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

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 Q1 2025 Q2 2025: $205.8M $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 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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 974 $284K Add +0.4%
FEP First Trust Europe 0.13% 5,787 $277K Reduce -4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 685 $275K New
XLE SS Energy Select Sector 0.13% 3,215 $273K New
XLRE SS Real Estate Select Sector 0.13% 6,565 $272K New
FTLS First Trust Long/Short Eqty 0.13% 4,037 $268K Add +10.1%
XLV SS Health Care Select Sector 0.13% 1,949 $263K New
XLP SS Consumer Staples Sel Sect 0.13% 3,240 $262K Reduce -44.7%
CVX Chevron Corp. 0.13% 1,813 $260K Add +48.7%
OKE Oneok Inc. 0.12% 3,139 $255K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.12% 2,682 $253K Add +19.2%
KIE SS SPDR S&P Insurance ETF 0.12% 4,230 $253K Reduce -42.6%
FEM First Trust Emerging Markets 0.12% 10,242 $251K Add +2.2%
GOOGL Alphabet Inc. Class A 0.12% 1,400 $248K New
FJP First Trust Japan 0.11% 3,908 $233K Reduce -2.5%
V Visa Inc. Class A 0.11% 663 $229K Add +0.3%
THRO iShares U.S. Thematic Rotati 0.11% 6,305 $224K New
IAGG iShares Intl Aggregate Bond 0.11% 4,345 $222K New
DFAC Dimensional US Core Equity 2 0.11% 6,118 $219K New
FTXO First Trust Nasdaq Bank ETF 0.11% 6,605 $218K New
PSX Phillips 66 0.10% 1,692 $202K Reduce -2.0%
NEE Nextera Energy Inc. 0.10% 2,792 $201K New
FSIG FT Ltd. Duration Inv Grade 0.10% 10,473 $200K New
DSL Doubleline Income Solutions 0.06% 10,334 $126K New

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

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