Pinnacle Family Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Pinnacle Family Advisors, LLC reported 135 stock positions worth $212.8 million. Its top holding was Pinnacle Focused Opport ETF (FCUS) at 8.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q4 2025, it opened 20 new positions, sold out of 26, added to 62 and reduced 49. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001679064
- Portfolio Value
- $212.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001983 ↗ filed May 15, 2026
Holdings Value
Holdings 135 stocks · $212.8M
| FCUS Pinnacle Focused Opport ETF | 8.35% | 494,045 | $17.8M | Reduce -28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.17% | 23,456 | $15.3M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 7.02% | 22,869 | $14.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.73% | 17,453 | $10.1M | Reduce -37.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.73% | 109,834 | $10.1M | New |
| ORLY O'reilly Automotive Inc. | 3.71% | 85,422 | $7.9M | Add +7.7% |
| NVDA Nvidia Corp. | 3.21% | 39,117 | $6.8M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 3.15% | 69,035 | $6.7M | Reduce -30.8% |
| AAPL Apple Inc. | 3.06% | 25,668 | $6.5M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 2.83% | 206,605 | $6.0M | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 2.27% | 85,023 | $4.8M | Add +168.0% |
| SCHV Schwab US Large-Cap Value | 2.20% | 153,518 | $4.7M | Add +91.9% |
| DVY iShares Select Dividend ETF | 1.89% | 26,587 | $4.0M | Add +1.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.86% | 46,610 | $4.0M | Add +2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.83% | 71,373 | $3.9M | Reduce -32.7% |
| IVE iShares S&P 500 Value ETF | 1.78% | 17,923 | $3.8M | Reduce -0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.66% | 71,322 | $3.5M | Reduce -2.8% |
| TSLA Tesla Inc. | 1.42% | 8,136 | $3.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.33% | 13,639 | $2.8M | Reduce -7.2% |
| BND Vanguard Total Bond Market | 1.28% | 37,086 | $2.7M | Add +24.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.23% | 27,666 | $2.6M | Add +118.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 29,654 | $2.3M | Add +6.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.02% | 23,241 | $2.2M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.97% | 30,111 | $2.1M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.91% | 20,057 | $1.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.82% | 67,958 | $1.7M | Reduce -9.6% |
| FTCB FT Core Investment Grade ETF | 0.77% | 78,244 | $1.6M | Add +25.8% |
| GLD SPDR Gold Shares | 0.74% | 3,641 | $1.6M | Reduce -66.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.73% | 29,078 | $1.5M | Reduce -9.1% |
| SLV iShares Silver Trust | 0.72% | 22,406 | $1.5M | Reduce -11.7% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 10,599 | $1.5M | Reduce -3.9% |
| FIXD First Trust Smith Opportunis | 0.67% | 32,628 | $1.4M | Add +5.0% |
| FTGS First Trust Grwth Strgth ETF | 0.65% | 40,582 | $1.4M | Add +1.5% |
| AFLG First Trust Active Factor La | 0.62% | 33,984 | $1.3M | Add +2.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.61% | 56,843 | $1.3M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.59% | 7,431 | $1.3M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.59% | 2,721 | $1.3M | Reduce -46.7% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 7,965 | $1.2M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 41,820 | $1.1M | Add +0.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.50% | 31,513 | $1.1M | Add +7.7% |
| DIREXION SHARES ETF TRUST | 0.49% | 26,207 | $1.0M | New |
| XLF SS Financial Select Sector | 0.48% | 20,707 | $1.0M | Reduce -37.1% |
| FTCS First Trust Capital Strength | 0.48% | 10,932 | $1.0M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 41,998 | $975K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.45% | 38,410 | $964K | Reduce -14.9% |
| WMT Walmart Inc. | 0.44% | 7,543 | $937K | Add +7.8% |
| FBT First Trust Nyse Arca Biotec | 0.38% | 4,041 | $812K | Add +0.3% |
| SGVT Schwab Govt Money Market ETF | 0.35% | 7,497 | $755K | Add +88.0% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,413 | $725K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.33% | 7,798 | $692K | Add +0.2% |
| DFAI Dimensional International Co. | 0.32% | 17,697 | $689K | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 5,147 | $682K | Reduce -1.1% |
| LGOV First TR Long Duration O-ETF | 0.30% | 29,586 | $638K | Reduce -2.6% |
| FMF First Trust Managed Futures | 0.30% | 12,562 | $636K | Add +4.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.30% | 30,532 | $634K | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 13,699 | $633K | Add +6.3% |
| FTA First Trust L C Val Alp | 0.30% | 6,852 | $633K | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 10,847 | $631K | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.29% | 675 | $620K | New |
| FVD First Trust Value Line DVD | 0.29% | 12,984 | $611K | Add +0.9% |
| FDT First Trust Develp MKT Ex-US | 0.28% | 6,924 | $602K | Reduce -4.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 5,880 | $601K | Add +0.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.28% | 19,519 | $588K | Add +2.4% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 14,758 | $586K | Add +5.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.27% | 12,403 | $569K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.26% | 2,403 | $562K | Add +7.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.25% | 14,042 | $522K | Add +0.3% |
| WMB Williams Cos Inc. | 0.24% | 6,942 | $505K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,748 | $501K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 6,499 | $483K | Reduce -36.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,105 | $483K | No change |
| MBB iShares MBS ETF | 0.23% | 5,074 | $482K | Add +4.0% |
| DFSD Dimensional Short Duration | 0.23% | 10,021 | $480K | Reduce -30.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,001 | $480K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 773 | $442K | Add +93.3% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 19,124 | $438K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 8,480 | $431K | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,205 | $423K | Reduce -36.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 9,219 | $421K | Reduce -72.1% |
| LOW Lowe's Cos Inc. | 0.20% | 1,780 | $421K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,187 | $418K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,439 | $414K | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 5,016 | $414K | Add +3.6% |
