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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
FCUS icon
1
Pinnacle Focused Opportunities ETF
FCUS
$74.8M
$21.7M 9.54%
690,653
+37,407
+6% +$1.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$17.1M 7.52%
27,831
-5,252
-16% -$3.22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$16M 7.04%
23,341
-176
-0.7% -$120K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15M 6.59%
21,949
-8,016
-27% -$5.42M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$9.58M 4.21%
99,712
-16,154
-14% -$1.53M
NVDA icon
6
NVIDIA
NVDA
$4.79T
$7.31M 3.22%
39,212
-129
-0.3% -$24K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.6B
$7.23M 3.18%
79,302
+599
+0.8% +$58.5K
AAPL icon
8
Apple
AAPL
$4.98T
$7.11M 3.13%
26,135
-72
-0.3% -$19.3K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.01M 3.09%
214,986
-1,531
-0.7% -$49.8K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.28M 2.77%
105,992
+25,620
+32% +$1.51M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.28M 1.88%
10,806
+1,022
+10% +$390K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.15M 1.83%
45,412
+321
+0.7% +$29.2K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$3.81M 1.68%
17,966
+38
+0.2% +$7.96K
TSLA icon
14
Tesla
TSLA
$1.21T
$3.71M 1.63%
8,244
-120
-1% -$53.2K
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.7M 1.63%
73,370
-678
-0.9% -$34.8K
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$3.69M 1.62%
26,135
+223
+0.9% +$31.5K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.39M 1.49%
14,695
-439
-3% -$100K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.45M 1.08%
5,104
+2,274
+80% +$1.08M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.37M 1.04%
80,002
-1,021
-1% -$29.8K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.24M 0.98%
27,873
-2,304
-8% -$183K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$2.23M 0.98%
22,986
-4
-0% -$393
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.21M 0.97%
29,880
+908
+3% +$67.6K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.08M 0.92%
29,987
+7,041
+31% +$479K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.02M 0.89%
75,146
-3,896
-5% -$104K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.8M 0.79%
32,947
+12,070
+58% +$643K
1
2 3 4 5

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VPWA
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CHA
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GWM
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AFC
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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.