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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
+11.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.8M
Cap. Flow
+$5.89M
Cap. Flow %
2.86%
Top 10 Hldgs %
50.5%
Holding
134
New
25
Increased
54
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.76M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.07M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.04M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.91%
2 Technology 6.71%
3 Energy 0.91%
4 Financials 0.52%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$751K 0.36%
6,877
-269
-4% -$28.8K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$718K 0.35%
3,927
+7
+0.2% +$1.21K
SARK icon
53
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$708K 0.34%
+19,689
New +$933K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$701K 0.34%
7,925
-253
-3% -$22.3K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$701K 0.34%
15,166
-3,914
-21% -$179K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$681K 0.33%
6,181
-31,049
-83% -$3.07M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$671K 0.33%
5,433
-161
-3% -$18.9K
WMT icon
58
Walmart Inc
WMT
$890B
$647K 0.31%
6,638
+67
+1% +$6.38K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18B
$618K 0.3%
17,883
+619
+4% +$20.3K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$618K 0.3%
3,831
+65
+2% +$10.4K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$603K 0.29%
11,077
-128
-1% -$6.42K
FIIG icon
62
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$581K 0.28%
27,696
+50
+0.2% +$1.03K
IRM icon
63
Iron Mountain
IRM
$36.1B
$573K 0.28%
5,601
+13
+0.2% +$1.23K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$558K 0.27%
2,623
+1,364
+108% +$255K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$555K 0.27%
7,596
-12
-0.2% -$790
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$553K 0.27%
8,043
-215
-3% -$13.5K
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$549K 0.27%
6,983
+56
+0.8% +$4.19K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$528K 0.26%
4,825
+276
+6% +$27.3K
BABA icon
69
Alibaba
BABA
$308B
$516K 0.25%
4,552
-135
-3% -$16K
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$248M
$515K 0.25%
11,387
+353
+3% +$16K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$512K 0.25%
1,055
+44
+4% +$22.3K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$508K 0.25%
10,315
+363
+4% +$17.8K
XTEN icon
73
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$499K 0.24%
10,817
+5,446
+101% +$248K
DFSD
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$486K 0.24%
10,121
-695
-6% -$33.1K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$459K 0.22%
4,101
-59
-1% -$6.22K
1 2
3
4 5

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Pinnacle Family Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Family Advisors held 134 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pinnacle Family Advisors's Q2 2025 filing shows 25 new, 54 increased, 42 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 33,739 shares worth $2.93M. The largest sale was Schwab US Broad Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Pinnacle Family Advisors's largest Q2 2025 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 33,739 shares worth $2.93M.
  • Pinnacle Family Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $7.77M increase.
  • Pinnacle Family Advisors's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $3.3M.
  • Pinnacle Family Advisors fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $3.04M.
  • Pinnacle Family Advisors's ten largest holdings make up 51% of its $206M portfolio in Q2 2025.
  • Pinnacle Family Advisors opened 25 new positions and closed 10 in Q2 2025.
  • Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.