Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tidal Trust IIPINN FOCU OP ETF | PINN FOCU OP ETF | $22.2M | 9.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.8M | 7.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.1M | 6.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.6M | 4.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $8.77M | 3.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $8.12M | 3.4% |
| Oreilly Automotive Inc.COM | COM | $7.48M | 3.1% |
| Nvidia CorporationCOM | COM | $7.29M | 3.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $7.22M | 3.0% |
| Apple Inc.COM | COM | $6.49M | 2.7% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $4.93M | 2.1% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $4.73M | 2.0% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $4.64M | 1.9% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.1M | 1.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.99M | 1.7% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $3.44M | 1.4% |
| Tesla Inc.COM | COM | $3.41M | 1.4% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $3.2M | 1.3% |
| Amazon Com Inc.COM | COM | $3.19M | 1.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.18M | 1.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.71M | 1.1% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $2.63M | 1.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.34M | 1.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.18M | 0.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.96M | 0.8% |
| First TR Exchng Traded FD VIACTV FCTR LGCP | ACTV FCTR LGCP | $1.89M | 0.8% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $1.73M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.72M | 0.7% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $1.53M | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $1.51M | 0.6% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $1.49M | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.46M | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.45M | 0.6% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $1.42M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.38M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.37M | 0.6% |
| Schwab Strategic TR5 10YR CORP BD | 5 10YR CORP BD | $1.3M | 0.5% |
| iShares Silver TRISHARES | ISHARES | $1.27M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.24M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.11M | 0.5% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.11M | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.06M | 0.4% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $1.04M | 0.4% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.02M | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.02M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1M | 0.4% |
| First TR Exchange Trad FD VIALT ABSLT STRG | ALT ABSLT STRG | $883K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $880K | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $874K | 0.4% |
| Micron Technology Inc.COM | COM | $847K | 0.4% |
Tidal Trust IIPINN FOCU OP ETF$22.2M
- Class
- PINN FOCU OP ETF
- Share
- 9.3%
iShares TRCORE S&P500 ETF$16.8M
- Class
- CORE S&P500 ETF
- Share
- 7.0%
State Str SPDR S&P 500 ETF TTR UNIT$16.1M
- Class
- TR UNIT
- Share
- 6.8%
Invesco Qqq TRUNIT SER 1$11.6M
- Class
- UNIT SER 1
- Share
- 4.9%
Schwab Strategic TRUS LCAP VA ETF$8.77M
- Class
- US LCAP VA ETF
- Share
- 3.7%
Schwab Strategic TRUS LCAP GR ETF$8.12M
- Class
- US LCAP GR ETF
- Share
- 3.4%
Oreilly Automotive Inc.COM$7.48M
- Class
- COM
- Share
- 3.1%
Nvidia CorporationCOM$7.29M
- Class
- COM
- Share
- 3.1%
iShares TRMSCI EAFE ETF$7.22M
- Class
- MSCI EAFE ETF
- Share
- 3.0%
Apple Inc.COM$6.49M
- Class
- COM
- Share
- 2.7%
Invesco Exchange Traded FD TS&P 500 TOP 50$4.93M
- Class
- S&P 500 TOP 50
- Share
- 2.1%
Fidelity Comwlth TRNASDAQ COMPSIT$4.73M
- Class
- NASDAQ COMPSIT
- Share
- 2.0%
iShares TRMSCI EMG MKT ETF$4.64M
- Class
- MSCI EMG MKT ETF
- Share
- 1.9%
iShares TRSELECT DIVID ETF$4.1M
- Class
- SELECT DIVID ETF
- Share
- 1.7%
iShares TRS&P 500 VAL ETF$3.99M
- Class
- S&P 500 VAL ETF
- Share
- 1.7%
iShares TR10+ YR INVST GRD$3.44M
- Class
- 10+ YR INVST GRD
- Share
- 1.4%
Tesla Inc.COM$3.41M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR SP600SM C$3.2M
- Class
- ST STR SP600SM C
- Share
- 1.3%
Amazon Com Inc.COM$3.19M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR P500ETF$3.18M
- Class
- ST STR P500ETF
- Share
- 1.3%
Vanguard BD Index FdsTOTAL BND MRKT$2.71M
- Class
- TOTAL BND MRKT
- Share
- 1.1%
First TR Exchange Traded FDNASD TECH DIV$2.63M
- Class
- NASD TECH DIV
- Share
- 1.1%
Select Sector SPDR TRST STR FINL ETF$2.34M
- Class
- ST STR FINL ETF
- Share
- 1.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.18M
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
Schwab Strategic TRUS LRG CAP ETF$1.96M
- Class
- US LRG CAP ETF
- Share
- 0.8%
First TR Exchng Traded FD VIACTV FCTR LGCP$1.89M
- Class
- ACTV FCTR LGCP
- Share
- 0.8%
First TR Exchange-traded FDCORE INVESTMENT$1.73M
- Class
- CORE INVESTMENT
- Share
- 0.7%
iShares TRCORE S&P TTL STK$1.72M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
First TR Exchng Traded FD VISMITH OPPORT FXD$1.53M
- Class
- SMITH OPPORT FXD
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$1.51M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
First TR Exchange-traded FDGROWTH STRENGTH$1.49M
- Class
- GROWTH STRENGTH
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$1.46M
- Class
- ST STR P500GRW
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$1.45M
- Class
- ST STR CARE ETF
- Share
- 0.6%
Select Sector SPDR TRST STR REAL ETF$1.42M
- Class
- ST STR REAL ETF
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$1.38M
- Class
- UT SER 1
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$1.37M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Schwab Strategic TR5 10YR CORP BD$1.3M
- Class
- 5 10YR CORP BD
- Share
- 0.5%
iShares Silver TRISHARES$1.27M
- Class
- ISHARES
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.24M
- Class
- GOLD SHS
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$1.11M
- Class
- US BRD MKT ETF
- Share
- 0.5%
SPDR Series TrustST STR AGGRE ETF$1.11M
- Class
- ST STR AGGRE ETF
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$1.06M
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
First TR Exchange-traded FDNY ARCA BIOTECH$1.04M
- Class
- NY ARCA BIOTECH
- Share
- 0.4%
First TR Exchange-traded FDCAP STRENGTH ETF$1.02M
- Class
- CAP STRENGTH ETF
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$1.02M
- Class
- US AGGREGATE B
- Share
- 0.4%
Exxon Mobil Corp.COM$1M
- Class
- COM
- Share
- 0.4%
First TR Exchange Trad FD VIALT ABSLT STRG$883K
- Class
- ALT ABSLT STRG
- Share
- 0.4%
Advanced Micro Devices Inc.COM$880K
- Class
- COM
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$874K
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Micron Technology Inc.COM$847K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 155 positions by value, with holdings of the same security combined. The 155 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1679064
- File number
- 028-18143
- Options
- 0 call, 0 put
- In the 25 largest
- 68.3%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 15
Common questions
What are Pinnacle Family Advisors’ 13F holdings worth?
$238 million across 155 positions for the quarter ended 30 June 2026.
What is Pinnacle Family Advisors’ largest 13F holding?
TIDAL TRUST II (PINN FOCU OP ETF) was the largest position at $22.2 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is Pinnacle Family Advisors’ 13F portfolio?
The ten largest positions accounted for 47.0% of reported value and the twenty-five largest for 68.3%, across 155 positions as of 30 June 2026.
Does Form 13F show everything Pinnacle Family Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinnacle Family Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.