Pinnacle Family Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Pinnacle Family Advisors, LLC reported 109 stock positions worth $183.9 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 9.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 22, added to 47 and reduced 45. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +137%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $183.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001981 ↗ filed May 15, 2025
Holdings Value
Holdings 109 stocks · $183.9M
| FCUS Pinnacle Focused Opport ETF | 8.98% | 721,966 | $16.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.95% | 26,143 | $14.6M | Reduce -21.1% |
| IVV iShares Core S&P 500 ETF | 6.73% | 22,020 | $12.4M | Reduce -22.8% |
| ORLY O'reilly Automotive Inc. | 4.28% | 5,494 | $7.9M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 14,408 | $6.8M | Reduce -31.4% |
| AAPL Apple Inc. | 3.16% | 26,160 | $5.8M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 2.89% | 65,126 | $5.3M | Add +136.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.65% | 106,088 | $4.9M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 2.38% | 174,738 | $4.4M | Reduce -23.1% |
| SCHB Schwab US Broad Market ETF | 2.36% | 201,669 | $4.3M | Add +0.9% |
| NVDA Nvidia Corp. | 2.21% | 37,425 | $4.1M | Reduce -13.8% |
| SCHV Schwab US Large-Cap Value | 2.10% | 145,323 | $3.9M | Add +92.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.03% | 74,288 | $3.7M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 37,230 | $3.5M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.78% | 17,131 | $3.3M | Add +2.6% |
| IBB iShares Biotechnology ETF | 1.66% | 23,806 | $3.0M | Reduce -0.7% |
| IYZ iShares US Telecommunication | 1.65% | 110,993 | $3.0M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.59% | 6,971 | $2.9M | Add +108.5% |
| ICF iShares Select U.S. REIT ETF | 1.58% | 47,188 | $2.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.56% | 15,084 | $2.9M | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 40,305 | $2.7M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 1.19% | 16,314 | $2.2M | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.15% | 57,881 | $2.1M | Add +385.6% |
| TSLA Tesla Inc. | 1.12% | 7,938 | $2.1M | Add +22.4% |
| SPAB SS SPDR P Agg Bond ETF | 1.09% | 78,471 | $2.0M | Reduce -4.6% |
| FIXD First Trust Smith Opportunis | 1.09% | 45,586 | $2.0M | Reduce -43.1% |
| FTGS First Trust Grwth Strgth ETF | 1.07% | 66,129 | $2.0M | Add +45.3% |
| XLF SS Financial Select Sector | 1.05% | 38,917 | $1.9M | Add +35.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.98% | 22,431 | $1.8M | Reduce -58.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.97% | 24,137 | $1.8M | Add +20.5% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 80,260 | $1.8M | Add +6.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.94% | 33,074 | $1.7M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 13,077 | $1.6M | Reduce -5.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.86% | 23,175 | $1.6M | Add +1.2% |
| LGOV First TR Long Duration O-ETF | 0.77% | 66,208 | $1.4M | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 0.73% | 6,835 | $1.3M | Add +114.9% |
| FVD First Trust Value Line DVD | 0.66% | 27,340 | $1.2M | Add +24.3% |
| FTCS First Trust Capital Strength | 0.64% | 13,064 | $1.2M | Reduce -31.7% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 19,561 | $1.1M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.60% | 15,101 | $1.1M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.59% | 48,108 | $1.1M | Add +6.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 41,898 | $970K | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 10,257 | $961K | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.51% | 9,699 | $935K | Add +29.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 21,116 | $917K | Reduce -5.7% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 5,757 | $881K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 19,080 | $879K | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 0.46% | 7,146 | $850K | Add +4.9% |
| AFLG First Trust Active Factor La | 0.45% | 24,414 | $823K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.42% | 26,786 | $775K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.40% | 8,178 | $740K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 3,920 | $670K | Add +20.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 5,594 | $670K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 7,844 | $662K | New |
| FTCB FT Core Investment Grade ETF | 0.35% | 30,947 | $650K | New |
| FBT First Trust Nyse Arca Biotec | 0.35% | 3,766 | $641K | Add +4.9% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 4,687 | $620K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 7,329 | $578K | Reduce -64.5% |
| WMT Walmart Inc. | 0.31% | 6,571 | $577K | Reduce -2.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.31% | 27,646 | $574K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 9,677 | $570K | Reduce -12.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 11,205 | $546K | Add +3.0% |
| DFAI Dimensional International Co. | 0.29% | 17,264 | $539K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,011 | $538K | Add +0.9% |
| FTA First Trust L C Val Alp | 0.29% | 6,927 | $531K | Reduce -26.3% |
| FDN First Trust DJ Internet Ind | 0.28% | 2,321 | $516K | Reduce -70.3% |
| DFSD Dimensional Short Duration | 0.28% | 10,816 | $514K | Reduce -10.7% |
| MAGS Roundhill Magnificent Seven | 0.28% | 11,199 | $514K | New |
| FMF First Trust Managed Futures | 0.28% | 11,034 | $509K | Add +1.2% |
| LMBS First Trust Low Duration Opp | 0.27% | 9,952 | $489K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,304 | $487K | New |
| FDT First Trust Develp MKT Ex-US | 0.26% | 8,258 | $481K | Reduce -0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 5,588 | $481K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 5,860 | $479K | Add +28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,268 | $470K | Reduce -10.6% |
| KIE SS SPDR S&P Insurance ETF | 0.24% | 7,375 | $446K | New |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 7,546 | $431K | Reduce -4.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 6,797 | $428K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 16,760 | $423K | Add +5.3% |
| MBB iShares MBS ETF | 0.23% | 4,480 | $420K | Reduce -10.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 4,160 | $416K | Reduce -26.8% |
| LOW Lowe's Cos Inc. | 0.23% | 1,780 | $415K | Reduce -0.9% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 4,549 | $405K | New |
| WMB Williams Cos Inc. | 0.21% | 6,548 | $391K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.20% | 9,112 | $359K | Reduce -1.1% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 4,801 | $337K | Add +3.7% |
