Pinnacle Family Advisors, LLC

Name: Pinnacle Family Advisors, LLC 13F holdings, Q3 2024
Creator: Pinnacle Family Advisors, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
IYW iShares Ustechnology ETF	0.16%	1,987	$301K	Reduce -5.2%
WMB Williams Cos Inc.	0.15%	6,510	$297K	Add +3.4%
OKE Oneok Inc.	0.14%	2,927	$267K	Add +5.5%
IEMG iShares Core MSCI Emerging	0.13%	4,491	$258K	Reduce -68.9%
NEE Nextera Energy Inc.	0.13%	2,928	$247K	New
TLT iShares 20+ Year Treasury BD	0.13%	2,472	$242K	Add +6.3%
PSX Phillips 66	0.12%	1,725	$227K	Reduce -4.1%
FTAI Ftai Aviation Ltd.	0.12%	1,681	$223K	New
IUSV iShares Core S&P U.S. Value	0.11%	2,292	$219K	Add +0.1%
FTLS First Trust Long/Short Eqty	0.11%	3,444	$219K	Reduce -0.5%
META Meta Platforms Inc. Class A	0.11%	374	$214K	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	951	$210K	New
FEP First Trust Europe	0.11%	5,373	$209K	New
PROSHARES VIX SHORT-TERM FUT	0.11%	16,776	$206K	New
FSK FS KKR Capital Corp.	0.11%	10,306	$203K	Reduce -1.3%
FEM First Trust Emerging Markets	0.10%	8,450	$202K	Reduce -3.5%
FSIG FT Ltd. Duration Inv Grade	0.10%	10,441	$200K	Add +0.2%

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