Pinnacle Family Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Pinnacle Family Advisors, LLC reported 124 stock positions worth $205.8 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%) and Invesco QQQ Trust Series 1 (QQQ, 8.1%). Compared with Q1 2025, it opened 25 new positions, sold out of 10, added to 54 and reduced 42. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +108%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $205.8M (Q2 2025)
- SEC Filing
- 0001172661-25-003418 ↗ filed Aug 14, 2025
Holdings Value
Holdings 124 stocks · $205.8M
| FCUS Pinnacle Focused Opport ETF | 8.67% | 695,596 | $17.8M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.31% | 27,667 | $17.1M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 8.05% | 30,036 | $16.6M | Add +108.5% |
| IVV iShares Core S&P 500 ETF | 7.03% | 23,406 | $14.5M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 4.68% | 107,844 | $9.6M | Add +65.6% |
| ORLY O'reilly Automotive Inc. | 3.30% | 80,526 | $6.8M | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 2.98% | 210,016 | $6.1M | Add +20.2% |
| NVDA Nvidia Corp. | 2.93% | 38,128 | $6.0M | Add +1.9% |
| AAPL Apple Inc. | 2.49% | 25,122 | $5.1M | Reduce -4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.07% | 81,722 | $4.2M | Reduce -23.0% |
| AMZN Amazon.com Inc. | 1.90% | 17,754 | $3.9M | Add +17.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.81% | 74,919 | $3.7M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.70% | 17,924 | $3.5M | Add +4.6% |
| DVY iShares Select Dividend ETF | 1.65% | 25,653 | $3.4M | Add +57.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 76,578 | $3.1M | Add +32.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.42% | 33,739 | $2.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.37% | 51,801 | $2.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.36% | 29,409 | $2.8M | Add +31.1% |
| TSLA Tesla Inc. | 1.27% | 8,214 | $2.6M | Add +3.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.26% | 32,608 | $2.6M | Add +40.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.13% | 25,856 | $2.3M | Add +7.1% |
| GLD SPDR Gold Shares | 1.12% | 7,552 | $2.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 31,346 | $2.3M | Reduce -22.2% |
| SCHV Schwab US Large-Cap Value | 1.04% | 77,563 | $2.1M | Reduce -46.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.96% | 77,165 | $2.0M | Reduce -1.7% |
| FTGS First Trust Grwth Strgth ETF | 0.92% | 55,387 | $1.9M | Reduce -16.2% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 73,718 | $1.8M | Reduce -8.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.86% | 33,318 | $1.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 8,466 | $1.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.73% | 11,200 | $1.5M | Reduce -14.3% |
| BND Vanguard Total Bond Market | 0.71% | 19,909 | $1.5M | Add +31.8% |
| LGOV First TR Long Duration O-ETF | 0.70% | 66,880 | $1.4M | Add +1.0% |
| XLF SS Financial Select Sector | 0.66% | 25,983 | $1.4M | Reduce -33.2% |
| FIXD First Trust Smith Opportunis | 0.66% | 30,855 | $1.4M | Reduce -32.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 2,954 | $1.3M | Reduce -57.6% |
| SCHB Schwab US Broad Market ETF | 0.60% | 51,775 | $1.2M | Reduce -74.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.60% | 16,997 | $1.2M | New |
| FTCS First Trust Capital Strength | 0.59% | 13,439 | $1.2M | Add +2.9% |
| FDN First Trust DJ Internet Ind | 0.57% | 4,386 | $1.2M | Add +89.0% |
| AFLG First Trust Active Factor La | 0.57% | 32,266 | $1.2M | Add +32.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.54% | 48,911 | $1.1M | Add +1.7% |
| CRWV Coreweave Inc. Class A | 0.47% | 5,896 | $961K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 38,774 | $901K | Reduce -7.5% |
| RDVY First Trust Rising Dividend | 0.44% | 14,353 | $900K | New |
| FTCB FT Core Investment Grade ETF | 0.40% | 39,066 | $823K | Add +26.2% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 6,041 | $821K | Reduce -23.0% |
| FVD First Trust Value Line DVD | 0.38% | 17,670 | $790K | Reduce -35.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.38% | 28,180 | $782K | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 8,196 | $765K | Reduce -20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 11,950 | $759K | Add +23.5% |
| XOM Exxon Mobil Corp. | 0.36% | 6,877 | $751K | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,927 | $718K | Add +0.2% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.34% | 19,689 | $708K | New |