| SYK Stryker Corp. | 0.17% | 853 | $317K | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 12,025 | $311K | Add +3.5% |
| OKE Oneok Inc. | 0.17% | 3,125 | $310K | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 0.16% | 2,063 | $290K | Add +19.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,765 | $285K | Add +54.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 5,252 | $275K | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,000 | $275K | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,732 | $271K | Reduce -7.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.14% | 5,371 | $250K | New |
| FEP First Trust Europe | 0.13% | 6,049 | $247K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 970 | $241K | Reduce -1.9% |
| FTLS First Trust Long/Short Eqty | 0.13% | 3,667 | $235K | Add +0.8% |
| V Visa Inc. Class A | 0.13% | 661 | $232K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,269 | $230K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.4% | 3.67% | −1.52 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −1.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.1% | 7.95% | −1.44 |
| IVV iShares Core S&P 500 ETF | Reduce -22.8% | 6.73% | −1.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -58.7% | 0.98% | −1.33 |
| SCHG Schwab US Large-Cap Growth | Reduce -23.1% | 2.38% | −0.69 |
| FDN First Trust DJ Internet Ind | Reduce -70.3% | 0.28% | −0.64 |
| NVDA Nvidia Corp. | Reduce -13.8% | 2.21% | −0.62 |
| FIXD First Trust Smith Opportunis | Reduce -43.1% | 1.09% | −0.58 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.51 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -64.5% | 0.31% | −0.44 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.35 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.35 |
| TESL Simplify Volt Tsla Revolutio | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.24 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.22 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.21 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.21 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -31.7% | 0.64% | −0.18 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 1.56% | −0.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.16 |
| WUGI Axs Esoterica Nextg Eco ETF | Sold out | 0.00% | −0.13 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.12 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.12 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.11 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.11 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.10 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.09 |
| FTA First Trust L C Val Alp | Reduce -26.3% | 0.29% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.9% | 0.48% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -5.0% | 2.65% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -26.8% | 0.23% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.6% | 0.26% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 0.15% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -24.8% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -0.0% | 3.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.15% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -4.3% | 0.11% | +0.00 |
| DFSD Dimensional Short Duration | Reduce -10.7% | 0.28% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.6% | 0.87% | +0.00 |
| MBB iShares MBS ETF | Reduce -10.6% | 0.23% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.4% | 0.11% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.23% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 0.23% | +0.01 |
| OKE Oneok Inc. | Reduce -0.9% | 0.17% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Add +136.9% | 2.89% | +1.89 |
| ORLY O'reilly Automotive Inc. | Add +19.5% | 4.28% | +1.64 |
| SCHV Schwab US Large-Cap Value | Add +92.2% | 2.10% | +1.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +385.6% | 1.15% | +0.95 |
| DIA SS SPDR Dow Jones Indus Avg | Add +108.5% | 1.59% | +0.90 |
| BND Vanguard Total Bond Market | New | 0.60% | +0.60 |
| ITA iShares U.S. Aerospace & Def | New | 0.48% | +0.48 |
| AFLG First Trust Active Factor La | New | 0.45% | +0.45 |
| XLY SS Consumer Disc Select Sect | Add +114.9% | 0.73% | +0.39 |
| XLF SS Financial Select Sector | Add +35.1% | 1.05% | +0.38 |
| FTGS First Trust Grwth Strgth ETF | Add +45.3% | 1.07% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| FTCB FT Core Investment Grade ETF | New | 0.35% | +0.35 |
| BABA Alibaba Group Holding-SP ADR | New | 0.34% | +0.34 |
| MAGS Roundhill Magnificent Seven | New | 0.28% | +0.28 |
| SMH Vaneck Semiconductor ETF | New | 0.26% | +0.26 |
| KIE SS SPDR S&P Insurance ETF | New | 0.24% | +0.24 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.23% | +0.23 |
| IVE iShares S&P 500 Value ETF | Add +2.6% | 1.78% | +0.23 |
| IGV iShares Expanded Tech-Softwa | New | 0.22% | +0.22 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +20.5% | 0.97% | +0.21 |
| FVD First Trust Value Line DVD | Add +24.3% | 0.66% | +0.20 |
| DVY iShares Select Dividend ETF | Add +3.9% | 1.19% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 2.36% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +29.6% | 0.51% | +0.16 |
| LGOV First TR Long Duration O-ETF | Add +5.5% | 0.77% | +0.14 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| FJP First Trust Japan | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +6.7% | 0.96% | +0.12 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.12% | +0.12 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +4.9% | 0.46% | +0.11 |
| SCHI Schwab 5-10 Year Corporate B | Add +6.5% | 0.59% | +0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.4% | 0.53% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +28.6% | 0.26% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +20.3% | 0.36% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.29% | +0.07 |
| FAAR First Trust Alt Abs Ret ETF | Add +1.6% | 0.42% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 1.88% | +0.06 |
| FBT First Trust Nyse Arca Biotec | Add +4.9% | 0.35% | +0.06 |
| DFAI Dimensional International Co. | Add +3.5% | 0.29% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +54.3% | 0.15% | +0.05 |
| WMB Williams Cos Inc. | Add +0.3% | 0.21% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +3.7% | 0.18% | +0.04 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +1.0% | 0.31% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.62% | +0.03 |
| FEP First Trust Europe | Add +3.0% | 0.13% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +0.2% | 0.27% | +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 |