Institutional
Pinnacle Family Advisors, LLC
CIK 0001679064
$212.8M
Reported AUM
135
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Pinnacle Family Advisors, LLC · Q1 2026
AI · grounded in 13F
Pinnacle Family Advisors, LLC established a new position in BIL valued at $10.07M. The fund also opened new positions in SLYG for $1.94M and SOXS for $1.04M. On the sell side, the fund closed its position in SPMD, reducing its holdings by $1.32M. Other notable reductions include trimming shares of GLD by 66.31% and QQQ by 37.29%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCUS | TIDAL TRUST II | $43.01 | -6.88% | 78.25% | 130.96% | $17.8M | 8.35% | −196,608 | −28.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $15.3M | 7.17% | +1,507 | +6.9% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $14.9M | 7.02% | −472 | −2.0% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $10.1M | 4.73% | −10,378 | −37.3% |
| 5 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $10.1M | 4.73% | +109,834 | NEW |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $7.9M | 3.71% | +6,120 | +7.7% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.8M | 3.21% | −95 | −0.2% |
| 8 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $6.7M | 3.15% | −30,677 | −30.8% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.5M | 3.06% | −467 | −1.8% |
| 10 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $6.0M | 2.83% | −8,381 | −3.9% |
| 11 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $4.8M | 2.27% | +53,303 | +168.0% |
| 12 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $4.7M | 2.20% | +73,516 | +91.9% |
| 13 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $4.0M | 1.89% | +452 | +1.7% |
| 14 | ONEQ | FIDELITY COMWLTH TR | $101.30 | -4.14% | 32.49% | 83.66% | $4.0M | 1.86% | +1,198 | +2.6% |
| 15 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | 24.94% | 93.83% | $3.9M | 1.83% | −34,619 | −32.7% |
| 16 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $3.8M | 1.78% | −43 | −0.2% |
| 17 | IGLB | ISHARES TR | $49.52 | -0.76% | 7.69% | -12.87% | $3.5M | 1.66% | −2,048 | −2.8% |
| 18 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.0M | 1.42% | −108 | −1.3% |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.8M | 1.33% | −1,056 | −7.2% |
| 20 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $2.7M | 1.28% | +7,206 | +24.1% |
| 21 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | 35.44% | 39.78% | $2.6M | 1.23% | +14,996 | +118.4% |
| 22 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $2.3M | 1.07% | +1,781 | +6.4% |
| 23 | TDIV | FIRST TR EXCHANGE TRADED FD | $116.94 | -5.89% | 41.17% | 120.85% | $2.2M | 1.02% | +255 | +1.1% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | 24.22% | 70.51% | $2.1M | 0.97% | +124 | +0.4% |
| 25 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | 24.10% | 28.15% | $1.9M | 0.91% | +20,057 | NEW |
| 26 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $1.7M | 0.82% | −7,188 | −9.6% |
| 27 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.76 | -0.43% | 5.72% | 11.16% | $1.6M | 0.77% | +16,060 | +25.8% |
| 28 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.6M | 0.74% | −7,165 | −66.3% |
| 29 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $1.5M | 0.73% | −2,901 | −9.1% |
| 30 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $1.5M | 0.72% | −2,957 | −11.7% |
| 31 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $1.5M | 0.71% | −433 | −3.9% |
| 32 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.44 | -0.41% | — | — | $1.4M | 0.67% | +1,546 | +5.0% |
| 33 | FTGS | FIRST TR EXCHANGE-TRADED FD | $36.71 | -1.71% | — | — | $1.4M | 0.65% | +607 | +1.5% |
