Pinnacle Family Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Pinnacle Family Advisors, LLC reported 124 stock positions worth $229.2 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and Invesco QQQ Trust Series 1 (QQQ, 8.7%). Compared with Q2 2025, it opened 13 new positions, sold out of 13, added to 64 and reduced 45. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +999%) and the biggest sale an exit from SS SPDR P S&P 400 Midcap ETF (SPMD).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $229.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004989 ↗ filed Nov 14, 2025
Holdings Value
Holdings 124 stocks · $229.2M
| FCUS Pinnacle Focused Opport ETF | 9.06% | 653,246 | $20.8M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.71% | 29,965 | $20.0M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.67% | 33,083 | $19.9M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 6.87% | 23,517 | $15.7M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 4.72% | 115,866 | $10.8M | Add +7.4% |
| ORLY O'reilly Automotive Inc. | 3.70% | 78,703 | $8.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.20% | 39,341 | $7.3M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 3.01% | 216,517 | $6.9M | Add +3.1% |
| AAPL Apple Inc. | 2.91% | 26,207 | $6.7M | Add +4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 2.02% | 80,372 | $4.6M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 1.88% | 92,195 | $4.3M | Add +999.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 39,196 | $4.1M | Add +33.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.75% | 45,091 | $4.0M | Add +38.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.67% | 74,048 | $3.8M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.62% | 8,364 | $3.7M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 1.62% | 17,928 | $3.7M | Add +0.0% |
| DVY iShares Select Dividend ETF | 1.61% | 25,912 | $3.7M | Add +1.0% |
| GLD SPDR Gold Shares | 1.52% | 9,784 | $3.5M | Add +29.6% |
| AMZN Amazon.com Inc. | 1.45% | 15,134 | $3.3M | Reduce -14.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 76,533 | $3.3M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 30,177 | $2.4M | Reduce -3.7% |
| SCHV Schwab US Large-Cap Value | 1.03% | 81,023 | $2.4M | Add +4.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.99% | 22,990 | $2.3M | Reduce -11.1% |
| BND Vanguard Total Bond Market | 0.94% | 28,972 | $2.2M | Add +45.5% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 79,042 | $2.1M | Add +7.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 78,857 | $2.0M | Add +2.2% |
| FTGS First Trust Grwth Strgth ETF | 0.83% | 53,171 | $1.9M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 32,329 | $1.7M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 8,736 | $1.7M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 11,215 | $1.6M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.67% | 22,946 | $1.5M | Add +59.9% |
| FIXD First Trust Smith Opportunis | 0.61% | 31,658 | $1.4M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.57% | 2,830 | $1.3M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.57% | 50,529 | $1.3M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 6,888 | $1.3M | Add +14.0% |
| FTCB FT Core Investment Grade ETF | 0.54% | 58,183 | $1.2M | Add +48.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.53% | 52,425 | $1.2M | Add +7.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.51% | 15,788 | $1.2M | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.49% | 20,877 | $1.1M | Reduce -19.6% |
| FTCS First Trust Capital Strength | 0.43% | 10,431 | $977K | Reduce -22.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 40,104 | $941K | Add +3.4% |
| FDN First Trust DJ Internet Ind | 0.40% | 3,241 | $907K | Reduce -26.1% |
| FAAR First Trust Alt Abs Ret ETF | 0.39% | 29,245 | $891K | Add +3.8% |
| CRWV Coreweave Inc. Class A | 0.38% | 6,392 | $875K | Add +8.4% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 11,767 | $798K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.35% | 7,066 | $797K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,512 | $786K | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 3,928 | $764K | Add +0.0% |
| METC Ramaco Resources Inc. Class A | 0.32% | 22,255 | $739K | New |
| FBT First Trust Nyse Arca Biotec | 0.32% | 4,096 | $734K | Add +6.9% |
| WMT Walmart Inc. | 0.31% | 6,999 | $721K | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 0.31% | 7,742 | $708K | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 14,806 | $692K | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 5,232 | $679K | Reduce -3.7% |
| LGOV First TR Long Duration O-ETF | 0.29% | 30,934 | $673K | Reduce -53.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 11,118 | $658K | Add +0.4% |
| DFAI Dimensional International Co. | 0.28% | 17,606 | $640K | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.26% | 12,903 | $597K | Reduce -27.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 5,826 | $594K | Add +4.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.26% | 27,928 | $593K | Add +0.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 2,572 | $591K | Reduce -1.9% |
| FMF First Trust Managed Futures | 0.26% | 12,075 | $588K | Add +6.0% |
| FTA First Trust L C Val Alp | 0.25% | 6,961 | $580K | Reduce -0.3% |
| FDT First Trust Develp MKT Ex-US | 0.25% | 7,677 | $579K | Reduce -4.5% |
| LMBS First Trust Low Duration Opp | 0.25% | 11,359 | $566K | Add +10.1% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 4,852 | $558K | Add +0.6% |
| DFSD Dimensional Short Duration | 0.24% | 11,270 | $543K | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,105 | $530K | Reduce -12.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 5,467 | $520K | Reduce -33.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 18,903 | $516K | Add +6.9% |
| SLV iShares Silver Trust | 0.22% | 12,105 | $513K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.22% | 13,865 | $511K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.22% | 10,919 | $509K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 982 | $494K | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,027 | $463K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.20% | 1,780 | $447K | No change |
| MBB iShares MBS ETF | 0.19% | 4,599 | $438K | Add +2.3% |
| WMB Williams Cos Inc. | 0.19% | 6,907 | $438K | Add +5.8% |
| SBET Sharplink Inc. | 0.19% | 25,400 | $432K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 3,738 | $426K | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,717 | $418K | Reduce -0.9% |
