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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $187.6M Q1 2024 Q2 2024: $180.9M Q2 2024 Q3 2024: $193.0M Q3 2024 Q4 2024: $206.6M Q4 2024 Q1 2025: $183.9M $183.9M Q1 2025 Q2 2025: $205.8M Q2 2025 Q3 2025: $229.2M Q3 2025 Q4 2025: $227.2M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $238.4M Q2 2026

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
META Meta Platforms Inc. Class A 0.12% 398 $229K Add +8.2%
FEM First Trust Emerging Markets 0.12% 10,025 $229K Add +6.5%
FJP First Trust Japan 0.12% 4,006 $220K New
QTEC First Trust Nasdq 100 Tech I 0.12% 1,259 $219K New
TBIL F/M US Treasury 3 Month Bill 0.12% 4,361 $218K Reduce -24.8%
PSX Phillips 66 0.12% 1,726 $213K New
IUSV iShares Core S&P U.S. Value 0.11% 2,250 $208K Reduce -1.4%
FSK FS KKR Capital Corp. 0.11% 9,807 $205K Reduce -4.3%
CVX Chevron Corp. 0.11% 1,219 $204K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$238.4MFCUS, IVV, SPY, QQQ, SCHV
Q1 2026 135$212.8MFCUS, SPY, IVV, QQQ, BIL
Q4 2025 141$227.2MFCUS, QQQ, IVV, SPY, EFA
Q3 2025 124$229.2MFCUS, SPY, QQQ, IVV, EFA
Q2 2025 124$205.8MFCUS, SPY, QQQ, IVV, EFA
Q1 2025 109$183.9MFCUS, SPY, IVV, ORLY, QQQ
Q4 2024 114$206.6MFCUS, SPY, IVV, QQQ, AAPL
Q3 2024 117$193.0MFCUS, IVV, SPY, ORLY, AAPL
Q2 2024 109$180.9MIVV, FCUS, SPY, QQQ, NVDA
Q1 2024 100$187.6MIVV, FCUS, SPY, QQQ, XLG