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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
+10.84%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$23.4M
Cap. Flow
+$2.66M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.87%
Holding
137
New
13
Increased
64
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$975K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.82M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.7M
3
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.18M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.17M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$772K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 6.97%
3 Energy 0.88%
4 Financials 0.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$721K 0.31%
6,999
+361
+5% +$35.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$708K 0.31%
7,742
-183
-2% -$16.6K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$692K 0.3%
14,806
-360
-2% -$16.6K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$679K 0.3%
5,232
-201
-4% -$25.7K
LGOV icon
55
First Trust Long Duration Opportunities ETF
LGOV
$622M
$673K 0.29%
30,934
-35,946
-54% -$772K
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$658K 0.29%
11,118
+41
+0.4% +$2.33K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18B
$640K 0.28%
17,606
-277
-2% -$9.8K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.41B
$597K 0.26%
12,903
-4,767
-27% -$218K
IRM icon
59
Iron Mountain
IRM
$36.1B
$594K 0.26%
5,826
+225
+4% +$21.7K
FIIG icon
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$593K 0.26%
27,928
+232
+0.8% +$4.89K
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$591K 0.26%
2,572
-51
-2% -$11.1K
FMF icon
62
First Trust Managed Futures Strategy Fund
FMF
$248M
$588K 0.26%
12,075
+688
+6% +$32.4K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$580K 0.25%
6,961
-22
-0.3% -$1.79K
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$579K 0.25%
7,677
-366
-5% -$26.4K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$566K 0.25%
11,359
+1,044
+10% +$51.7K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$558K 0.24%
4,852
+27
+0.6% +$2.99K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$543K 0.24%
11,270
+1,149
+11% +$55.3K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$530K 0.23%
6,630
-966
-13% -$73.8K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$520K 0.23%
5,467
-2,729
-33% -$256K
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$516K 0.23%
18,903
+1,219
+7% +$31.9K
SLV icon
71
iShares Silver Trust
SLV
$30.7B
$513K 0.22%
+12,105
New +$435K
LTC
72
LTC Properties
LTC
$2.15B
$511K 0.22%
+13,865
New +$495K
XTEN icon
73
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$509K 0.22%
10,919
+102
+0.9% +$4.69K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$494K 0.22%
982
-73
-7% -$35.4K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$463K 0.2%
7,027
-29
-0.4% -$1.81K
1 2
3
4 5

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GWM
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AFC
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SIA
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CMBA
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Pinnacle Family Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Family Advisors held 137 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pinnacle Family Advisors's Q3 2025 filing shows 13 new, 64 increased, 45 reduced and 13 closed positions. Its largest new stake was Ramaco Resources Class A: 22,255 shares worth $739K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Pinnacle Family Advisors's largest Q3 2025 buy was Ramaco Resources Class A: 22,255 shares worth $739K.
  • Pinnacle Family Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $3.73M increase.
  • Pinnacle Family Advisors's biggest Q3 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.7M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $2.82M.
  • Pinnacle Family Advisors's ten largest holdings make up 53% of its $229M portfolio in Q3 2025.
  • Pinnacle Family Advisors opened 13 new positions and closed 13 in Q3 2025.
  • Pinnacle Family Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Pinnacle Family Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.