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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
WMT icon
51
Walmart Inc
WMT
$890B
$780K 0.34%
6,999
– –
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$768K 0.34%
12,625
+1,507
+14% +$90.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$767K 0.34%
6,226
-286
-4% -$35K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$739K 0.33%
+17,309
New +$767K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.4B
$730K 0.32%
10,222
-1,545
-13% -$107K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$689K 0.3%
7,783
+41
+0.5% +$3.69K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$689K 0.3%
14,359
+3,089
+27% +$149K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$18B
$687K 0.3%
18,021
+415
+2% +$15.4K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$685K 0.3%
5,203
-29
-0.6% -$3.77K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$684K 0.3%
3,446
-482
-12% -$94.7K
LGOV icon
61
First Trust Long Duration Opportunities ETF
LGOV
$622M
$663K 0.29%
30,371
-563
-2% -$12.4K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$658K 0.29%
+14,514
New +$641K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$657K 0.29%
5,579
+2,790
+100% +$321K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$650K 0.29%
+5,443
New +$645K
FIIG icon
65
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$618K 0.27%
29,148
+1,220
+4% +$25.9K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$604K 0.27%
2,245
-996
-31% -$273K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$601K 0.26%
12,028
+669
+6% +$33.4K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$600K 0.26%
12,889
-1,917
-13% -$89.6K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$598K 0.26%
6,945
-16
-0.2% -$1.35K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.41B
$593K 0.26%
12,873
-30
-0.2% -$1.38K
FDT icon
71
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$577K 0.25%
7,262
-415
-5% -$32.1K
XTEN icon
72
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$572K 0.25%
12,365
+1,446
+13% +$67.6K
FMF icon
73
First Trust Managed Futures Strategy Fund
FMF
$248M
$566K 0.25%
12,036
-39
-0.3% -$1.89K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$564K 0.25%
+14,004
New +$567K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$539K 0.24%
6,630
– –
1 2
3
4 5

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CHA
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GWM
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AFC
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SIA
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CWWM
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CMBA
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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.