Pinnacle Family Advisors, LLC
CIK: 0001679064Latest portfolio: $227.2M · Q4 2025
Holdings
141
Total Value
$227.2M
New Positions
28
Closed Positions
11
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FCUSTIDAL TRUST II | 690,653 | $21.7M | 9.54% | +37K | |
| 2 | NDQINVESCO QQQ TR | 27,831 | $17.1M | 7.52% | -5,252 | |
| 3 | IVVISHARES TR | 23,341 | $16.0M | 7.04% | -176 | |
| 4 | SPYSPDR S&P 500 ETF TR | 21,949 | $15.0M | 6.59% | -8,016 | |
| 5 | EFAISHARES TR | 99,712 | $9.6M | 4.21% | -16,154 | |
| 6 | NVDANVIDIA CORPORATION | 39,212 | $7.3M | 3.22% | -129 | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 79,302 | $7.2M | 3.18% | +599 | |
| 8 | AAPLAPPLE INC | 26,135 | $7.1M | 3.13% | -72 | |
| 9 | SCHGSCHWAB STRATEGIC TR | 214,986 | $7.0M | 3.09% | -1,531 | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 105,992 | $6.3M | 2.77% | +26K | |
| 11 | GQ9SPDR GOLD TR | 10,806 | $4.3M | 1.88% | +1K | |
| 12 | ONEQFIDELITY COMWLTH TR | 45,412 | $4.2M | 1.83% | +321 | |
| 13 | IVEISHARES TR | 17,966 | $3.8M | 1.68% | +38 | |
| 14 | TSLATESLA INC | 8,244 | $3.7M | 1.63% | -120 | |
| 15 | IGLBISHARES TR | 73,370 | $3.7M | 1.63% | -678 | |
| 16 | AQLTISHARES TR | 26,135 | $3.7M | 1.62% | +223 | |
| 17 | AMZNAMAZON COM INC | 14,695 | $3.4M | 1.49% | -439 | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 5,104 | $2.5M | 1.08% | +2K | |
| 19 | SCHVSCHWAB STRATEGIC TR | 80,002 | $2.4M | 1.04% | -1,021 | |
| 20 | SPYMSPDR SERIES TRUST | 27,873 | $2.2M | 0.98% | -2,304 | |
| 21 | TDIVFIRST TR EXCHANGE TRADED FD | 22,986 | $2.2M | 0.98% | -4 | |
| 22 | BNDVANGUARD BD INDEX FDS | 29,880 | $2.2M | 0.97% | +908 | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 29,987 | $2.1M | 0.92% | +7K | |
| 24 | SCHXSCHWAB STRATEGIC TR | 75,146 | $2.0M | 0.89% | -3,896 | |
| 25 | XLFSELECT SECTOR SPDR TR | 32,947 | $1.8M | 0.79% | +12K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.313710516331403e+24T)
Unknown0.0% ($1709642823688503.3T)
Consumer Cyclical0.0% ($723337133.4T)
Energy0.0% ($869416.3T)
Communication Services0.0% ($538.5B)
Real Estate0.0% ($485.5B)
Healthcare0.0% ($320.2M)
Consumer Defensive0.0% ($779K)
Utilities0.0% ($243K)
Industrials0.0% ($232K)
Filing History
Fund Information
Pinnacle Family Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $227.2M across 141 holdings. The largest position is TIDAL TRUST II (FCUS), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.