Holders — by stockHoldings — by fund
Pinnacle Family Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001679064
$238.4M
disclosed book value
155
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FCUSTIDAL TRUST II | 494,409 | $22.2M | 9.3% |
| 2 | IVVISHARES TR | 22,404 | $16.8M | 7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 21,601 | $16.1M | 6.8% |
| 4 | QQQINVESCO QQQ TR | 15,792 | $11.6M | 4.9% |
| 5 | SCHVSCHWAB STRATEGIC TR | 251,880 | $8.8M | 3.7% |
| 6 | SCHGSCHWAB STRATEGIC TR | 239,933 | $8.1M | 3.4% |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 81,216 | $7.5M | 3.1% |
| 8 | NVDANVIDIA CORPORATION | 36,428 | $7.3M | 3.1% |
| 9 | EFAISHARES TR | 69,490 | $7.2M | 3% |
| 10 | AAPLAPPLE INC | 22,437 | $6.5M | 2.7% |
| 11 | XLGINVESCO EXCHANGE TRADED FD T | 80,545 | $4.9M | 2.1% |
| 12 | ONEQFIDELITY COMWLTH TR | 45,863 | $4.7M | 2% |
| 13 | EEMISHARES TR | 67,873 | $4.6M | 1.9% |
| 14 | DVYISHARES TR | 26,246 | $4.1M | 1.7% |
| 15 | IVEISHARES TR | 17,572 | $4.0M | 1.7% |
| 16 | IGLBISHARES TR | 68,724 | $3.4M | 1.4% |
| 17 | TSLATESLA INC | 8,105 | $3.4M | 1.4% |
| 18 | SLYVSPDR SERIES TRUST | 29,336 | $3.2M | 1.3% |
| 19 | AMZNAMAZON COM INC | 13,376 | $3.2M | 1.3% |
| 20 | SPYMSPDR SERIES TRUST | 36,204 | $3.2M | 1.3% |
| 21 | BNDVANGUARD BD INDEX FDS | 36,942 | $2.7M | 1.1% |
| 22 | TDIVFIRST TR EXCHANGE TRADED FD | 22,891 | $2.6M | 1.1% |
| 23 | XLFSELECT SECTOR SPDR TR | 43,640 | $2.3M | 1% |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 26,861 | $2.2M | 0.9% |
| 25 | SCHXSCHWAB STRATEGIC TR | 66,633 | $2.0M | 0.8% |
| 26 | AFLGFIRST TR EXCHNG TRADED FD VI | 43,607 | $1.9M | 0.8% |
| 27 | FTCBFIRST TR EXCHANGE-TRADED FD | 82,790 | $1.7M | 0.7% |
| 28 | ITOTISHARES TR | 10,482 | $1.7M | 0.7% |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 35,194 | $1.5M | 0.6% |
| 30 | IGIBISHARES TR | 28,315 | $1.5M | 0.6% |
| 31 | FTGSFIRST TR EXCHANGE-TRADED FD | 40,364 | $1.5M | 0.6% |
| 32 | SPYGSPDR SERIES TRUST | 12,306 | $1.5M | 0.6% |
| 33 | XLVSELECT SECTOR SPDR TR | 9,154 | $1.5M | 0.6% |
| 34 | XLRESELECT SECTOR SPDR TR | 32,247 | $1.4M | 0.6% |
| 35 | DIASTATE STR SPDR DOW JONES IND | 2,647 | $1.4M | 0.6% |
| 36 | IWMISHARES TR | 4,560 | $1.4M | 0.6% |
| 37 | SCHISCHWAB STRATEGIC TR | 57,610 | $1.3M | 0.5% |
| 38 | SLVISHARES SILVER TR | 23,721 | $1.3M | 0.5% |
| 39 | GLDSPDR GOLD TR | 3,377 | $1.2M | 0.5% |
| 40 | SCHBSCHWAB STRATEGIC TR | 38,360 | $1.1M | 0.5% |
| 41 | SPABSPDR SERIES TRUST | 43,508 | $1.1M | 0.5% |
| 42 | IUSBISHARES TR | 22,958 | $1.1M | 0.4% |
| 43 | FBTFIRST TR EXCHANGE-TRADED FD | 4,212 | $1.0M | 0.4% |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,913 | $1.0M | 0.4% |
| 45 | SCHZSCHWAB STRATEGIC TR | 44,001 | $1.0M | 0.4% |
| 46 | EXMOCEXXON MOBIL CORP | 7,330 | $1.0M | 0.4% |
| 47 | FAARFIRST TR EXCHANGE TRAD FD VI | 27,914 | $882,634 | 0.4% |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,516 | $880,475 | 0.4% |
| 49 | IVWISHARES TR | 6,352 | $873,591 | 0.4% |
| 50 | MUMICRON TECHNOLOGY INC | 734 | $846,796 | 0.4% |
