Pinnacle Family Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Pinnacle Family Advisors, LLC reported 141 stock positions worth $227.2 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 9.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q3 2025, it opened 28 new positions, sold out of 11, added to 52 and reduced 54. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $227.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000958 ↗ filed Feb 17, 2026
Holdings Value
Holdings 141 stocks · $227.2M
| FCUS Pinnacle Focused Opport ETF | 9.54% | 690,653 | $21.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.52% | 27,831 | $17.1M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 7.04% | 23,341 | $16.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.59% | 21,949 | $15.0M | Reduce -26.8% |
| EFA iShares MSCI Eafe ETF | 4.21% | 99,712 | $9.6M | Reduce -13.9% |
| NVDA Nvidia Corp. | 3.22% | 39,212 | $7.3M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 3.18% | 79,302 | $7.2M | Add +0.8% |
| AAPL Apple Inc. | 3.13% | 26,135 | $7.1M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 3.09% | 214,986 | $7.0M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 2.77% | 105,992 | $6.3M | Add +31.9% |
| GLD SPDR Gold Shares | 1.88% | 10,806 | $4.3M | Add +10.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.83% | 45,412 | $4.2M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.68% | 17,966 | $3.8M | Add +0.2% |
| TSLA Tesla Inc. | 1.63% | 8,244 | $3.7M | Reduce -1.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.63% | 73,370 | $3.7M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 1.62% | 26,135 | $3.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.49% | 14,695 | $3.4M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.08% | 5,104 | $2.5M | Add +80.3% |
| SCHV Schwab US Large-Cap Value | 1.04% | 80,002 | $2.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 27,873 | $2.2M | Reduce -7.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.98% | 22,986 | $2.2M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.97% | 29,880 | $2.2M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.92% | 29,987 | $2.1M | Add +30.7% |
| SCHX Schwab US Large-Cap ETF | 0.89% | 75,146 | $2.0M | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.79% | 32,947 | $1.8M | Add +57.8% |
| EEM iShares MSCI Emerging Market | 0.76% | 31,720 | $1.7M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 31,979 | $1.7M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 11,032 | $1.6M | Reduce -1.6% |
| SLV iShares Silver Trust | 0.72% | 25,363 | $1.6M | Add +109.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 33,040 | $1.5M | Reduce -56.8% |
| FTGS First Trust Grwth Strgth ETF | 0.62% | 39,975 | $1.4M | Reduce -24.8% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 7,896 | $1.4M | Add +14.6% |
| FIXD First Trust Smith Opportunis | 0.61% | 31,082 | $1.4M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.58% | 22,855 | $1.3M | New |
| FTCB FT Core Investment Grade ETF | 0.58% | 62,184 | $1.3M | Add +6.9% |
| AFLG First Trust Active Factor La | 0.57% | 33,306 | $1.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 12,113 | $1.3M | Reduce -69.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 27,550 | $1.3M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.55% | 54,030 | $1.2M | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.52% | 45,155 | $1.2M | Reduce -10.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.51% | 12,670 | $1.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 19,390 | $1.1M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 12,815 | $1.1M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 41,615 | $1.1M | Reduce -47.2% |
| ARKK ARK Innovation ETF | 0.47% | 13,824 | $1.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 42,227 | $987K | Add +5.3% |
| FTCS First Trust Capital Strength | 0.43% | 10,548 | $976K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.38% | 7,225 | $869K | Add +2.3% |
| FBT First Trust Nyse Arca Biotec | 0.37% | 4,028 | $832K | Reduce -1.7% |
| FAAR First Trust Alt Abs Ret ETF | 0.35% | 29,272 | $793K | Add +0.1% |
| WMT Walmart Inc. | 0.34% | 6,999 | $780K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 12,625 | $768K | Add +13.6% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,226 | $767K | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 17,309 | $739K | New |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 10,222 | $730K | Reduce -13.1% |
| VNQ Vanguard Real Estate ETF | 0.30% | 7,783 | $689K | Add +0.5% |
