Pinnacle Family Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.8M
Q ending 2026-03-31
Prior quarter
$227.2M
Q ending 2025-12-31
Change
-6.3% QoQ · +15.7% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tidal Trust Ii | FCUS | Shares | $17.8M | 494K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.3M | 23K |
| Ishares Tr | IVV | Shares | $14.9M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $10.1M | 17K |
| Spdr Series Trust | BIL | Shares | $10.1M | 110K |
| Oreilly Automotive Inc | ORLY | Shares | $7.9M | 85K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Ishares Tr | EFA | Shares | $6.7M | 69K |
| Apple Inc | AAPL | Shares | $6.5M | 26K |
| Schwab Strategic Tr | SCHG | Shares | $6.0M | 207K |
| Ishares Tr | EEM | Shares | $4.8M | 85K |
| Schwab Strategic Tr | SCHV | Shares | $4.7M | 154K |
| Ishares Tr | DVY | Shares | $4.0M | 27K |
| Fidelity Comwlth Tr | ONEQ | Shares | $4.0M | 47K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.9M | 71K |
| Ishares Tr | IVE | Shares | $3.8M | 18K |
| Ishares Tr | IGLB | Shares | $3.5M | 71K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Vanguard Bd Index Fds | BND | Shares | $2.7M | 37K |
| Spdr Series Trust | SLYV | Shares | $2.6M | 28K |
| Spdr Series Trust | SPYM | Shares | $2.3M | 30K |
| First Tr Exchange Traded Fd | TDIV | Shares | $2.2M | 23K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.1M | 30K |
| Spdr Series Trust | SLYG | Shares | $1.9M | 20K |
| Schwab Strategic Tr | SCHX | Shares | $1.7M | 68K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $1.6M | 78K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Ishares Tr | IGIB | Shares | $1.5M | 29K |
| Ishares Silver Tr | SLV | Shares | $1.5M | 22K |
| Ishares Tr | ITOT | Shares | $1.5M | 11K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $1.4M | 33K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $1.4M | 41K |
| First Tr Exchng Traded Fd Vi | AFLG | Shares | $1.3M | 34K |
| Schwab Strategic Tr | SCHI | Shares | $1.3M | 57K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1.2M | 8K |
| Spdr Series Trust | SPAB | Shares | $1.1M | 42K |
| First Tr Exchange Trad Fd Vi | FAAR | Shares | $1.1M | 32K |
| Direxion Shares Etf Trust | SOXSGBP | Shares | $1.0M | 26K |
| Select Sector Spdr Tr | XLF | Shares | $1.0M | 21K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.0M | 11K |
| Schwab Strategic Tr | SCHZ | Shares | $975K | 42K |
| Schwab Strategic Tr | SCHB | Shares | $964K | 38K |
| Walmart Inc | WMT | Shares | $937K | 8K |
| First Tr Exchange-Traded Fd | FBT | Shares | $812K | 4K |
| Schwab Strategic Tr | SGVT | Shares | $755K | 7K |
| Ishares Tr | IVW | Shares | $725K | 6K |
| Vanguard Index Fds | VNQ | Shares | $692K | 8K |
| Dimensional Etf Trust | DFAI | Shares | $689K | 18K |
| Ishares Tr | IJJ | Shares | $682K | 5K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $638K | 30K |
| First Tr Exchange-Traded Fd | FMF | Shares | $636K | 13K |
| First Tr Exchange-Traded Fd | FIIG | Shares | $634K | 31K |
| Ishares Tr | IUSB | Shares | $633K | 14K |
| First Tr Exchange-Traded Alp | FTA | Shares | $633K | 7K |
| Blackrock Etf Trust | DYNF | Shares | $631K | 11K |
| Eli Lilly & Co | LLY | Shares | $620K | 675 |
| First Tr Exchange-Traded Fd | FVD | Shares | $611K | 13K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $602K | 7K |
| Iron Mtn Inc Del | IRM | Shares | $601K | 6K |
| Litman Gregory Fds Tr | DBMF | Shares | $588K | 20K |
| Ssga Active Etf Tr | TOTL | Shares | $586K | 15K |
| Bondbloxx Etf Trust | XTEN | Shares | $569K | 12K |
| First Tr Exchange-Traded Fd | FDN | Shares | $562K | 2K |
| Ltc Pptys Inc | LTC | Shares | $522K | 14K |
| Williams Cos Inc | WMB | Shares | $505K | 7K |
| Alphabet Inc | GOOG | Shares | $501K | 2K |
| Ishares Tr | EFV | Shares | $483K | 6K |
| Vanguard Index Fds | VUG | Shares | $483K | 1K |
| Ishares Tr | MBB | Shares | $482K | 5K |
| Dimensional Etf Trust | DFSD | Shares | $480K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $480K | 1K |
| Meta Platforms Inc | META | Shares | $442K | 773 |
| Ishares Tr | GOVT | Shares | $438K | 19K |
| First Tr Exchange-Traded Fd | FDL | Shares | $431K | 8K |
| Ishares Tr | QUAL | Shares | $423K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $421K | 9K |
| Lowes Cos Inc | LOW | Shares | $421K | 2K |
| Ishares Tr | IJH | Shares | $418K | 6K |
| Alphabet Inc | GOOGL | Shares | $414K | 1K |
| Vanguard Intl Equity Index F | VGK | Shares | $414K | 5K |
| Arrow Etf Tr | GYLD | Shares | $411K | 30K |
| Spdr Index Shs Fds | SPEM | Shares | $409K | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $406K | 2K |
| Dimensional Etf Trust | DFAE | Shares | $395K | 12K |
| Fidelity Covington Trust | FTEC | Shares | $393K | 2K |
| Blackrock Etf Trust | CORO | Shares | $392K | 12K |
| Select Sector Spdr Tr | XLU | Shares | $385K | 8K |
| Chevron Corporation | CVX | Shares | $379K | 2K |
| Bank America Corp | BAC | Shares | $371K | 8K |
| Epr Pptys | EPR | Shares | $344K | 7K |
| Microsoft Corp | MSFT | Shares | $339K | 915 |
| Ramaco Res Inc | METC | Shares | $335K | 22K |
| Ishares Tr | ACWX | Shares | $333K | 5K |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $332K | 9K |
| Stryker Corporation | SYK | Shares | $329K | 1K |
| Phillips 66 | PSX | Shares | $326K | 2K |
| Oneok Inc New | OKE | Shares | $312K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.