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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.02%
Holding
170
New
35
Increased
52
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 7.88%
3 Consumer Discretionary 6.07%
4 Energy 1.13%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFLG icon
26
First Trust Active Factor Large Cap ETF
AFLG
$767M
$1.89M 0.79%
43,607
+9,623
+28% +$409K
FTCB icon
27
First Trust Core Investment Grade ETF
FTCB
$2.62B
$1.73M 0.72%
82,790
+4,546
+6% +$95.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$1.72M 0.72%
10,482
-117
-1% -$18.6K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.17B
$1.53M 0.64%
35,194
+2,566
+8% +$112K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.51M 0.63%
28,315
-763
-3% -$40.6K
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.28B
$1.49M 0.63%
40,364
-218
-0.5% -$7.92K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.46M 0.61%
+12,306
New +$1.41M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.45M 0.61%
+9,154
New +$1.36M
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.18B
$1.42M 0.6%
+32,247
New +$1.42M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.38M 0.58%
2,647
-74
-3% -$37K
IWM icon
36
iShares Russell 2000 ETF
IWM
$78.8B
$1.37M 0.57%
+4,560
New +$1.28M
SCHI icon
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.3M 0.55%
57,610
+767
+1% +$17.4K
SLV icon
38
iShares Silver Trust
SLV
$31.3B
$1.27M 0.53%
23,721
+1,315
+6% +$87.2K
GLD icon
39
SPDR Gold Trust
GLD
$148B
$1.24M 0.52%
3,377
-264
-7% -$109K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$1.11M 0.47%
38,360
-50
-0.1% -$1.4K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$1.11M 0.47%
43,508
+1,688
+4% +$43.1K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.06M 0.44%
22,958
+9,259
+68% +$427K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.04M 0.44%
4,212
+171
+4% +$36.8K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.65B
$1.02M 0.43%
10,913
-19
-0.2% -$1.77K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.43%
44,001
+2,003
+5% +$46.3K
XOM icon
46
ExxonMobil
XOM
$681B
$1M 0.42%
7,330
-101
-1% -$15.1K
FAAR icon
47
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
$883K 0.37%
27,914
-3,599
-11% -$121K
AMD icon
48
Advanced Micro Devices
AMD
$836B
$880K 0.37%
+1,516
New +$622K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.7B
$874K 0.37%
6,352
-61
-1% -$8.05K
MU icon
50
Micron Technology
MU
$1.1T
$847K 0.36%
+734
New +$550K
1
2
3 4 5

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CNBOF
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NSB
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CCA
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Pinnacle Family Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Family Advisors held 170 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Family Advisors's Q2 2026 filing shows 35 new, 52 increased, 65 reduced and 15 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pinnacle Family Advisors's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M.
  • Pinnacle Family Advisors added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $3.24M increase.
  • Pinnacle Family Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Pinnacle Family Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $10.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 47% of its $238M portfolio in Q2 2026.
  • Pinnacle Family Advisors opened 35 new positions and closed 15 in Q2 2026.
  • Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.