| DFSD Dimensional Short Duration | 0.30% | 14,359 | $689K | Add +27.4% |
| DFAI Dimensional International Co. | 0.30% | 18,021 | $687K | Add +2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 5,203 | $685K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 3,446 | $684K | Reduce -12.3% |
| LGOV First TR Long Duration O-ETF | 0.29% | 30,371 | $663K | Reduce -1.8% |
| XLB SS Materials Select Sector | 0.29% | 14,514 | $658K | New |
| XLC SS Comm Select Sector SPDR | 0.29% | 5,579 | $657K | Add +100.0% |
| XLY SS Consumer Disc Select Sect | 0.29% | 5,443 | $650K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.27% | 29,148 | $618K | Add +4.4% |
| FDN First Trust DJ Internet Ind | 0.27% | 2,245 | $604K | Reduce -30.7% |
| LMBS First Trust Low Duration Opp | 0.26% | 12,028 | $601K | Add +5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 12,889 | $600K | Reduce -12.9% |
| FTA First Trust L C Val Alp | 0.26% | 6,945 | $598K | Reduce -0.2% |
| FVD First Trust Value Line DVD | 0.26% | 12,873 | $593K | Reduce -0.2% |
| FDT First Trust Develp MKT Ex-US | 0.25% | 7,262 | $577K | Reduce -5.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.25% | 12,365 | $572K | Add +13.2% |
| FMF First Trust Managed Futures | 0.25% | 12,036 | $566K | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 14,004 | $564K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,105 | $539K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 1,717 | $539K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 19,068 | $535K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,001 | $503K | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 5,334 | $502K | Reduce -2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 5,849 | $485K | Add +0.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.21% | 14,005 | $481K | Add +1.0% |
| MBB iShares MBS ETF | 0.20% | 4,880 | $465K | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,454 | $455K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 1,780 | $429K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 6,258 | $421K | Reduce -10.9% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,160 | $418K | New |
| WMB Williams Cos Inc. | 0.18% | 6,926 | $416K | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.18% | 8,802 | $412K | Reduce -90.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 1,826 | $410K | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,371 | $405K | Add +2.0% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 4,842 | $405K | Add +0.7% |
| METC Ramaco Resources Inc. Class A | 0.18% | 22,425 | $404K | Add +0.8% |
| SGVT Schwab Govt Money Market ETF | 0.18% | 3,987 | $401K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,038 | $399K | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 11,692 | $381K | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,984 | $380K | Reduce -77.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 3,682 | $340K | Add +0.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.15% | 6,812 | $340K | Add +2.4% |
| GOCT FT Vest US Equity Moderate B | 0.15% | 8,585 | $337K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 6,348 | $335K | Add +9.5% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.8% | 6.59% | −2.12 |
| SPEM State Street SP PTF Em ETF | Reduce -90.5% | 0.18% | −1.70 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -69.1% | 0.57% | −1.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.9% | 7.52% | −1.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -56.8% | 0.65% | −0.78 |
| RSP Invesco S&P 500 Equal Weight | Reduce -77.3% | 0.17% | −0.56 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.51 |
| EFA iShares MSCI Eafe ETF | Reduce -13.9% | 4.21% | −0.51 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -47.2% | 0.47% | −0.42 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.24 |
| CRWV Coreweave Inc. Class A | Reduce -29.5% | 0.14% | −0.24 |
| FTGS First Trust Grwth Strgth ETF | Reduce -24.8% | 0.62% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.19 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.16 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.14 |
| FDN First Trust DJ Internet Ind | Reduce -30.7% | 0.27% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -50.5% | 0.13% | −0.13 |
