Regional Bank | New | 0.24% | +0.24 |
| USMV iShares MSCI USA Min Vol Fac | Add +84.1% | 0.51% | +0.24 |
| XLF SS Financial Select Sector | Add +93.8% | 0.49% | +0.24 |
| IVW iShares S&P 500 Growth ETF | New | 0.24% | +0.24 |
| XLE SS Energy Select Sector | New | 0.24% | +0.24 |
| ITA iShares U.S. Aerospace & Def | New | 0.23% | +0.23 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.94% | +0.22 |
| XME SS SPDR S&P Metals Mining | New | 0.22% | +0.22 |
| FVD First Trust Value Line DVD | Add +66.8% | 0.53% | +0.21 |
| SCHX Schwab US Large-Cap ETF | Add +20.7% | 0.91% | +0.21 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.20% | +0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +21.4% | 0.94% | +0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.18% | +0.18 |
| WUGI Axs Esoterica Nextg Eco ETF | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +124.7% | 0.28% | +0.17 |
| FTGS First Trust Grwth Strgth ETF | New | 0.17% | +0.17 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +11.1% | 0.82% | +0.17 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.15% | +0.15 |
| OEF iShares S&P 100 ETF | New | 0.14% | +0.14 |
| PICK iShares MSCI Global Metals & | Add +31.7% | 0.52% | +0.13 |
| NVMI Nova Ltd. | New | 0.13% | +0.13 |
| FTLS First Trust Long/Short Eqty | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.11% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +41.3% | 0.31% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.2% | 0.29% | +0.09 |
| DFSD Dimensional Short Duration | Add +62.7% | 0.22% | +0.09 |
| IHE iShares US Pharmaceuticals E | Add +32.4% | 0.24% | +0.06 |
| LMBS First Trust Low Duration Opp | Add +24.1% | 0.24% | +0.05 |
| SYK Stryker Corp. | Add +20.4% | 0.22% | +0.03 |
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 |