| VNQ Vanguard Real Estate ETF | 0.34% | 7,925 | $701K | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 15,166 | $701K | Reduce -20.5% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 6,181 | $681K | Reduce -83.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 5,433 | $671K | Reduce -2.9% |
| WMT Walmart Inc. | 0.31% | 6,638 | $647K | Add +1.0% |
| DFAI Dimensional International Co. | 0.30% | 17,883 | $618K | Add +3.6% |
| FBT First Trust Nyse Arca Biotec | 0.30% | 3,831 | $618K | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 11,077 | $603K | Reduce -1.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.28% | 27,696 | $581K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 5,601 | $573K | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 2,623 | $558K | Add +108.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,266 | $555K | Reduce -0.2% |
| FDT First Trust Develp MKT Ex-US | 0.27% | 8,043 | $553K | Reduce -2.6% |
| FTA First Trust L C Val Alp | 0.27% | 6,983 | $549K | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 4,825 | $528K | Add +6.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 4,552 | $516K | Reduce -2.9% |
| FMF First Trust Managed Futures | 0.25% | 11,387 | $515K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,055 | $512K | Add +4.3% |
| LMBS First Trust Low Duration Opp | 0.25% | 10,315 | $508K | Add +3.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.24% | 10,817 | $499K | Add +101.4% |
| DFSD Dimensional Short Duration | 0.24% | 10,121 | $486K | Reduce -6.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 4,101 | $459K | Reduce -1.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.22% | 17,684 | $455K | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 7,688 | $437K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 7,056 | $424K | Add +65.3% |
| MBB iShares MBS ETF | 0.21% | 4,496 | $422K | Add +0.4% |
| WMB Williams Cos Inc. | 0.20% | 6,528 | $409K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.19% | 1,780 | $395K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 1,919 | $378K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 4,593 | $375K | Reduce -37.3% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 4,717 | $366K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,794 | $359K | Reduce -70.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 8,387 | $358K | Reduce -8.0% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 12,182 | $353K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,171 | $338K | New |
| SYK Stryker Corp. | 0.16% | 854 | $336K | Add +0.1% |
| XLK SS Technology Select Sector | 0.16% | 1,323 | $335K | New |
| IYW iShares Ustechnology ETF | 0.16% | 1,911 | $331K | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.15% | 432 | $316K | Add +8.5% |
| MSFT Microsoft Corp. | 0.15% | 637 | $315K | New |
| XLC SS Comm Select Sector SPDR | 0.15% | 2,849 | $309K | Reduce -70.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,732 | $308K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,000 | $303K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 5,652 | $299K | Add +7.6% |
| XLI SS Industrial Select Sector | 0.14% | 1,967 | $290K | New |
| XME SS SPDR S&P Metals Mining | 0.14% | 4,270 | $287K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 6,829 | $286K | Reduce -67.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHB Schwab US Broad Market ETF | Reduce -74.3% | 0.60% | −1.76 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.66 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −1.65 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −1.58 |
| IVW iShares S&P 500 Growth ETF | Reduce -83.4% | 0.33% | −1.55 |
| SCHV Schwab US Large-Cap Value | Reduce -46.6% | 1.04% | −1.06 |
| ORLY O'reilly Automotive Inc. | Reduce -2.3% | 3.30% | −0.98 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -57.6% | 0.63% | −0.96 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.73 |
| AAPL Apple Inc. | Reduce -4.0% | 2.49% | −0.67 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -23.0% | 2.07% | −0.59 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.48 |
| IJH iShares Core S&P Midcap ETF | Reduce -70.4% | 0.17% | −0.45 |
| FIXD First Trust Smith Opportunis | Reduce -32.3% | 0.66% | −0.43 |
| XLF SS Financial Select Sector | Reduce -33.2% | 0.66% | −0.40 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -67.7% | 0.14% | −0.36 |
| XLC SS Comm Select Sector SPDR | Reduce -70.6% | 0.15% | −0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.2% | 1.11% | −0.33 |
| FCUS Pinnacle Focused Opport ETF | Reduce -3.6% | 8.67% | −0.32 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.28 |