| 34 | AFLG | FIRST TR EXCHNG TRADED FD VI | $43.01 | -2.34% | — | — | $1.3M | 0.62% | +678 | +2.0% |
| 35 | SCHI | SCHWAB STRATEGIC TR | $22.45 | -0.58% | — | — | $1.3M | 0.61% | +2,813 | +5.2% |
| 36 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.59% | +206 | +2.9% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $1.3M | 0.59% | −2,383 | −46.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.2M | 0.55% | +69 | +0.9% |
| 39 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | — | — | $1.1M | 0.50% | +205 | +0.5% |
| 40 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $33.39 | -1.21% | — | — | $1.1M | 0.50% | +2,241 | +7.7% |
| 41 | SOXS | DIREXION SHARES ETF TRUST | $6.84 | 31.54% | — | — | $1.0M | 0.49% | +26,207 | NEW |
| 42 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $1.0M | 0.48% | −12,240 | −37.2% |
| 43 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | — | — | $1.0M | 0.48% | +384 | +3.6% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $975K | 0.46% | −229 | −0.5% |
| 45 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $964K | 0.45% | −6,745 | −14.9% |
| 46 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $937K | 0.44% | +544 | +7.8% |
| 47 | FBT | FIRST TR EXCHANGE-TRADED FD | $222.75 | -1.35% | — | — | $812K | 0.38% | +13 | +0.3% |
| 48 | SGVT | SCHWAB STRATEGIC TR | $100.54 | 0.04% | — | — | $755K | 0.35% | +3,510 | +88.0% |
| 49 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $725K | 0.34% | +187 | +3.0% |
| 50 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $692K | 0.33% | +15 | +0.2% |
| 51 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $689K | 0.32% | −324 | −1.8% |
| 52 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $682K | 0.32% | −56 | −1.1% |
| 53 | LGOV | FIRST TR EXCHANGE-TRADED FD | $21.17 | -0.70% | — | — | $638K | 0.30% | −785 | −2.6% |
| 54 | FMF | FIRST TR EXCHANGE-TRADED FD | $51.05 | -1.28% | — | — | $636K | 0.30% | +526 | +4.4% |
| 55 | FIIG | FIRST TR EXCHANGE-TRADED FD | $20.60 | -0.49% | — | — | $634K | 0.30% | +1,384 | +4.7% |
| 56 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $633K | 0.30% | +810 | +6.3% |
| 57 | FTA | FIRST TR EXCHANGE-TRADED ALP | $96.18 | -0.06% | — | — | $633K | 0.30% | −93 | −1.3% |
| 58 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $631K | 0.30% | −1,778 | −14.1% |
| 59 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $620K | 0.29% | +675 | NEW |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | $47.68 | 0.89% | — | — | $611K | 0.29% | +111 | +0.9% |
| 61 | FDT | FIRST TR EXCH TRD ALPHDX FD | $94.19 | -4.71% | — | — | $602K | 0.28% | −338 | −4.7% |
| 62 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $601K | 0.28% | +31 | +0.5% |
| 63 | DBMF | LITMAN GREGORY FDS TR | $30.66 | -2.01% | — | — | $588K | 0.28% | +451 | +2.4% |
| 64 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | — | — | $586K | 0.28% | +754 | +5.4% |
| 65 | XTEN | BONDBLOXX ETF TRUST | $44.98 | -0.55% | — | — | $569K | 0.27% | +38 | +0.3% |
| 66 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.79 | -3.24% | — | — | $562K | 0.26% | +158 | +7.0% |
| 67 | LTC | LTC PPTYS INC | $36.05 | 3.41% | — | — | $522K | 0.25% | +37 | +0.3% |
| 68 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $505K | 0.24% | +16 | +0.2% |
| 69 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $501K | 0.24% | +31 | +1.8% |
| 70 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $483K | 0.23% | −3,723 | −36.4% |
| 71 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $483K | 0.23% | — | HELD |
| 72 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $482K | 0.23% | +194 | +4.0% |
| 73 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | — | — | $480K | 0.23% | −4,338 | −30.2% |
