Pinnacle Family Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pinnacle Family Advisors, Llc disclosed 145 stock positions valued at approximately $238.37M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $238.37M
Holdings by Sector
Pinnacle Family Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.04% | 22,404 | -465 | -2.03% | $16,778,209 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.77% | 21,601 | -1,855 | -7.91% | $16,130,632 |
| INVESCO QQQ TR | QQQ | Other | 4.88% | 15,792 | -1,661 | -9.52% | $11,629,344 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.68% | 251,880 | +98,362 | +64.07% | $8,767,929 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.41% | 239,933 | +33,328 | +16.13% | $8,119,324 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.14% | 81,216 | -4,206 | -4.92% | $7,479,153 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 36,428 | -2,689 | -6.87% | $7,288,906 |
| ISHARES TR | EFA | Other | 3.03% | 69,490 | +455 | +0.66% | $7,218,580 |
| APPLE INC | AAPL | Technology | 2.72% | 22,437 | -3,231 | -12.59% | $6,492,330 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.07% | 80,545 | +9,172 | +12.85% | $4,931,782 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.99% | 45,863 | -747 | -1.60% | $4,733,973 |
| ISHARES TR | EEM | Other | 1.95% | 67,873 | -17,150 | -20.17% | $4,643,214 |
| ISHARES TR | DVY | Other | 1.72% | 26,246 | -341 | -1.28% | $4,102,292 |
| ISHARES TR | IVE | Other | 1.67% | 17,572 | -351 | -1.96% | $3,989,798 |
| ISHARES TR | IGLB | Other | 1.44% | 68,724 | -2,598 | -3.64% | $3,438,973 |
| TESLA INC | TSLA | Consumer Cyclical | 1.43% | 8,105 | -31 | -0.38% | $3,408,963 |
| SPDR SERIES TRUST | SLYV | Other | 1.34% | 29,336 | +1,670 | +6.04% | $3,200,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 13,376 | -263 | -1.93% | $3,188,078 |
| SPDR SERIES TRUST | SPLG | Other | 1.33% | 36,204 | +6,550 | +22.09% | $3,181,633 |
| VANGUARD BD INDEX FDS | BND | Other | 1.14% | 36,942 | -144 | -0.39% | $2,711,912 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.10% | 22,891 | -350 | -1.51% | $2,629,774 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.98% | 43,640 | +22,933 | +110.75% | $2,339,529 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.91% | 26,861 | -3,250 | -10.79% | $2,177,331 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.82% | 66,633 | -1,325 | -1.95% | $1,961,023 |
| ISHARES TR | ITOT | Other | 0.72% | 10,482 | -117 | -1.10% | $1,721,864 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.64% | 35,194 | +2,566 | +7.86% | $1,534,828 |
| ISHARES TR | IGIB | Other | 0.63% | 28,315 | -763 | -2.62% | $1,505,493 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.63% | 40,364 | -218 | -0.54% | $1,493,557 |
| SPDR SERIES TRUST | SPYG | Other | 0.61% | 12,306 | +193 | +1.59% | $1,464,284 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.61% | 9,154 | +9,154 | +100.00% | $1,452,442 |
Showing 30 of 145 holdings in the latest reporting period.