Pinnacle Family Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pinnacle Family Advisors, LLC reported 117 stock positions worth $193.0 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 10.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q2 2024, it opened 24 new positions, sold out of 16, added to 42 and reduced 51. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $193.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004819 ↗ filed Nov 14, 2024
Holdings Value
Holdings 117 stocks · $193.0M
| FCUS Pinnacle Focused Opport ETF | 10.15% | 669,504 | $19.6M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 8.67% | 29,005 | $16.7M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.82% | 12,854 | $7.4M | Reduce -53.5% |
| ORLY O'reilly Automotive Inc. | 3.29% | 5,514 | $6.3M | Add +13.1% |
| AAPL Apple Inc. | 3.25% | 26,891 | $6.3M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 3.07% | 56,871 | $5.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.93% | 46,581 | $5.7M | Reduce -7.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.74% | 12,487 | $5.3M | Add +291.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.72% | 110,413 | $5.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 10,021 | $4.9M | Reduce -48.4% |
| SCHB Schwab US Broad Market ETF | 2.14% | 62,183 | $4.1M | Reduce -6.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.05% | 73,838 | $4.0M | Reduce -1.7% |
| FIXD First Trust Smith Opportunis | 1.96% | 83,458 | $3.8M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.95% | 39,371 | $3.8M | Add +739.3% |
| IYZ iShares US Telecommunication | 1.80% | 137,809 | $3.5M | New |
| IVE iShares S&P 500 Value ETF | 1.76% | 17,193 | $3.4M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 1.73% | 22,987 | $3.3M | New |
| AMZN Amazon.com Inc. | 1.72% | 17,805 | $3.3M | Reduce -1.9% |
| ICF iShares Select U.S. REIT ETF | 1.55% | 45,295 | $3.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 43,701 | $3.0M | Reduce -5.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.46% | 32,225 | $2.8M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.30% | 30,178 | $2.5M | Reduce -54.3% |
| FTCS First Trust Capital Strength | 1.29% | 27,366 | $2.5M | Add +52.0% |
| EFA iShares MSCI Eafe ETF | 1.20% | 27,753 | $2.3M | Reduce -30.0% |
| DVY iShares Select Dividend ETF | 1.08% | 15,459 | $2.1M | Add +175.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.97% | 34,410 | $1.9M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.92% | 68,144 | $1.8M | Add +20.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.92% | 20,454 | $1.8M | New |
| TSLA Tesla Inc. | 0.91% | 6,729 | $1.8M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.91% | 18,771 | $1.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.89% | 32,109 | $1.7M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.89% | 13,731 | $1.7M | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 0.89% | 7,760 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 31,950 | $1.7M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.87% | 21,175 | $1.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.85% | 24,120 | $1.6M | Reduce -5.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.84% | 22,546 | $1.6M | Reduce -40.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.78% | 18,855 | $1.5M | Reduce -4.3% |
| LGOV First TR Long Duration O-ETF | 0.69% | 59,863 | $1.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 19,821 | $1.2M | Reduce -11.0% |
| FVD First Trust Value Line DVD | 0.53% | 22,507 | $1.0M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 8,405 | $983K | Reduce -11.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 20,054 | $945K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 11,483 | $928K | Add +75.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 19,157 | $910K | Add +3.2% |
| XLI SS Industrial Select Sector | 0.46% | 6,596 | $893K | New |
| XLRE SS Real Estate Select Sector | 0.46% | 19,755 | $882K | New |
| FDN First Trust DJ Internet Ind | 0.45% | 4,122 | $873K | Reduce -2.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.44% | 18,503 | $854K | Add +14.6% |
| RDVY First Trust Rising Dividend | 0.43% | 13,989 | $828K | Add +3.7% |
| IHE iShares US Pharmaceuticals E | 0.42% | 11,595 | $819K | Add +75.8% |
| XOM Exxon Mobil Corp. | 0.40% | 6,668 | $782K | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.39% | 7,798 | $760K | Reduce -2.1% |
| FTA First Trust L C Val Alp | 0.38% | 9,235 | $731K | Reduce -0.2% |
