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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
-0.4%
1 Year Est. Return
+24.93%
3 Year Est. Return
+77.29%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.4M
Cap. Flow
-$13.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
47.94%
Holding
161
New
20
Increased
62
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.45M

Top Sells

Rank Stock Value
1
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$7.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
3
GLD icon
SPDR Gold Trust
GLD
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 6.66%
3 Energy 1.42%
4 Real Estate 0.69%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
101
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$302K 0.14%
+3,751
New +$266K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46B
$295K 0.14%
5,207
-417
-7% -$24.3K
JNJ icon
103
Johnson & Johnson
JNJ
$657B
$291K 0.14%
1,191
+128
+12% +$29.8K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$289K 0.14%
3,008
-674
-18% -$66.1K
FEM icon
105
First Trust Emerging Markets AlphaDEX Fund
FEM
$730M
$288K 0.14%
9,613
-316
-3% -$9.41K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$285K 0.13%
+4,659
New +$250K
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$2.45B
$285K 0.13%
4,049
+104
+3% +$7.37K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$283K 0.13%
5,659
+339
+6% +$17K
SMH icon
109
VanEck Semiconductor ETF
SMH
$62.9B
$282K 0.13%
735
-425
-37% -$169K
FEP icon
110
First Trust Europe AlphaDEX Fund
FEP
$513M
$279K 0.13%
5,102
-131
-3% -$7.35K
BAI
111
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
$278K 0.13%
8,423
+204
+2% +$7K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$276K 0.13%
+1,520
New +$229K
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$275K 0.13%
1,275
+2
+0.2% +$457
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$274K 0.13%
+3,397
New +$282K
FJP icon
115
First Trust Japan AlphaDEX Fund
FJP
$242M
$272K 0.13%
3,742
-108
-3% -$8K
IAU icon
116
iShares Gold Trust
IAU
$62.4B
$268K 0.13%
3,036
+10
+0.3% +$917
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16.1B
$267K 0.13%
5,145
-1,203
-19% -$63.4K
NEE icon
118
NextEra Energy
NEE
$189B
$267K 0.13%
2,871
-165
-5% -$14.7K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$264K 0.12%
+2,353
New +$278K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$259K 0.12%
6,659
+469
+8% +$18.9K
IBM icon
121
IBM
IBM
$205B
$253K 0.12%
1,045
-19
-2% -$5.14K
MPC icon
122
Marathon Petroleum
MPC
$90.9B
$248K 0.12%
+1,016
New +$205K
RTX icon
123
RTX Corp
RTX
$298B
$247K 0.12%
1,283
+14
+1% +$2.78K
THRO
124
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$247K 0.12%
6,822
+219
+3% +$8.35K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$237K 0.11%
2,554
-2,780
-52% -$264K
3 4
5
6 7

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VPWA
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CHA
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GWM
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Pinnacle Family Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Family Advisors held 161 positions worth $213M, down 6.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Family Advisors withdrew a net $13.1M in Q1 2026, closing 26 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pinnacle Family Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.1M.

  • Pinnacle Family Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,834 shares worth $10.1M.
  • Pinnacle Family Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $3.14M increase.
  • Pinnacle Family Advisors's biggest Q1 2026 reduction was Pinnacle Focused Opportunities ETF, cutting an estimated $7.22M.
  • Pinnacle Family Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, selling an estimated $1.32M.
  • Pinnacle Family Advisors's ten largest holdings make up 48% of its $213M portfolio in Q1 2026.
  • Pinnacle Family Advisors opened 20 new positions and closed 26 in Q1 2026.
  • Pinnacle Family Advisors's portfolio value fell 6.3% quarter-over-quarter to $213M.

Based on Pinnacle Family Advisors's 13F filing for Q1 2026, filed 15 May 2026.