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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
+1.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$1.99M
Cap. Flow
-$3.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
50.28%
Holding
152
New
28
Increased
52
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.51M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.31M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.3M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Consumer Discretionary 6.5%
3 Energy 0.91%
4 Financials 0.77%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.74M 0.76%
+31,720
New +$1.73M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.72M 0.76%
31,979
-350
-1% -$18.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.64M 0.72%
11,032
-183
-2% -$27K
SLV icon
29
iShares Silver Trust
SLV
$30.7B
$1.63M 0.72%
25,363
+13,258
+110% +$664K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.47M 0.65%
33,040
-43,493
-57% -$1.9M
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.34B
$1.41M 0.62%
39,975
-13,196
-25% -$469K
PLTR icon
32
Palantir
PLTR
$413B
$1.4M 0.62%
7,896
+1,008
+15% +$182K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.38M 0.61%
31,082
-576
-2% -$25.6K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.32M 0.58%
+22,855
New +$1.31M
FTCB icon
35
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.32M 0.58%
62,184
+4,001
+7% +$85.5K
AFLG icon
36
First Trust Active Factor Large Cap ETF
AFLG
$733M
$1.3M 0.57%
+33,306
New +$1.3M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.29M 0.57%
12,113
-27,083
-69% -$2.87M
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.29M 0.57%
+27,550
New +$1.28M
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.24M 0.55%
54,030
+1,605
+3% +$37K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.18M 0.52%
45,155
-5,374
-11% -$140K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.15M 0.51%
+12,670
New +$1.14M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.1M 0.48%
+19,390
New +$1.09M
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.08M 0.48%
+12,815
New +$1.07M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.07M 0.47%
41,615
-37,242
-47% -$964K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.31B
$1.06M 0.47%
+13,824
New +$1.15M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$987K 0.43%
42,227
+2,123
+5% +$49.9K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.95B
$976K 0.43%
10,548
+117
+1% +$10.8K
XOM icon
48
ExxonMobil
XOM
$634B
$869K 0.38%
7,225
+159
+2% +$18.4K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$832K 0.37%
4,028
-68
-2% -$13.6K
FAAR icon
50
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$793K 0.35%
29,272
+27
+0.1% +$803
1
2
3 4 5

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Pinnacle Family Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Family Advisors held 152 positions worth $227M, down 0.87% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pinnacle Family Advisors's Q4 2025 filing shows 28 new, 52 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 31,720 shares worth $1.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 31,720 shares worth $1.74M.
  • Pinnacle Family Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $1.51M increase.
  • Pinnacle Family Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.42M.
  • Pinnacle Family Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $1.16M.
  • Pinnacle Family Advisors's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Pinnacle Family Advisors opened 28 new positions and closed 11 in Q4 2025.
  • Pinnacle Family Advisors's portfolio value fell 0.87% quarter-over-quarter to $227M.

Based on Pinnacle Family Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.