| FTGS First Trust Grwth Strgth ETF | 0.38% | 23,405 | $731K | Add +136.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 5,759 | $712K | Reduce -0.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.36% | 24,798 | $690K | Add +6.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 5,477 | $651K | Add +5.0% |
| XLF SS Financial Select Sector | 0.33% | 13,909 | $630K | Reduce -35.8% |
| VHT Vanguard Health Care ETF | 0.33% | 2,233 | $630K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 3,308 | $593K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 5,356 | $577K | Add +39.0% |
| LLY Eli Lilly & Co. | 0.30% | 646 | $572K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,484 | $570K | Add +6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 10,988 | $544K | Add +0.4% |
| DFAI Dimensional International Co. | 0.27% | 16,495 | $524K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 5,597 | $511K | Reduce -48.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.25% | 22,966 | $491K | Add +14.8% |
| LOW Lowe's Cos Inc. | 0.25% | 1,796 | $486K | Reduce -0.1% |
| MBB iShares MBS ETF | 0.25% | 5,036 | $483K | Reduce -16.9% |
| FMF First Trust Managed Futures | 0.25% | 10,156 | $482K | Add +1.8% |
| DIREXION SHARES ETF TRUST | 0.24% | 34,846 | $470K | New |
| LMBS First Trust Low Duration Opp | 0.24% | 9,508 | $470K | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 991 | $456K | Reduce -0.2% |
| FDT First Trust Develp MKT Ex-US | 0.24% | 7,881 | $455K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 7,594 | $452K | Add +1.9% |
| XLV SS Health Care Select Sector | 0.23% | 2,934 | $452K | New |
| XLB SS Materials Select Sector | 0.23% | 4,642 | $447K | Reduce -36.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 11,820 | $444K | Reduce -0.2% |
| WMT Walmart Inc. | 0.23% | 5,434 | $439K | Add +17.4% |
| DFSD Dimensional Short Duration | 0.22% | 9,082 | $434K | Add +8.4% |
| XLK SS Technology Select Sector | 0.22% | 1,920 | $433K | Add +42.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 10,126 | $425K | Reduce -55.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 3,345 | $417K | New |
| KRE SS SPDR S&P Regional Bank | 0.21% | 7,305 | $413K | Reduce -18.5% |
| KIE SS SPDR S&P Insurance ETF | 0.21% | 7,270 | $413K | New |
| INVESTMENT MANAGERS SER TR I | 0.21% | 15,843 | $413K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 6,899 | $409K | New |
| FTC First Trust Large Cap Growth | 0.21% | 3,015 | $396K | Add +1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.20% | 13,972 | $393K | Add +15.3% |
| FXH First Trust Health Care Alph | 0.20% | 3,439 | $385K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.18% | 8,477 | $350K | Add +0.2% |
| SYK Stryker Corp. | 0.18% | 945 | $341K | Reduce -19.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,940 | $324K | Add +4.0% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.17% | 4,550 | $321K | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 4,488 | $319K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,125 | $318K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.16% | 731 | $315K | Add +18.7% |
| DFAE Dimensional Emerging Core Eq | 0.16% | 11,442 | $314K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 5,355 | $308K | Reduce -23.0% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.5% | 3.82% | −4.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -48.4% | 2.53% | −2.61 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.88 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −1.73 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −1.67 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −1.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -54.3% | 1.30% | −1.63 |
| IVV iShares Core S&P 500 ETF | Reduce -12.0% | 8.67% | −1.30 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -40.7% | 0.84% | −0.63 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.52 |
| EFA iShares MSCI Eafe ETF | Reduce -30.0% | 1.20% | −0.51 |
| NVDA Nvidia Corp. | Reduce -7.0% | 2.93% | −0.49 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -68.9% | 0.13% | −0.29 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -55.7% | 0.22% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.24 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -48.7% | 0.26% | −0.24 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.23 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.72% | −0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.18 |