| GYLD Arrow Dow Jones Global Yield | 0.19% | 29,889 | $411K | New |
| SPEM State Street SP PTF Em ETF | 0.19% | 8,725 | $409K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,113 | $406K | Add +6.5% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 11,657 | $395K | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 1,889 | $393K | Add +3.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.18% | 12,181 | $392K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 8,394 | $385K | Reduce -51.5% |
| CVX Chevron Corp. | 0.18% | 1,834 | $379K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,605 | $371K | Add +3.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 6,879 | $344K | Add +1.0% |
| MSFT Microsoft Corp. | 0.16% | 915 | $339K | Add +37.8% |
| METC Ramaco Resources Inc. Class A | 0.16% | 21,637 | $335K | Reduce -3.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 4,860 | $333K | New |
| GOCT FT Vest US Equity Moderate B | 0.16% | 8,585 | $332K | No change |
| SYK Stryker Corp. | 0.15% | 1,002 | $329K | Add +10.0% |
| PSX Phillips 66 | 0.15% | 1,791 | $326K | Reduce -6.8% |
| OKE Oneok Inc. | 0.15% | 3,451 | $312K | Add +0.2% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.3% | 4.73% | −2.79 |
| FCUS Pinnacle Focused Opport ETF | Reduce -28.5% | 8.35% | −1.19 |
| GLD SPDR Gold Shares | Reduce -66.3% | 0.74% | −1.15 |
| EFA iShares MSCI Eafe ETF | Reduce -30.8% | 3.15% | −1.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -32.7% | 1.83% | −0.94 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.57 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.57 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -46.7% | 0.59% | −0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.48 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.48 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -72.1% | 0.20% | −0.45 |
| XLF SS Financial Select Sector | Reduce -37.1% | 0.48% | −0.31 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.29 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.29 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.29 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.9% | 2.83% | −0.26 |
| TSLA Tesla Inc. | Reduce -1.3% | 1.42% | −0.21 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 1.33% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.5% | 0.18% | −0.14 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.14 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.14 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.14 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.13 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.13 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -52.1% | 0.11% | −0.11 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -36.0% | 0.20% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.4% | 0.23% | −0.09 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.09 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.09 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -30.2% | 0.23% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.6% | 0.82% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -14.9% | 0.45% | −0.07 |
| AAPL Apple Inc. | Reduce -1.8% | 3.06% | −0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -36.6% | 0.13% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -14.1% | 0.30% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.1% | 0.73% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -18.9% | 0.13% | −0.02 |
| METC Ramaco Resources Inc. Class A | Reduce -3.5% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 4.73% | +4.73 |
| EEM iShares MSCI Emerging Market | Add +168.0% | 2.27% | +1.50 |
| SCHV Schwab US Large-Cap Value | Add +91.9% | 2.20% | +1.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.91% | +0.91 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +118.4% | 1.23% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 7.17% | +0.58 |
| ORLY O'reilly Automotive Inc. | Add +7.7% | 3.71% | +0.52 |
| DIREXION SHARES ETF TRUST | New | 0.49% | +0.49 |
| BND Vanguard Total Bond Market | Add +24.1% | 1.28% | +0.31 |
| LLY Eli Lilly & Co. | New | 0.29% | +0.29 |
| DVY iShares Select Dividend ETF | Add +1.7% | 1.89% | +0.27 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.59% | +0.21 |
| GOVT iShares US Treasury Bond ETF | New | 0.21% | +0.21 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.20% | +0.20 |
| GYLD Arrow Dow Jones Global Yield | New | 0.19% | +0.19 |
| FTCB FT Core Investment Grade ETF | Add +25.8% | 0.77% | +0.19 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.18% | +0.18 |
| SGVT Schwab Govt Money Market ETF | Add +88.0% | 0.35% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.16% | +0.16 |
| FAAR First Trust Alt Abs Ret ETF | Add +7.7% | 0.50% | +0.15 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | New | 0.13% | +0.13 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.13% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.12% | +0.12 |
| MPC Marathon Petroleum Corp. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.11% | +0.11 |
| HIBS Direxion Daily S&P 500 High | New | 0.11% | +0.11 |
| DGCB Dimensional Global Credit | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +7.8% | 0.44% | +0.10 |
| META Meta Platforms Inc. Class A | Add +93.3% | 0.21% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.4% | 1.07% | +0.08 |
| IRM Iron Mountain Inc. | Add +0.5% | 0.28% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +5.0% | 0.67% | +0.06 |
| SCHI Schwab 5-10 Year Corporate B | Add +5.2% | 0.61% | +0.06 |
| CVX Chevron Corp. | Add +1.1% | 0.18% | +0.06 |
| WMB Williams Cos Inc. | Add +0.2% | 0.24% | +0.05 |
| FMF First Trust Managed Futures | Add +4.4% | 0.30% | +0.05 |
| RDVY First Trust Rising Dividend | Add +0.4% | 0.97% | +0.05 |
| FTCS First Trust Capital Strength | Add +3.6% | 0.48% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.1% | 1.02% | +0.04 |
| AFLG First Trust Active Factor La | Add +2.0% | 0.62% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +2.4% | 0.28% | +0.04 |
| JNJ Johnson & Johnson | Add +12.0% | 0.14% | +0.04 |
| OKE Oneok Inc. | Add +0.2% | 0.15% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.3% | 0.30% | +0.03 |
| LTC LTC Properties Inc. | Add +0.3% | 0.25% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.6% | 1.86% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.5% | 0.50% | +0.03 |
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 |