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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$845K 0.35%
+10,178
New +$850K
WMT icon
52
Walmart Inc
WMT
$845B
$819K 0.34%
7,235
-308
-4% -$38.2K
LLY icon
53
Eli Lilly
LLY
$1T
$810K 0.34%
676
+1
+0.1% +$1.02K
PLTR icon
54
Palantir
PLTR
$401B
$775K 0.33%
6,642
-1,323
-17% -$180K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$758K 0.32%
5,130
-17
-0.3% -$2.4K
SGVT
56
Schwab Government Money Market ETF
SGVT
$916M
$755K 0.32%
7,497
– –
IRM icon
57
Iron Mountain
IRM
$34.2B
$741K 0.31%
5,866
-14
-0.2% -$1.72K
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$735K 0.31%
10,810
-37
-0.3% -$2.41K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.5B
$732K 0.31%
7,587
-211
-3% -$20.2K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$712K 0.3%
3,346
+1,233
+58% +$252K
FIIG icon
61
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
$702K 0.29%
33,893
+3,361
+11% +$69.8K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$682K 0.29%
2,578
+175
+7% +$46.2K
LGOV icon
63
First Trust Long Duration Opportunities ETF
LGOV
$616M
$662K 0.28%
30,926
+1,340
+5% +$28.8K
FTA icon
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$661K 0.28%
6,824
-28
-0.4% -$2.65K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$658K 0.28%
+3,453
New +$590K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$657K 0.28%
15,921
-1,776
-10% -$73.1K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$656K 0.28%
+5,590
New +$652K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8B
$630K 0.26%
13,079
+95
+0.7% +$4.53K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$629K 0.26%
15,942
+1,184
+8% +$46.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.13T
$621K 0.26%
1,758
+10
+0.6% +$3.57K
FMF icon
71
First Trust Managed Futures Strategy Fund
FMF
$280M
$610K 0.26%
12,162
-400
-3% -$20.5K
GYLD icon
72
Arrow Dow Jones Global Yield ETF
GYLD
$38.4M
$585K 0.25%
41,022
+11,133
+37% +$158K
DBMF icon
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$581K 0.24%
18,982
-537
-3% -$16.5K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$564K 0.24%
11,589
+3,109
+37% +$155K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$563K 0.24%
14,000
+2,343
+20% +$90.6K
1 2
3
4 5

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RMC
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CNBOF
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NSB
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CCA
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VIA
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CPSC
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SC
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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.