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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
-$13.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.94%
Holding
161
New
20
Increased
62
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.74M 0.82%
67,958
-7,188
-10% -$193K
FTCB icon
27
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.64M 0.77%
78,244
+16,060
+26% +$341K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$1.57M 0.74%
3,641
-7,165
-66% -$3.21M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.73%
29,078
-2,901
-9% -$156K
SLV icon
30
iShares Silver Trust
SLV
$28.3B
$1.53M 0.72%
22,406
-2,957
-12% -$225K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.51M 0.71%
10,599
-433
-4% -$64.4K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.42M 0.67%
32,628
+1,546
+5% +$68.4K
FTGS icon
33
First Trust Growth Strength ETF
FTGS
$1.27B
$1.38M 0.65%
40,582
+607
+2% +$21.5K
AFLG icon
34
First Trust Active Factor Large Cap ETF
AFLG
$696M
$1.31M 0.62%
33,984
+678
+2% +$27K
SCHI icon
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.29M 0.61%
56,843
+2,813
+5% +$64.5K
XOM icon
36
ExxonMobil
XOM
$642B
$1.26M 0.59%
7,431
+206
+3% +$30.1K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.26M 0.59%
2,721
-2,383
-47% -$1.15M
PLTR icon
38
Palantir
PLTR
$315B
$1.17M 0.55%
7,965
+69
+0.9% +$10.6K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.07M 0.5%
41,820
+205
+0.5% +$5.29K
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.06M 0.5%
31,513
+2,241
+8% +$68.3K
SOXS icon
41
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$1.04M 0.49%
+2,621
New +$1.05M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.48%
20,707
-12,240
-37% -$638K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.89B
$1.01M 0.48%
10,932
+384
+4% +$36.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$975K 0.46%
41,998
-229
-0.5% -$5.36K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$964K 0.45%
38,410
-6,745
-15% -$177K
WMT icon
46
Walmart Inc
WMT
$889B
$937K 0.44%
7,543
+544
+8% +$66.8K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$812K 0.38%
4,041
+13
+0.3% +$2.69K
SGVT
48
Schwab Government Money Market ETF
SGVT
$826M
$755K 0.35%
7,497
+3,510
+88% +$353K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$725K 0.34%
6,413
+187
+3% +$22.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$692K 0.33%
7,798
+15
+0.2% +$1.38K
1
2
3 4 5

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VPWA
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Pinnacle Family Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Family Advisors held 161 positions worth $213M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors withdrew a net $13.1M in Q1 2026, closing 26 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.1M.

  • Pinnacle Family Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,834 shares worth $10.1M.
  • Pinnacle Family Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $3.14M increase.
  • Pinnacle Family Advisors's biggest Q1 2026 reduction was Pinnacle Focused Opportunities ETF, cutting an estimated $7.22M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $1.32M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $213M portfolio in Q1 2026.
  • Pinnacle Family Advisors opened 20 new positions and closed 26 in Q1 2026.
  • Pinnacle Family Advisors's portfolio value fell 6.3% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2026, filed 15 May 2026.