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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
IBM icon
101
IBM
IBM
$224B
$284K 0.14%
974
+4
+0.4% +$1.03K
FEP icon
102
First Trust Europe AlphaDEX Fund
FEP
$534M
$277K 0.13%
5,787
-262
-4% -$11.6K
MSTR icon
103
Strategy Inc
MSTR
$38.4B
$275K 0.13%
+685
New +$250K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$273K 0.13%
+6,430
New +$268K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$272K 0.13%
+6,565
New +$270K
FTLS icon
106
First Trust Long/Short Equity ETF
FTLS
$2.5B
$268K 0.13%
4,037
+370
+10% +$23.8K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$263K 0.13%
+1,949
New +$263K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$262K 0.13%
3,240
-2,620
-45% -$213K
CVX icon
109
Chevron
CVX
$366B
$260K 0.13%
1,813
+594
+49% +$83.7K
OKE icon
110
Oneok
OKE
$54.5B
$255K 0.12%
3,139
+14
+0.4% +$1.17K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$253K 0.12%
2,682
+432
+19% +$39K
KIE icon
112
State Street SPDR S&P Insurance ETF
KIE
$639M
$253K 0.12%
4,230
-3,145
-43% -$183K
FEM icon
113
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$251K 0.12%
10,242
+217
+2% +$5.04K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.12%
+1,400
New +$229K
FJP icon
115
First Trust Japan AlphaDEX Fund
FJP
$264M
$233K 0.11%
3,908
-98
-2% -$5.53K
V icon
116
Visa
V
$677B
$229K 0.11%
663
+2
+0.3% +$697
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$224K 0.11%
+6,305
New +$208K
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11B
$222K 0.11%
+4,345
New +$220K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$219K 0.11%
+6,118
New +$204K
FTXO icon
120
First Trust Nasdaq Bank ETF
FTXO
$311M
$218K 0.11%
+6,605
New +$199K
PSX icon
121
Phillips 66
PSX
$81.4B
$202K 0.1%
1,692
-34
-2% -$3.81K
NEE icon
122
NextEra Energy
NEE
$177B
$201K 0.1%
+2,792
New +$194K
FSIG icon
123
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$200K 0.1%
+10,473
New +$199K
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.24B
$126K 0.06%
+10,334
New +$124K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-6,797
Closed -$428K
2 3 4
5
6

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GWM
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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.