| 51 | XLPSELECT SECTOR SPDR TR | 10,178 | $845,466 | 0.4% |
| 52 | WMTWALMART INC | 7,235 | $819,459 | 0.3% |
| 53 | LLYELI LILLY & CO | 676 | $810,327 | 0.3% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 6,642 | $774,880 | 0.3% |
| 55 | IJJISHARES TR | 5,130 | $757,840 | 0.3% |
| 56 | SGVTSCHWAB STRATEGIC TR | 7,497 | $755,248 | 0.3% |
| 57 | IRMIRON MTN INC DEL | 5,866 | $740,929 | 0.3% |
| 58 | DYNFBLACKROCK ETF TRUST | 10,810 | $735,188 | 0.3% |
| 59 | VNQVANGUARD INDEX FDS | 7,587 | $731,598 | 0.3% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 3,346 | $712,034 | 0.3% |
| 61 | FIIGFIRST TR EXCHANGE-TRADED FD | 33,893 | $701,924 | 0.3% |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 2,578 | $682,448 | 0.3% |
| 63 | LGOVFIRST TR EXCHANGE-TRADED FD | 30,926 | $661,819 | 0.3% |
| 64 | FTAFIRST TR EXCHANGE-TRADED ALP | 6,824 | $660,517 | 0.3% |
| 65 | XLKSELECT SECTOR SPDR TR | 3,453 | $657,866 | 0.3% |
| 66 | DFAIDIMENSIONAL ETF TRUST | 15,921 | $656,740 | 0.3% |
| 67 | XLYSELECT SECTOR SPDR TR | 5,590 | $655,595 | 0.3% |
| 68 | FVDFIRST TR EXCHANGE-TRADED FD | 13,079 | $630,169 | 0.3% |
| 69 | TOTLSSGA ACTIVE ETF TR | 15,942 | $629,231 | 0.3% |
| 70 | GOOGALPHABET INC | 1,758 | $621,061 | 0.3% |
| 71 | FMFFIRST TR EXCHANGE-TRADED FD | 12,162 | $609,571 | 0.3% |
| 72 | GYLDARROW ETF TR | 41,022 | $584,559 | 0.2% |
| 73 | DBMFLITMAN GREGORY FDS TR | 18,982 | $581,039 | 0.2% |
| 74 | FDLFIRST TR EXCHANGE-TRADED FD | 11,589 | $563,921 | 0.2% |
| 75 | DFAEDIMENSIONAL ETF TRUST | 14,000 | $562,937 | 0.2% |
| 76 | SLXVANECK ETF TRUST | 5,580 | $549,128 | 0.2% |
| 77 | NOVA LTD | 1,000 | $542,940 | 0.2% |
| 78 | LTCLTC PPTYS INC | 13,973 | $537,277 | 0.2% |
| 79 | MBBISHARES TR | 5,531 | $522,779 | 0.2% |
| 80 | VUGVANGUARD INDEX FDS | 6,030 | $519,424 | 0.2% |
| 81 | WMBWILLIAMS COS INC | 6,957 | $517,174 | 0.2% |
| 82 | COINCOINBASE GLOBAL INC | 3,468 | $506,987 | 0.2% |
| 83 | FTECFIDELITY COVINGTON TRUST | 1,746 | $498,623 | 0.2% |
| 84 | METAMETA PLATFORMS INC | 871 | $490,888 | 0.2% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 961 | $480,875 | 0.2% |
| 86 | SPEMSPDR INDEX SHS FDS | 9,144 | $473,491 | 0.2% |
| 87 | GOOGLALPHABET INC | 1,322 | $472,581 | 0.2% |
| 88 | XLUSELECT SECTOR SPDR TR | 10,416 | $472,261 | 0.2% |
| 89 | GOVTISHARES TR | 20,661 | $470,664 | 0.2% |
| 90 | IJHISHARES TR | 6,064 | $467,559 | 0.2% |
| 91 | ACWXISHARES TR | 6,124 | $466,098 | 0.2% |
| 92 | COROBLACKROCK ETF TRUST | 12,235 | $447,801 | 0.2% |
| 93 | MRVLMARVELL TECHNOLOGY INC | 1,500 | $446,835 | 0.2% |
| 94 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,581 | $433,763 | 0.2% |
| 95 | FEMFIRST TR EXCH TRD ALPHDX FD | 13,532 | $432,888 | 0.2% |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 4,861 | $430,411 | 0.2% |
| 97 | QTECFIRST TR EXCHANGE-TRADED FD | 1,277 | $427,399 | 0.2% |
| 98 | MDYGSPDR SERIES TRUST | 3,586 | $401,929 | 0.2% |
| 99 | SPDWSPDR INDEX SHS FDS | 7,919 | $399,058 | 0.2% |
| 100 | DFSDDIMENSIONAL ETF TRUST | 8,237 | $393,301 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.