| SBET Sharplink Inc. | Reduce -18.3% | 0.08% | −0.11 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.09 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.07 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.6% | 0.98% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -10.6% | 0.52% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.9% | 0.26% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.9% | 1.63% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.3% | 0.30% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.2% | 0.14% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.1% | 0.32% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.12% | −0.03 |
| MSFT Microsoft Corp. | Reduce -9.5% | 0.14% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 0.89% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.19% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.0% | 0.98% | −0.01 |
| FMF First Trust Managed Futures | Reduce -0.3% | 0.25% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -1.8% | 0.61% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.22% | −0.01 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -5.9% | 0.10% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.4% | 0.34% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.1% | 0.76% | −0.00 |
| V Visa Inc. Class A | Reduce -6.0% | 0.10% | −0.00 |
| FTLS First Trust Long/Short Eqty | Reduce -3.8% | 0.12% | −0.00 |
| LGOV First TR Long Duration O-ETF | Reduce -1.8% | 0.29% | −0.00 |
| FEM First Trust Emerging Markets | Reduce -1.3% | 0.12% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.6% | 0.17% | +0.00 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 0.26% | +0.00 |
| FEP First Trust Europe | Reduce -4.6% | 0.12% | +0.00 |
| FDT First Trust Develp MKT Ex-US | Reduce -5.4% | 0.25% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| EEM iShares MSCI Emerging Market | New | 0.76% | +0.76 |
| XLG Invesco S&P 500 Top 50 ETF | Add +31.9% | 2.77% | +0.75 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.58% | +0.58 |
| AFLG First Trust Active Factor La | New | 0.57% | +0.57 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.57% | +0.57 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.51% | +0.51 |
| DIA SS SPDR Dow Jones Indus Avg | Add +80.3% | 1.08% | +0.51 |
| SLV iShares Silver Trust | Add +109.5% | 0.72% | +0.50 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.48% | +0.48 |
| FCUS Pinnacle Focused Opport ETF | Add +5.7% | 9.54% | +0.48 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.48% | +0.48 |
| ARKK ARK Innovation ETF | New | 0.47% | +0.47 |
| GLD SPDR Gold Shares | Add +10.4% | 1.88% | +0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.33% | +0.33 |
| XLF SS Financial Select Sector | Add +57.8% | 0.79% | +0.30 |
| XLB SS Materials Select Sector | New | 0.29% | +0.29 |
| XLY SS Consumer Disc Select Sect | New | 0.29% | +0.29 |
| TOTL SS Doubleline TR Tact ETF | New | 0.25% | +0.25 |
| RDVY First Trust Rising Dividend | Add +30.7% | 0.92% | +0.24 |
| SMH Vaneck Semiconductor ETF | New | 0.18% | +0.18 |
| GOCT FT Vest US Equity Moderate B | New | 0.15% | +0.15 |
| XLC SS Comm Select Sector SPDR | Add +100.0% | 0.29% | +0.14 |
| KIE SS SPDR S&P Insurance ETF | New | 0.14% | +0.14 |
| SLX Vaneck Steel ETF | New | 0.14% | +0.14 |
| KRE SS SPDR S&P Regional Bank | New | 0.14% | +0.14 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.13% | +0.13 |
| XRT SS SPDR S&P Retail ETF | New | 0.13% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.12% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.11% | +0.11 |
| XLSR SS US Sector Rotation | New | 0.10% | +0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.10% | +0.10 |
| GLDM SPDR Gold Minishares Trust | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| HYBL SS Blackstone High Inc. ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.7% | 1.83% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +14.6% | 0.62% | +0.07 |
| DFSD Dimensional Short Duration | Add +27.4% | 0.30% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 1.68% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.6% | 0.34% | +0.05 |
| FTCB FT Core Investment Grade ETF | Add +6.9% | 0.58% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.38% | +0.04 |
| BND Vanguard Total Bond Market | Add +3.1% | 0.97% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +13.2% | 0.25% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.3% | 0.43% | +0.02 |
| DFAI Dimensional International Co. | Add +2.4% | 0.30% | +0.02 |
| SCHI Schwab 5-10 Year Corporate B | Add +3.1% | 0.55% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +5.9% | 0.26% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.9% | 1.62% | +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 |