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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
CRWV
101
CoreWeave
CRWV
$49.5B
$323K 0.14%
4,507
-1,885
-29% -$191K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$322K 0.14%
5,624
-1,336
-19% -$76.3K
MSFT icon
103
Microsoft
MSFT
$3.71T
$321K 0.14%
664
-70
-10% -$35.1K
SYK icon
104
Stryker
SYK
$130B
$320K 0.14%
911
+19
+2% +$6.92K
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$639M
$319K 0.14%
+5,300
New +$312K
IBM icon
106
IBM
IBM
$224B
$315K 0.14%
1,064
+8
+0.8% +$2.4K
SLX icon
107
VanEck Steel ETF
SLX
$176M
$314K 0.14%
+3,700
New +$294K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$311K 0.14%
+4,795
New +$301K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$306K 0.13%
+2,975
New +$316K
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$327M
$301K 0.13%
+3,525
New +$296K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$293K 0.13%
1,273
-1,299
-51% -$303K
FEP icon
112
First Trust Europe AlphaDEX Fund
FEP
$534M
$281K 0.12%
5,233
-250
-5% -$12.9K
FTLS icon
113
First Trust Long/Short Equity ETF
FTLS
$2.5B
$280K 0.12%
3,945
-155
-4% -$10.9K
CVX icon
114
Chevron
CVX
$366B
$277K 0.12%
1,815
+5
+0.3% +$762
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$274K 0.12%
+8,219
New +$285K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$272K 0.12%
9,929
-129
-1% -$3.48K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11B
$266K 0.12%
5,320
+590
+12% +$30.3K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$264K 0.12%
400
-42
-10% -$28K
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$264M
$259K 0.11%
3,850
-78
-2% -$5.2K
THRO
120
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$255K 0.11%
6,603
+268
+4% +$10.3K
OKE icon
121
Oneok
OKE
$54.5B
$253K 0.11%
3,445
+33
+1% +$2.34K
PATH icon
122
UiPath
PATH
$7.8B
$250K 0.11%
+15,250
New +$237K
PSX icon
123
Phillips 66
PSX
$81.4B
$248K 0.11%
1,922
+15
+0.8% +$2.02K
IAU icon
124
iShares Gold Trust
IAU
$67.5B
$246K 0.11%
3,026
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$245K 0.11%
6,190
+47
+0.8% +$1.83K
3 4
5
6 7

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CHA
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GWM
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AFC
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SIA
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IH
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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.