# Pinnacle Family Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1679064. Source: https://holderbook.com/funds/1679064-pinnacle-family-advisors-llc/

- Reported value: $238.4M
- Positions: 155
- Weight of the ten largest: 47.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDAL TRUST II | [FCUS](https://holderbook.com/stocks/FCUS/) | $22.2M | 494,409 | 9.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.8M | 22,404 | 7.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.1M | 21,601 | 6.8% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.6M | 15,792 | 4.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.8M | 251,880 | 3.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.1M | 239,933 | 3.4% | 14 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $7.5M | 81,216 | 3.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 36,428 | 3.1% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.2M | 69,490 | 3.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,437 | 2.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.9M | 80,545 | 2.1% | 8 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $4.7M | 45,863 | 2.0% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.6M | 67,873 | 1.9% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.1M | 26,246 | 1.7% | 25 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.0M | 17,572 | 1.7% | 18 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $3.4M | 68,724 | 1.4% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,105 | 1.4% | 29 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.2M | 29,336 | 1.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,376 | 1.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 36,204 | 1.3% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.7M | 36,942 | 1.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $2.6M | 22,891 | 1.1% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.3M | 43,640 | 1.0% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 26,861 | 0.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.0M | 66,633 | 0.8% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $1.9M | 43,607 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $1.7M | 82,790 | 0.7% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,482 | 0.7% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.5M | 35,194 | 0.6% | 23 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.5M | 28,315 | 0.6% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $1.5M | 40,364 | 0.6% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5M | 12,306 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,154 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.4M | 32,247 | 0.6% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 2,647 | 0.6% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,560 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $1.3M | 57,610 | 0.5% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.3M | 23,721 | 0.5% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,377 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 38,360 | 0.5% | 25 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.1M | 43,508 | 0.5% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 22,958 | 0.4% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.0M | 4,212 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.0M | 10,913 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.0M | 44,001 | 0.4% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,330 | 0.4% | 22 |
| FIRST TR EXCHANGE TRAD FD VI | [FAAR](https://holderbook.com/stocks/FAAR/) | $882.6K | 27,914 | 0.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $880.5K | 1,516 | 0.4% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $873.6K | 6,352 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $846.8K | 734 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $845.5K | 10,178 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $819.5K | 7,235 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $810.3K | 676 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $774.9K | 6,642 | 0.3% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $757.8K | 5,130 | 0.3% | 22 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $755.2K | 7,497 | 0.3% | 4 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $740.9K | 5,866 | 0.3% | 21 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $735.2K | 10,810 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $731.6K | 7,587 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $712.0K | 3,346 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $701.9K | 33,893 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $682.4K | 2,578 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $661.8K | 30,926 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $660.5K | 6,824 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $657.9K | 3,453 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $656.7K | 15,921 | 0.3% | 20 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $655.6K | 5,590 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $630.2K | 13,079 | 0.3% | 23 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $629.2K | 15,942 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $621.1K | 1,758 | 0.3% | 29 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $609.6K | 12,162 | 0.3% | 23 |
| ARROW ETF TR | [GYLD](https://holderbook.com/stocks/GYLD/) | $584.6K | 41,022 | 0.2% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $581.0K | 18,982 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $563.9K | 11,589 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $562.9K | 14,000 | 0.2% | 15 |
| VANECK ETF TRUST | [SLX](https://holderbook.com/stocks/SLX/) | $549.1K | 5,580 | 0.2% | 1 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $542.9K | 1,000 | 0.2% | 1 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $537.3K | 13,973 | 0.2% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $522.8K | 5,531 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $519.4K | 6,030 | 0.2% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $517.2K | 6,957 | 0.2% | 13 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $507.0K | 3,468 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $498.6K | 1,746 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $490.9K | 871 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $480.9K | 961 | 0.2% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $473.5K | 9,144 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $472.6K | 1,322 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $472.3K | 10,416 | 0.2% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $470.7K | 20,661 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $467.6K | 6,064 | 0.2% | 9 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $466.1K | 6,124 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $447.8K | 12,235 | 0.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $446.8K | 1,500 | 0.2% | 1 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $433.8K | 4,581 | 0.2% | 23 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $432.9K | 13,532 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $430.4K | 4,861 | 0.2% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $427.4K | 1,277 | 0.2% | 6 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $401.9K | 3,586 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $399.1K | 7,919 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $393.3K | 8,237 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $238.4M | 155 |
| Q1 2026 | $212.8M | 135 |
| Q4 2025 | $227.2M | 141 |
| Q3 2025 | $229.2M | 124 |
| Q2 2025 | $205.8M | 124 |
| Q1 2025 | $183.9M | 109 |
| Q4 2024 | $206.6M | 114 |
| Q3 2024 | $193.0M | 117 |
| Q2 2024 | $180.9M | 109 |
| Q1 2024 | $187.6M | 100 |
| Q4 2023 | $170.1M | 93 |
| Q3 2023 | $174.5M | 88 |