| SGVT Schwab Govt Money Market ETF | 0.17% | 3,987 | $401K | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 6,960 | $397K | Reduce -9.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 1,766 | $392K | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 5,945 | $388K | Add +2.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.17% | 6,652 | $386K | New |
| VGK Vanguard Ftse Europe ETF | 0.17% | 4,809 | $384K | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 12,128 | $382K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.17% | 734 | $380K | Add +15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,224 | $373K | Add +0.7% |
| XLK SS Technology Select Sector | 0.16% | 1,274 | $359K | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,454 | $354K | Add +3.9% |
| IYW iShares Ustechnology ETF | 0.15% | 1,792 | $351K | Reduce -6.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 3,674 | $336K | Reduce -89.1% |
| XLC SS Comm Select Sector SPDR | 0.14% | 2,789 | $330K | Reduce -2.1% |
| SYK Stryker Corp. | 0.14% | 892 | $330K | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 990 | $325K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.14% | 442 | $325K | Add +2.3% |
| XLI SS Industrial Select Sector | 0.14% | 2,007 | $310K | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 5,795 | $309K | Add +2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.37 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -89.1% | 0.15% | −1.28 |
| AFLG First Trust Active Factor La | Sold out | 0.00% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 1.45% | −0.45 |
| LGOV First TR Long Duration O-ETF | Reduce -53.8% | 0.29% | −0.40 |
| SARK Tradr 1X Short Innov DLY-Usd | Sold out | 0.00% | −0.34 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.18 |
| FDN First Trust DJ Internet Ind | Reduce -26.1% | 0.40% | −0.18 |
| XLF SS Financial Select Sector | Reduce -19.6% | 0.49% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -22.4% | 0.43% | −0.17 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -1.2% | 1.67% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -33.3% | 0.23% | −0.14 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -11.1% | 0.99% | −0.14 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.13 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -27.0% | 0.26% | −0.12 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.0% | 0.76% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.1% | 0.51% | −0.09 |
| FTGS First Trust Grwth Strgth ETF | Reduce -4.0% | 0.83% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 1.43% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.7% | 1.03% | −0.08 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.2% | 0.57% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.6% | 2.02% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.4% | 0.30% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.5% | 0.17% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.7% | 0.23% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.8% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.22% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.57% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.31% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.7% | 0.30% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -18.7% | 0.10% | −0.03 |
| DFAI Dimensional International Co. | Reduce -1.6% | 0.28% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.5% | 0.35% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -4.5% | 0.25% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -0.3% | 0.25% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.9% | 0.26% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.0% | 0.17% | −0.01 |
| FEP First Trust Europe | Reduce -5.3% | 0.12% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -6.2% | 0.15% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.7% | 0.16% | −0.01 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -2.5% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPEM State Street SP PTF Em ETF | Add +999.3% | 1.88% | +1.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 8.67% | +0.62 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +38.3% | 1.75% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +33.3% | 1.79% | +0.42 |
| AAPL Apple Inc. | Add +4.3% | 2.91% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 8.71% | +0.40 |
| GLD SPDR Gold Shares | Add +29.6% | 1.52% | +0.40 |
| TSLA Tesla Inc. | Add +1.8% | 1.62% | +0.35 |
| METC Ramaco Resources Inc. Class A | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +3.2% | 3.20% | +0.28 |
| RDVY First Trust Rising Dividend | Add +59.9% | 0.67% | +0.24 |
| BND Vanguard Total Bond Market | Add +45.5% | 0.94% | +0.23 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| LTC LTC Properties Inc. | New | 0.22% | +0.22 |
| SBET Sharplink Inc. | New | 0.19% | +0.19 |
| SGVT Schwab Govt Money Market ETF | New | 0.17% | +0.17 |
| EPR Epr Properties | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +14.0% | 0.55% | +0.15 |
| FTCB FT Core Investment Grade ETF | Add +48.9% | 0.54% | +0.14 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.09% | +0.09 |
| DIREXION SHARES ETF TRUST | New | 0.07% | +0.07 |
| DIREXION SHS ETF TR | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +7.4% | 4.72% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.15% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.1% | 3.01% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +7.2% | 0.91% | +0.03 |
| FBT First Trust Nyse Arca Biotec | Add +6.9% | 0.32% | +0.02 |
| PSX Phillips 66 | Add +12.7% | 0.11% | +0.02 |
| MSFT Microsoft Corp. | Add +15.2% | 0.17% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 0.34% | +0.01 |
| FAAR First Trust Alt Abs Ret ETF | Add +3.8% | 0.39% | +0.01 |
| FMF First Trust Managed Futures | Add +6.0% | 0.26% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +6.9% | 0.23% | +0.00 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.10% | +0.00 |
| DFSD Dimensional Short Duration | Add +11.3% | 0.24% | +0.00 |
| WMT Walmart Inc. | Add +5.4% | 0.31% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +10.1% | 0.25% | −0.00 |
| BAC Bank of America Corp. | Add +0.7% | 0.16% | −0.00 |
| FJP First Trust Japan | Add +0.5% | 0.11% | −0.00 |
| IAGG iShares Intl Aggregate Bond | Add +8.9% | 0.11% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 0.10% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Add +0.5% | 0.10% | −0.00 |
| FTLS First Trust Long/Short Eqty | Add +1.6% | 0.13% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.17% | −0.01 |
| XLI SS Industrial Select Sector | Add +2.0% | 0.14% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.4% | 0.29% | −0.01 |
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 |