| 74 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $480K | 0.23% | — | HELD |
| 75 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $442K | 0.21% | +373 | +93.3% |
| 76 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | $438K | 0.21% | +19,124 | NEW |
| 77 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | — | — | $431K | 0.20% | +8,480 | NEW |
| 78 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $423K | 0.20% | −1,241 | −36.0% |
| 79 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $421K | 0.20% | −23,821 | −72.1% |
| 80 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $421K | 0.20% | — | HELD |
| 81 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $418K | 0.20% | +149 | +2.5% |
| 82 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $414K | 0.19% | −15 | −1.0% |
| 83 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | — | — | $414K | 0.19% | +174 | +3.6% |
| 84 | GYLD | ARROW ETF TR | $14.08 | -1.05% | — | — | $411K | 0.19% | +29,889 | NEW |
| 85 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | — | — | $409K | 0.19% | −77 | −0.9% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $406K | 0.19% | +129 | +6.5% |
| 87 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $395K | 0.19% | −35 | −0.3% |
| 88 | FTEC | FIDELITY COVINGTON TRUST | $275.32 | -6.17% | — | — | $393K | 0.18% | +63 | +3.5% |
| 89 | CORO | BLACKROCK ETF TRUST | $35.23 | -3.95% | — | — | $392K | 0.18% | +12,181 | NEW |
| 90 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $385K | 0.18% | −8,915 | −51.5% |
| 91 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $379K | 0.18% | +19 | +1.0% |
| 92 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $371K | 0.17% | +234 | +3.2% |
| 93 | EPR | EPR PPTYS | $57.36 | 2.14% | — | — | $344K | 0.16% | +67 | +1.0% |
| 94 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $339K | 0.16% | +251 | +37.8% |
| 95 | METC | RAMACO RES INC | $15.65 | -8.26% | — | — | $335K | 0.16% | −788 | −3.5% |
| 96 | ACWX | ISHARES TR | $73.92 | -3.88% | — | — | $333K | 0.16% | +4,860 | NEW |
| 97 | GOCT | FIRST TR EXCHNG TRADED FD VI | $41.17 | -0.75% | — | — | $332K | 0.16% | — | HELD |
| 98 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $329K | 0.15% | +91 | +10.0% |
| 99 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $326K | 0.15% | −131 | −6.8% |
| 100 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $312K | 0.15% | +6 | +0.2% |
| 101 | SQQQ | PROSHARES TR | — | — | — | — | $302K | 0.14% | +3,751 | NEW |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $295K | 0.14% | −417 | −7.4% |
| 103 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $291K | 0.14% | +128 | +12.0% |
| 104 | MDYG | SPDR SERIES TRUST | — | — | — | — | $289K | 0.14% | −674 | −18.3% |
| 105 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $288K | 0.14% | −316 | −3.2% |
| 106 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $285K | 0.13% | +4,659 | NEW |
| 107 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $285K | 0.13% | +104 | +2.6% |
| 108 | IAGG | ISHARES TR | — | — | — | — | $283K | 0.13% | +339 | +6.4% |
| 109 | SMH | VANECK ETF TRUST | — | — | — | — | $282K | 0.13% | −425 | −36.6% |
| 110 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $279K | 0.13% | −131 | −2.5% |
| 111 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $278K | 0.13% | +204 | +2.5% |
| 112 | XOP | SPDR SERIES TRUST | — | — | — | — | $276K | 0.13% | +1,520 | NEW |
| 113 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $275K | 0.13% | +2 | +0.2% |
| 114 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $274K | 0.13% | +3,397 | NEW |
| 115 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $272K | 0.13% | −108 | −2.8% |
