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

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 Q2 2025 Q3 2025: $229.2M Q3 2025 Q4 2025: $227.2M $227.2M Q4 2025 Q1 2026: $212.8M Q1 2026 Q2 2026: $238.4M Q2 2026

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%
CRWV Coreweave Inc. Class A 0.14% 4,507 $323K Reduce -29.5%
JEPI JPMorgan Equity Premium Inco 0.14% 5,624 $322K Reduce -19.2%
MSFT Microsoft Corp. 0.14% 664 $321K Reduce -9.5%
SYK Stryker Corp. 0.14% 911 $320K Add +2.1%
KIE SS SPDR S&P Insurance ETF 0.14% 5,300 $319K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,064 $315K Add +0.8%
SLX Vaneck Steel ETF 0.14% 3,700 $314K New
KRE SS SPDR S&P Regional Bank 0.14% 4,795 $311K New
XHB SS SPDR S&P Homebldrs ETF 0.13% 2,975 $306K New
XRT SS SPDR S&P Retail ETF 0.13% 3,525 $301K New
QTEC First Trust Nasdq 100 Tech I 0.13% 1,273 $293K Reduce -50.5%
FEP First Trust Europe 0.12% 5,233 $281K Reduce -4.6%
FTLS First Trust Long/Short Eqty 0.12% 3,945 $280K Reduce -3.8%
CVX Chevron Corp. 0.12% 1,815 $277K Add +0.3%
BAI Ishrs AI in and Tech Act ETF 0.12% 8,219 $274K New
FEM First Trust Emerging Markets 0.12% 9,929 $272K Reduce -1.3%
IAGG iShares Intl Aggregate Bond 0.12% 5,320 $266K Add +12.5%
META Meta Platforms Inc. Class A 0.12% 400 $264K Reduce -9.5%
FJP First Trust Japan 0.11% 3,850 $259K Reduce -2.0%
THRO iShares U.S. Thematic Rotati 0.11% 6,603 $255K Add +4.2%
OKE Oneok Inc. 0.11% 3,445 $253K Add +1.0%
PATH Uipath Inc. Class A 0.11% 15,250 $250K New
PSX Phillips 66 0.11% 1,922 $248K Add +0.8%
IAU iShares Gold Trust 0.11% 3,026 $246K No change
DFAC Dimensional US Core Equity 2 0.11% 6,190 $245K Add +0.8%
NEE Nextera Energy Inc. 0.11% 3,036 $244K Reduce -0.2%
FTXO First Trust Nasdaq Bank ETF 0.11% 6,410 $242K Reduce -0.4%
TBIL F/M US Treasury 3 Month Bill 0.10% 4,763 $238K Reduce -5.9%
XLSR SS US Sector Rotation 0.10% 3,801 $237K New
RTX RTX Corp. 0.10% 1,269 $233K Reduce -1.8%
QUS SS SPDR MSCI U Stratfact ETF 0.10% 1,294 $225K New
GLDM SPDR Gold Minishares Trust 0.10% 2,639 $225K New
IUSV iShares Core S&P U.S. Value 0.10% 2,183 $224K Add +0.1%
AXP American Express Co. 0.10% 600 $222K New
JNJ Johnson & Johnson 0.10% 1,063 $220K New
V Visa Inc. Class A 0.10% 624 $219K Reduce -6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,646 $213K Add +0.8%
FSIG FT Ltd. Duration Inv Grade 0.09% 10,964 $210K Add +1.6%
HYBL SS Blackstone High Inc. ETF 0.09% 7,343 $209K New
JPM JPMorgan Chase & Co. 0.09% 637 $205K New
SBET Sharplink Inc. 0.08% 20,750 $186K Reduce -18.3%

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

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