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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
NEE icon
126
NextEra Energy
NEE
$177B
$244K 0.11%
3,036
-6
-0.2% -$497
FTXO icon
127
First Trust Nasdaq Bank ETF
FTXO
$311M
$242K 0.11%
6,410
-28
-0.4% -$998
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$238K 0.1%
4,763
-300
-6% -$15K
XLSR icon
129
State Street US Sector Rotation ETF
XLSR
$1.05B
$237K 0.1%
+3,801
New +$233K
RTX icon
130
RTX Corp
RTX
$301B
$233K 0.1%
1,269
-23
-2% -$4K
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$225K 0.1%
+1,294
New +$223K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$29.5B
$225K 0.1%
+2,639
New +$217K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.7B
$224K 0.1%
2,183
+2
+0.1% +$203
AXP icon
134
American Express
AXP
$230B
$222K 0.1%
+600
New +$215K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$220K 0.1%
+1,063
New +$210K
V icon
136
Visa
V
$677B
$219K 0.1%
624
-40
-6% -$13.6K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$213K 0.09%
2,646
+22
+0.8% +$1.77K
FSIG icon
138
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$210K 0.09%
10,964
+167
+2% +$3.21K
HYBL icon
139
State Street Blackstone High Income ETF
HYBL
$572M
$209K 0.09%
+7,343
New +$209K
JPM icon
140
JPMorgan Chase
JPM
$950B
$205K 0.09%
+637
New +$197K
SBET icon
141
Sharplink Inc
SBET
$1.35B
$186K 0.08%
20,750
-4,650
-18% -$56.8K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,738
Closed -$426K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-6,507
Closed -$201K
HIBS icon
144
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
– –
-1,820
Closed -$118K
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-4,852
Closed -$558K
IYW icon
146
iShares US Technology ETF
IYW
$25.2B
– –
-1,792
Closed -$351K
MSTR icon
147
Strategy Inc
MSTR
$38.4B
– –
-685
Closed -$221K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-15,788
Closed -$1.16M
TZA icon
149
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-1,847
Closed -$152K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-990
Closed -$325K
3 4 5
6
7

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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.