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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
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$80.1M
$17.8M 8.67%
695,596
-26,370
-4% -$622K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.1M 8.31%
27,667
+1,524
+6% +$871K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$16.6M 8.05%
30,036
+15,628
+108% +$7.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$14.5M 7.03%
23,406
+1,386
+6% +$796K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$9.64M 4.69%
107,844
+42,718
+66% +$3.65M
ORLY icon
6
O'Reilly Automotive
ORLY
$75.1B
$6.79M 3.3%
80,526
-1,884
-2% -$172K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.13M 2.98%
210,016
+35,278
+20% +$933K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$6.02M 2.93%
38,128
+703
+2% +$88.5K
AAPL icon
9
Apple
AAPL
$4.95T
$5.13M 2.49%
25,122
-1,038
-4% -$210K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.25M 2.07%
81,722
-24,366
-23% -$1.16M
AMZN icon
11
Amazon
AMZN
$2.49T
$3.91M 1.9%
17,754
+2,670
+18% +$528K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.73M 1.81%
74,919
+631
+0.8% +$30.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$3.5M 1.7%
17,924
+793
+5% +$148K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$3.39M 1.65%
25,653
+9,339
+57% +$1.21M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.1M 1.51%
76,578
+18,697
+32% +$717K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.93M 1.42%
+33,739
New +$2.76M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.82M 1.37%
+51,801
New +$2.67M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.8M 1.36%
29,409
+6,978
+31% +$598K
TSLA icon
19
Tesla
TSLA
$1.22T
$2.61M 1.27%
8,214
+276
+3% +$83.2K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.6M 1.26%
32,608
+9,433
+41% +$680K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.33M 1.13%
25,856
+1,719
+7% +$135K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.3M 1.12%
+7,552
New +$2.29M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.28M 1.11%
31,346
-8,959
-22% -$602K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.15M 1.04%
77,563
-67,760
-47% -$1.78M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.98M 0.96%
77,165
-1,306
-2% -$33K
1
2 3 4 5

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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.