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PFA

Pinnacle Family Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+85.81%
5 Year Est. Return
+130.77%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.5M
Cap. Flow
+$473K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.02%
Holding
170
New
35
Increased
52
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.24M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.42M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.32%
2 Technology 7.88%
3 Consumer Discretionary 6.07%
4 Energy 1.13%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$267K 0.11%
949
-96
-9% -$24.2K
PHYS icon
127
Sprott Physical Gold
PHYS
$15.6B
$265K 0.11%
+8,790
New +$300K
FJP icon
128
First Trust Japan AlphaDEX Fund
FJP
$267M
$263K 0.11%
3,447
-295
-8% -$22.5K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
$262K 0.11%
+2,450
New +$288K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$261K 0.11%
+2,880
New +$256K
MPC icon
131
Marathon Petroleum
MPC
$113B
$261K 0.11%
1,020
+4
+0.4% +$982
NEE icon
132
NextEra Energy
NEE
$173B
$255K 0.11%
2,907
+36
+1% +$3.26K
BLCR icon
133
BlackRock Large Cap Core ETF
BLCR
$6.76B
$253K 0.11%
+5,017
New +$241K
EQAL icon
134
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$250K 0.1%
+4,220
New +$245K
GOCT icon
135
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$250K 0.1%
6,010
-2,575
-30% -$105K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$249K 0.1%
2,580
+26
+1% +$2.47K
XLSR icon
137
State Street US Sector Rotation ETF
XLSR
$1.05B
$248K 0.1%
3,820
+53
+1% +$3.37K
QUS icon
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$248K 0.1%
1,325
+29
+2% +$5.28K
GGOV
139
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$243K 0.1%
+4,823
New +$241K
STX icon
140
Seagate
STX
$189B
$236K 0.1%
+245
New +$187K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.26B
$234K 0.1%
+2,897
New +$222K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.7B
$234K 0.1%
2,124
+1
+0% +$108
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$232K 0.1%
7,517
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$32B
$230K 0.1%
3,004
-3,495
-54% -$271K
DGCB icon
145
Dimensional Global Credit ETF
DGCB
$1.1B
$221K 0.09%
4,046
-62
-2% -$3.39K
RTX icon
146
RTX Corp
RTX
$267B
$221K 0.09%
1,164
-119
-9% -$21.8K
V icon
147
Visa
V
$691B
$215K 0.09%
+626
New +$201K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$212K 0.09%
2,650
-7
-0.3% -$560
SHLD icon
149
Global X Defense Tech ETF
SHLD
$6.83B
$212K 0.09%
+3,547
New +$236K
WULF icon
150
TeraWulf
WULF
$8.61B
$207K 0.09%
+8,400
New +$193K
3 4 5
6
7

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CNBOF
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NSB
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CCA
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VIA
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CPSC
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Pinnacle Family Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Family Advisors held 170 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pinnacle Family Advisors's Q2 2026 filing shows 35 new, 52 increased, 65 reduced and 15 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pinnacle Family Advisors's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 32,247 shares worth $1.42M.
  • Pinnacle Family Advisors added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $3.24M increase.
  • Pinnacle Family Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Pinnacle Family Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $10.1M.
  • Pinnacle Family Advisors's ten largest holdings make up 47% of its $238M portfolio in Q2 2026.
  • Pinnacle Family Advisors opened 35 new positions and closed 15 in Q2 2026.
  • Pinnacle Family Advisors's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Pinnacle Family Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.