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Pinnacle Family Advisors, LLC

CIK 0001679064

Annualised vol
3.89397%
Beta
0.184015
HHI
310.060187
Top-10 weight
47.016141%
VaR 95%
0.394126%
VaR 99%
0.675847%
Max drawdown
6.391672%
Matched value
14.158797%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 36,428 39,117 -6.87% 7,288,906
AAPL REDUCED 22,437 25,668 -12.59% 6,492,330
TSLA REDUCED 8,105 8,136 -0.38% 3,408,963
AMZN REDUCED 13,376 13,639 -1.93% 3,188,078
BLK ADDED 44,951 38,273 17.45% 2,074,301
GOOGL REDUCED 3,080 3,187 -3.36% 1,093,642
AMD NEW 1,516 - - 880,475
MU NEW 734 - - 846,796
WMT REDUCED 7,235 7,543 -4.08% 819,459
LLY ADDED 676 675 0.15% 810,327
PLTR REDUCED 6,642 7,965 -16.61% 774,880
NVMI NEW 1,000 - - 542,940
COIN NEW 3,468 - - 506,987
META ADDED 871 773 12.68% 490,888
MRVL NEW 1,500 - - 446,835
MSFT ADDED 935 915 2.19% 348,711
CAT REDUCED 320 331 -3.32% 341,042
ICHR NEW 2,900 - - 325,612
LRCX NEW 750 - - 324,998
SYK REDUCED 985 1,002 -1.7% 310,021
PSX ADDED 1,802 1,791 0.61% 304,706
JNJ ADDED 1,195 1,191 0.34% 303,418
CVX REDUCED 1,829 1,834 -0.27% 303,184
OKE ADDED 3,479 3,451 0.81% 302,430
NEE ADDED 2,907 2,871 1.25% 255,145
RTX REDUCED 1,164 1,283 -9.28% 220,841
V NEW 626 - - 214,905
WULF NEW 8,400 - - 207,480
AXP NEW 600 - - 202,950
DSL NEW 10,748 - - 118,878
JPM CLOSED OUT 0 702 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- TIDAL TRUST II PINN FOCU OP ETF 88634T519 22,167,316 9.3 494409.0
- ISHARES TR CORE S&P500 ETF 464287200 16,778,209 7.04 22404.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,130,632 6.77 21601.0
- INVESCO QQQ TR UNIT SER 1 46090E103 11,629,344 4.88 15792.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,767,929 3.68 251880.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,119,324 3.41 239933.0
- OREILLY AUTOMOTIVE INC COM 67103H107 7,479,153 3.14 81216.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 7,288,906 3.06 36428.0
- ISHARES TR MSCI EAFE ETF 464287465 7,218,580 3.03 69490.0
AAPL REDUCED APPLE INC COM 037833100 6,492,330 2.72 22437.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,931,782 2.07 80545.0
- FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,733,973 1.99 45863.0
- ISHARES TR MSCI EMG MKT ETF 464287234 4,643,214 1.95 67873.0
- ISHARES TR SELECT DIVID ETF 464287168 4,102,292 1.72 26246.0
- ISHARES TR S&P 500 VAL ETF 464287408 3,989,798 1.67 17572.0
- ISHARES TR 10+ YR INVST GRD 464289511 3,438,973 1.44 68724.0
TSLA REDUCED TESLA INC COM 88160R101 3,408,963 1.43 8105.0
- SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,200,900 1.34 29336.0
AMZN REDUCED AMAZON COM INC COM 023135106 3,188,078 1.34 13376.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 3,181,633 1.33 36204.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,711,912 1.14 36942.0
- FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,629,774 1.1 22891.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,339,529 0.98 43640.0
- FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,177,331 0.91 26861.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,961,023 0.82 66633.0
- FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,893,416 0.79 43607.0
- FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,726,586 0.72 82790.0
- ISHARES TR CORE S&P TTL STK 464287150 1,721,864 0.72 10482.0
- FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,534,828 0.64 35194.0
- ISHARES TR ISHS 5-10YR INVT 464288638 1,505,493 0.63 28315.0
- FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,493,557 0.63 40364.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 1,464,284 0.61 12306.0
- SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,452,442 0.61 9154.0
- SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,419,835 0.6 32247.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,382,523 0.58 2647.0
- ISHARES TR RUSSELL 2000 ETF 464287655 1,370,058 0.57 4560.0
- SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,304,290 0.55 57610.0
- ISHARES SILVER TR ISHARES 46428Q109 1,268,362 0.53 23721.0
- SPDR GOLD TR GOLD SHS 78463V107 1,244,019 0.52 3377.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,110,898 0.47 38360.0
- SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,110,333 0.47 43508.0
- ISHARES TR CORE UNIVRSL USD 46434V613 1,059,510 0.44 22958.0
- FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,044,113 0.44 4212.0
- FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,024,984 0.43 10913.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,017,753 0.43 44001.0
- EXXON MOBIL CORP COM 30231G102 1,002,174 0.42 7330.0
- FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 882,634 0.37 27914.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 880,475 0.37 1516.0
- ISHARES TR S&P 500 GRWT ETF 464287309 873,591 0.37 6352.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 846,796 0.36 734.0
- SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 845,466 0.35 10178.0
WMT REDUCED WALMART INC COM 931142103 819,459 0.34 7235.0
LLY ADDED ELI LILLY & CO COM 532457108 810,327 0.34 676.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 774,880 0.33 6642.0
- ISHARES TR S&P MC 400VL ETF 464287705 757,840 0.32 5130.0
- SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 755,248 0.32 7497.0
- IRON MTN INC DEL COM 46284V101 740,929 0.31 5866.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 735,188 0.31 10810.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 731,598 0.31 7587.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 712,034 0.3 3346.0
- FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 701,924 0.29 33893.0
- FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 682,448 0.29 2578.0
- FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 661,819 0.28 30926.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 660,517 0.28 6824.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 657,866 0.28 3453.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 656,740 0.28 15921.0
- SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 655,595 0.28 5590.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 630,169 0.26 13079.0
- SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 629,231 0.26 15942.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 621,061 0.26 1758.0
- FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 609,571 0.26 12162.0
- ARROW ETF TR ARROW DJ GLB YLD 04273H104 584,559 0.25 41022.0
- LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 581,039 0.24 18982.0
- FIRST TR EXCHANGE-TRADED FD SHS 336917109 563,921 0.24 11589.0
- DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 562,937 0.24 14000.0
- VANECK ETF TRUST STEEL ETF 92189F205 549,128 0.23 5580.0
NVMI NEW NOVA LTD COM M7516K103 542,940 0.23 1000.0
- LTC PPTYS INC COM 502175102 537,277 0.23 13973.0
- ISHARES TR MBS ETF 464288588 522,779 0.22 5531.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 519,424 0.22 6030.0
- WILLIAMS COS INC COM 969457100 517,174 0.22 6957.0
COIN NEW COINBASE GLOBAL INC COM CL A 19260Q107 506,987 0.21 3468.0
- FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 498,623 0.21 1746.0
META ADDED META PLATFORMS INC CL A 30303M102 490,888 0.21 871.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480,875 0.2 961.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 473,491 0.2 9144.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 472,581 0.2 1322.0
- SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 472,261 0.2 10416.0
- ISHARES TR US TREAS BD ETF 46429B267 470,664 0.2 20661.0
- ISHARES TR CORE S&P MCP ETF 464287507 467,559 0.2 6064.0
- ISHARES TR MSCI ACWI EX US 464288240 466,098 0.2 6124.0
BLK ADDED BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 447,801 0.19 12235.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 446,835 0.19 1500.0
- FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 433,763 0.18 4581.0
- FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 432,888 0.18 13532.0
- VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 430,411 0.18 4861.0
- FIRST TR EXCHANGE-TRADED FD SHS 337345102 427,399 0.18 1277.0
- SPDR SERIES TRUST ST STR SP400GRW 78464A821 401,929 0.17 3586.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 399,058 0.17 7919.0
- DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 393,301 0.16 8237.0
- LOWES COS INC COM 548661107 392,472 0.16 1780.0
- BANK OF AMER CORP COM 060505104 383,576 0.16 6732.0
- BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 375,853 0.16 8246.0
- EPR PPTYS COM SH BEN INT 26884U109 374,723 0.16 6460.0
- SPDR SERIES TRUST ST STR SP BIOT 78464A870 363,975 0.15 2300.0
BLK ADDED BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 352,328 0.15 6683.0
MSFT ADDED MICROSOFT CORP COM 594918104 348,711 0.15 935.0
CAT REDUCED CATERPILLAR INC COM 149123101 341,042 0.14 320.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 327,532 0.14 2028.0
ICHR NEW ICHOR HOLDINGS SHS G4740B105 325,612 0.14 2900.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 324,998 0.14 750.0
- ISHARES TR US AER DEF ETF 464288760 319,994 0.13 1320.0
- FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 319,417 0.13 3555.0
SYK REDUCED STRYKER CORPORATION COM 863667101 310,021 0.13 985.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 304,798 0.13 6871.0
PSX ADDED PHILLIPS 66 COM 718546104 304,706 0.13 1802.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 303,418 0.13 1195.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 303,184 0.13 1829.0
OKE ADDED ONEOK INC NEW COM 682680103 302,430 0.13 3479.0
- FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 301,473 0.13 4085.0
- FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 299,396 0.13 2225.0
- RAMACO RES INC COM CL A 75134P600 287,581 0.12 21737.0
BLK ADDED BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 286,278 0.12 10206.0
- FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 279,741 0.12 4903.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 277,815 0.12 4919.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 266,788 0.11 949.0
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 265,194 0.11 8790.0
- FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 263,078 0.11 3447.0
- SPDR SERIES TRUST ST STR SP METAL 78464A755 261,985 0.11 2450.0
- ISHARES TR EXPANDED TECH 464287515 260,928 0.11 2880.0
- MARATHON PETE CORP COM 56585A102 260,699 0.11 1020.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 255,145 0.11 2907.0
BLK ADDED BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 252,706 0.11 5017.0
- INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 250,051 0.1 4220.0
- FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 249,683 0.1 6010.0
- ISHARES TR MSCI USA MIN ETF 46429B697 248,867 0.1 2580.0
- SSGA ACTIVE TR STATE STREET US 78470P408 247,765 0.1 3820.0
- SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 247,592 0.1 1325.0
- BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 242,549 0.1 4823.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 236,425 0.1 245.0
- ARK ETF TR INNOVATION ETF 00214Q104 234,136 0.1 2897.0
- ISHARES TR CORE S&P US VLU 464287663 233,946 0.1 2124.0
- SPDR SERIES TRUST ST STR RATE ETF 78468R200 231,899 0.1 7517.0
- ISHARES TR EAFE VALUE ETF 464288877 229,991 0.1 3004.0
- DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 221,195 0.09 4046.0
RTX REDUCED RTX CORPORATION COM 75513E101 220,841 0.09 1164.0
V NEW VISA INC COM CL A 92826C839 214,905 0.09 626.0
- ISHARES TR IBOXX HI YD ETF 464288513 211,954 0.09 2650.0
- GLOBAL X FDS DEFENSE TECH ETF 37960A529 211,791 0.09 3547.0
WULF NEW TERAWULF INC COM 88080T104 207,480 0.09 8400.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 206,592 0.09 315.0
- SSGA ACTIVE TR ST STR BLACK ETF 78470P846 206,523 0.09 7389.0
- INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 204,789 0.09 5308.0
AXP NEW AMERICAN EXPRESS CO COM 025816109 202,950 0.09 600.0
DSL NEW DOUBLELINE INCOME SOLUTIONS COM 258622109 118,878 0.05 10748.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 238,368,615 155 3.89397 0.184015 6.391672
2026-03-31 2026-05-15 212,826,233 135 3.619439 0.171365 5.767265
2025-12-31 2026-02-17 227,213,076 141 3.714649 0.173796 6.322965
2025-09-30 2025-11-14 229,200,494 124 3.572367 0.165781 6.058298
2025-03-31 2025-05-15 183,930,981 109 2.836796 0.133488 4.737595
2024-12-31 2025-02-14 206,589,135 114 3.166377 0.148819 5.118974