| FVD First Trust Value Line DVD | Reduce -35.4% | 0.38% | −0.28 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.26 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.1% | 0.37% | −0.15 |
| FTGS First Trust Grwth Strgth ETF | Reduce -16.2% | 0.92% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.5% | 0.34% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.3% | 0.73% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -44.7% | 0.13% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -37.3% | 0.18% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.7% | 0.96% | −0.13 |
| KIE SS SPDR S&P Insurance ETF | Reduce -42.6% | 0.12% | −0.12 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.12 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.36% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.5% | 0.44% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.2% | 0.88% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.9% | 0.25% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.34% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -6.4% | 0.24% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.9% | 0.33% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -8.0% | 0.17% | −0.02 |
| PSX Phillips 66 | Reduce -2.0% | 0.10% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.20% | −0.01 |
| FJP First Trust Japan | Reduce -2.5% | 0.11% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.8% | 0.18% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.1% | 0.29% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.22% | −0.00 |
| FEP First Trust Europe | Reduce -4.3% | 0.13% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -7.4% | 0.16% | +0.00 |
| FDT First Trust Develp MKT Ex-US | Reduce -2.6% | 0.27% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +108.5% | 8.05% | +4.38 |
| EFA iShares MSCI Eafe ETF | Add +65.6% | 4.68% | +1.79 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 1.42% | +1.42 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.37% | +1.37 |
| GLD SPDR Gold Shares | New | 1.12% | +1.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.74% | +0.74 |
| NVDA Nvidia Corp. | Add +1.9% | 2.93% | +0.72 |
| SCHG Schwab US Large-Cap Growth | Add +20.2% | 2.98% | +0.60 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.60% | +0.60 |
| CRWV Coreweave Inc. Class A | New | 0.47% | +0.47 |
| DVY iShares Select Dividend ETF | Add +57.3% | 1.65% | +0.46 |
| RDVY First Trust Rising Dividend | New | 0.44% | +0.44 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +40.7% | 1.26% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +31.1% | 1.36% | +0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +32.3% | 1.51% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 8.31% | +0.36 |
| SARK Tradr 1X Short Innov DLY-Usd | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +17.7% | 1.90% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 7.03% | +0.30 |
| FDN First Trust DJ Internet Ind | Add +89.0% | 0.57% | +0.29 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +7.1% | 1.13% | +0.17 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | New | 0.15% | +0.15 |
| QTEC First Trust Nasdq 100 Tech I | Add +108.3% | 0.27% | +0.15 |
| TSLA Tesla Inc. | Add +3.5% | 1.27% | +0.15 |
| XLI SS Industrial Select Sector | New | 0.14% | +0.14 |
| XME SS SPDR S&P Metals Mining | New | 0.14% | +0.14 |
| MSTR Strategy Inc. | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| XLRE SS Real Estate Select Sector | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | New | 0.13% | +0.13 |
| AFLG First Trust Active Factor La | Add +32.2% | 0.57% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +31.8% | 0.71% | +0.11 |
| THRO iShares U.S. Thematic Rotati | New | 0.11% | +0.11 |
| IAGG iShares Intl Aggregate Bond | New | 0.11% | +0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +101.4% | 0.24% | +0.11 |
| DFAC Dimensional US Core Equity 2 | New | 0.11% | +0.11 |
| FTXO First Trust Nasdaq Bank ETF | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +65.3% | 0.21% | +0.08 |
| DSL Doubleline Income Solutions | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +23.5% | 0.37% | +0.06 |
| FTCB FT Core Investment Grade ETF | Add +26.2% | 0.40% | +0.05 |
| IGV iShares Expanded Tech-Softwa | Add +6.1% | 0.26% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +8.7% | 0.18% | +0.03 |
| META Meta Platforms Inc. Class A | Add +8.5% | 0.15% | +0.03 |
| IRM Iron Mountain Inc. | Add +0.2% | 0.28% | +0.02 |
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 |