| XLF SS Financial Select Sector | Reduce -35.8% | 0.33% | −0.17 |
| SCHB Schwab US Broad Market ETF | Reduce -6.0% | 2.14% | −0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.14 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 3.07% | −0.13 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -36.6% | 0.23% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.2% | 1.53% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.0% | 0.64% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.1% | 0.89% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.7% | 0.85% | −0.06 |
| MBB iShares MBS ETF | Reduce -16.9% | 0.25% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.40% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -1.1% | 1.96% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.0% | 0.51% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.0% | 0.16% | −0.04 |
| SYK Stryker Corp. | Reduce -19.4% | 0.18% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.7% | 0.89% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.3% | 0.78% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -18.5% | 0.21% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -2.9% | 0.45% | −0.03 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -1.7% | 2.05% | −0.03 |
| PSX Phillips 66 | Reduce -4.1% | 0.12% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -5.2% | 0.16% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.6% | 0.49% | −0.01 |
| FEM First Trust Emerging Markets | Reduce -3.5% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 2.72% | +2.72 |
| DIA SS SPDR Dow Jones Indus Avg | Add +291.4% | 2.74% | +2.05 |
| IYZ iShares US Telecommunication | New | 1.80% | +1.80 |
| IBB iShares Biotechnology ETF | New | 1.73% | +1.73 |
| IVW iShares S&P 500 Growth ETF | Add +739.3% | 1.95% | +1.71 |
| ICF iShares Select U.S. REIT ETF | New | 1.55% | +1.55 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.97% | +0.97 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.92% | +0.92 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.91% | +0.91 |
| IWM iShares Russell 2000 ETF | New | 0.89% | +0.89 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.87% | +0.87 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.87% | +0.87 |
| DVY iShares Select Dividend ETF | Add +175.4% | 1.08% | +0.71 |
| XLI SS Industrial Select Sector | New | 0.46% | +0.46 |
| FCUS Pinnacle Focused Opport ETF | Add +5.5% | 10.15% | +0.46 |
| XLRE SS Real Estate Select Sector | New | 0.46% | +0.46 |
| FTCS First Trust Capital Strength | Add +52.0% | 1.29% | +0.45 |
| ORLY O'reilly Automotive Inc. | Add +13.1% | 3.29% | +0.44 |
| LLY Eli Lilly & Co. | New | 0.30% | +0.30 |
| DIREXION SHARES ETF TRUST | New | 0.24% | +0.24 |
| XLV SS Health Care Select Sector | New | 0.23% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +75.4% | 0.48% | +0.23 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.22% | +0.22 |
| INVESTMENT MANAGERS SER TR I | New | 0.21% | +0.21 |
| KIE SS SPDR S&P Insurance ETF | New | 0.21% | +0.21 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.21% | +0.21 |
| FTGS First Trust Grwth Strgth ETF | Add +136.1% | 0.38% | +0.21 |
| IHE iShares US Pharmaceuticals E | Add +75.8% | 0.42% | +0.18 |
| SPAB SS SPDR P Agg Bond ETF | Add +20.2% | 0.92% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| FTAI Ftai Aviation Ltd. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| FEP First Trust Europe | New | 0.11% | +0.11 |
| PROSHARES VIX SHORT-TERM FUT | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +39.0% | 0.30% | +0.08 |
| IRM Iron Mountain Inc. | Add +5.0% | 0.34% | +0.08 |
| XLK SS Technology Select Sector | Add +42.1% | 0.22% | +0.06 |
| WMT Walmart Inc. | Add +17.4% | 0.23% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | Add +14.6% | 0.44% | +0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +14.8% | 0.25% | +0.03 |
| RDVY First Trust Rising Dividend | Add +3.7% | 0.43% | +0.02 |
| OKE Oneok Inc. | Add +5.5% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Add +18.7% | 0.16% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +6.3% | 0.13% | +0.01 |
| DFSD Dimensional Short Duration | Add +8.4% | 0.22% | +0.01 |
| WMB Williams Cos Inc. | Add +3.4% | 0.15% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.6% | 1.46% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.0% | 0.30% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 0.18% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.2% | 0.47% | +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 |