| 116 | IAU | ISHARES GOLD TR | — | — | — | — | $268K | 0.13% | +10 | +0.3% |
| 117 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $267K | 0.13% | −1,203 | −19.0% |
| 118 | NEE | NEXTERA ENERGY INC | — | — | — | — | $267K | 0.13% | −165 | −5.4% |
| 119 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $264K | 0.12% | +2,353 | NEW |
| 120 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $259K | 0.12% | +469 | +7.6% |
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $253K | 0.12% | −19 | −1.8% |
| 122 | MPC | MARATHON PETE CORP | — | — | — | — | $248K | 0.12% | +1,016 | NEW |
| 123 | RTX | RTX CORPORATION | — | — | — | — | $247K | 0.12% | +14 | +1.1% |
| 124 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $247K | 0.12% | +219 | +3.3% |
| 125 | USMV | ISHARES TR | — | — | — | — | $237K | 0.11% | −2,780 | −52.1% |
| 126 | CAT | CATERPILLAR INC | — | — | — | — | $235K | 0.11% | +331 | NEW |
| 127 | FLRN | SPDR SERIES TRUST | — | — | — | — | $231K | 0.11% | +7,517 | NEW |
| 128 | HIBS | DIREXION SHARES ETF TRUST | — | — | — | — | $225K | 0.11% | +4,779 | NEW |
| 129 | QUS | SPDR SERIES TRUST | — | — | — | — | $222K | 0.10% | +2 | +0.2% |
| 130 | DGCB | DIMENSIONAL ETF TRUST | — | — | — | — | $222K | 0.10% | +4,108 | NEW |
| 131 | XLSR | SSGA ACTIVE TR | — | — | — | — | $218K | 0.10% | −34 | −0.9% |
| 132 | IUSV | ISHARES TR | — | — | — | — | $217K | 0.10% | −60 | −2.7% |
| 133 | HYG | ISHARES TR | — | — | — | — | $211K | 0.10% | +11 | +0.4% |
| 134 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $206K | 0.10% | +65 | +10.2% |
| 135 | GGN | GAMCO GLOBAL GOLD NAT RES & | — | — | — | — | $66K | 0.03% | +12,434 | NEW |
| 136 | SPMD | SPDR SERIES TRUST | — | — | — | — | — | — | −22,855 | EXITED |
| 137 | SPYG | SPDR SERIES TRUST | — | — | — | — | — | — | −12,113 | EXITED |
| 138 | SPSM | SPDR SERIES TRUST | — | — | — | — | — | — | −27,550 | EXITED |
| 139 | SPYV | SPDR SERIES TRUST | — | — | — | — | — | — | −19,390 | EXITED |
| 140 | MDYV | SPDR SERIES TRUST | — | — | — | — | — | — | −12,815 | EXITED |
| 141 | ARKK | ARK ETF TR | — | — | — | — | — | — | −13,824 | EXITED |
| 142 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −14,514 | EXITED |
| 143 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −5,579 | EXITED |
| 144 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −5,443 | EXITED |
| 145 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −12,028 | EXITED |
| 146 | IEMG | ISHARES INC | — | — | — | — | — | — | −6,258 | EXITED |
| 147 | CRWV | COREWEAVE INC | — | — | — | — | — | — | −4,507 | EXITED |
| 148 | KIE | SPDR SERIES TRUST | — | — | — | — | — | — | −5,300 | EXITED |
| 149 | SLX | VANECK ETF TRUST | — | — | — | — | — | — | −3,700 | EXITED |
| 150 | KRE | SPDR SERIES TRUST | — | — | — | — | — | — | −4,795 | EXITED |
| 151 | XHB | SPDR SERIES TRUST | — | — | — | — | — | — | −2,975 | EXITED |
| 152 | XRT | SPDR SERIES TRUST | — | — | — | — | — | — | −3,525 | EXITED |
| 153 | PATH | UIPATH INC | — | — | — | — | — | — | −15,250 | EXITED |
| 154 | FTXO | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −6,410 | EXITED |
| 155 | TBIL | RBB FD INC | — | — | — | — | — | — | −4,763 | EXITED |
| 156 | GLDM | WORLD GOLD TR | — | — | — | — | — | — | −2,639 | EXITED |
| 157 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −600 | EXITED |
| 158 | V | VISA INC | — | — | — | — | — | — | −624 | EXITED |
| 159 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | — | −10,964 | EXITED |
| 160 | HYBL | SSGA ACTIVE TR | — | — | — | — | — | — | −7,343 | EXITED |
| 161 | SBET | SHARPLINK GAMING INC | — | — | — | — | — | — | −20,750 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001983. 13F discloses long positions only — shorts, foreign equities, and options are excluded.