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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

FCUS$17.8MSPY$15.3MIVV$14.9MQQQBILORLYNVDAEFAAAPLSCHGEEMSCHVOther$101.3MPL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1FCUSTIDAL TRUST II$43.01-6.88%78.25%130.96%$17.8M8.35%196,608−28.5%
2SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$15.3M7.17%+1,507+6.9%
3IVVISHARES TR$740.91-2.62%24.60%80.03%$14.9M7.02%472−2.0%
4QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$10.1M4.73%10,378−37.3%
5BILSPDR SERIES TRUST$91.450.04%4.23%18.33%$10.1M4.73%+109,834NEW
6ORLYOREILLY AUTOMOTIVE INC$90.332.18%-1.65%124.39%$7.9M3.71%+6,120+7.7%
7NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$6.8M3.21%95−0.2%
8EFAISHARES TR$102.26-2.56%18.03%48.24%$6.7M3.15%30,677−30.8%
9AAPLAPPLE INC$307.34-1.25%51.31%116.17%$6.5M3.06%467−1.8%
10SCHGSCHWAB STRATEGIC TR$33.75-2.99%20.65%83.05%$6.0M2.83%8,381−3.9%
11EEMISHARES TR$64.59-6.53%40.98%40.06%$4.8M2.27%+53,303+168.0%
12SCHVSCHWAB STRATEGIC TR$33.52-1.93%26.22%61.88%$4.7M2.20%+73,516+91.9%
13DVYISHARES TR$155.400.32%22.51%59.57%$4.0M1.89%+452+1.7%
14ONEQFIDELITY COMWLTH TR$101.30-4.14%32.49%83.66%$4.0M1.86%+1,198+2.6%
15XLGINVESCO EXCHANGE TRADED FD T$62.21-2.69%24.94%93.83%$3.9M1.83%34,619−32.7%
16IVEISHARES TR$226.54-1.15%20.41%66.77%$3.8M1.78%43−0.2%
17IGLBISHARES TR$49.52-0.76%7.69%-12.87%$3.5M1.66%2,048−2.8%
18TSLATESLA INC$391.00-6.56%32.48%70.69%$3.0M1.42%108−1.3%
19AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$2.8M1.33%1,056−7.2%
20BNDVANGUARD BD INDEX FDS$72.83-0.45%5.24%-1.47%$2.7M1.28%+7,206+24.1%
21SLYVSPDR SERIES TRUST$103.95-1.65%35.44%39.78%$2.6M1.23%+14,996+118.4%
22SPYMSPDR SERIES TRUST$86.81-2.58%24.60%80.04%$2.3M1.07%+1,781+6.4%
23TDIVFIRST TR EXCHANGE TRADED FD$116.94-5.89%41.17%120.85%$2.2M1.02%+255+1.1%
24RDVYFIRST TR EXCHANGE TRADED FD$75.55-1.82%24.22%70.51%$2.1M0.97%+124+0.4%
25SLYGSPDR SERIES TRUST$107.90-1.86%24.10%28.15%$1.9M0.91%+20,057NEW
26SCHXSCHWAB STRATEGIC TR$29.05-2.65%23.85%74.97%$1.7M0.82%7,188−9.6%
27FTCBFIRST TR EXCHANGE-TRADED FD$20.76-0.43%5.72%11.16%$1.6M0.77%+16,060+25.8%
28GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$1.6M0.74%7,165−66.3%
29IGIBISHARES TR$52.69-0.57%6.52%4.69%$1.5M0.73%2,901−9.1%
30SLVISHARES SILVER TR$61.57-8.08%88.35%160.56%$1.5M0.72%2,957−11.7%
31ITOTISHARES TR$161.35-2.71%$1.5M0.71%433−3.9%
32FIXDFIRST TR EXCHNG TRADED FD VI$43.44-0.41%$1.4M0.67%+1,546+5.0%
33FTGSFIRST TR EXCHANGE-TRADED FD$36.71-1.71%$1.4M0.65%+607+1.5%
34AFLGFIRST TR EXCHNG TRADED FD VI$43.01-2.34%$1.3M0.62%+678+2.0%
35SCHISCHWAB STRATEGIC TR$22.45-0.58%$1.3M0.61%+2,813+5.2%
36XOMEXXON MOBIL CORP$149.92-1.39%$1.3M0.59%+206+2.9%
37DIASTATE STR SPDR DOW JONES IND$509.70-1.35%$1.3M0.59%2,383−46.7%
38PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$1.2M0.55%+69+0.9%
39SPABSPDR SERIES TRUST$25.32-0.43%$1.1M0.50%+205+0.5%
40FAARFIRST TR EXCHANGE TRAD FD VI$33.39-1.21%$1.1M0.50%+2,241+7.7%
41SOXSDIREXION SHARES ETF TRUST$6.8431.54%$1.0M0.49%+26,207NEW
42XLFSELECT SECTOR SPDR TR$52.300.21%$1.0M0.48%12,240−37.2%
43FTCSFIRST TR EXCHANGE-TRADED FD$93.720.42%$1.0M0.48%+384+3.6%
44SCHZSCHWAB STRATEGIC TR$22.96-0.48%$975K0.46%229−0.5%
45SCHBSCHWAB STRATEGIC TR$28.45-2.70%$964K0.45%6,745−14.9%
46WMTWALMART INC$118.880.97%$937K0.44%+544+7.8%
47FBTFIRST TR EXCHANGE-TRADED FD$222.75-1.35%$812K0.38%+13+0.3%
48SGVTSCHWAB STRATEGIC TR$100.540.04%$755K0.35%+3,510+88.0%
49IVWISHARES TR$134.60-3.81%$725K0.34%+187+3.0%
50VNQVANGUARD INDEX FDS$96.790.72%$692K0.33%+15+0.2%
51DFAIDIMENSIONAL ETF TRUST$40.82-2.44%$689K0.32%324−1.8%
52IJJISHARES TR$141.94-1.11%$682K0.32%56−1.1%
53LGOVFIRST TR EXCHANGE-TRADED FD$21.17-0.70%$638K0.30%785−2.6%
54FMFFIRST TR EXCHANGE-TRADED FD$51.05-1.28%$636K0.30%+526+4.4%
55FIIGFIRST TR EXCHANGE-TRADED FD$20.60-0.49%$634K0.30%+1,384+4.7%
56IUSBISHARES TR$45.80-0.43%$633K0.30%+810+6.3%
57FTAFIRST TR EXCHANGE-TRADED ALP$96.18-0.06%$633K0.30%93−1.3%
58DYNFBLACKROCK ETF TRUST$65.88-2.95%$631K0.30%1,778−14.1%
59LLYELI LILLY & CO$1131.420.55%$620K0.29%+675NEW
60FVDFIRST TR EXCHANGE-TRADED FD$47.680.89%$611K0.29%+111+0.9%
61FDTFIRST TR EXCH TRD ALPHDX FD$94.19-4.71%$602K0.28%338−4.7%
62IRMIRON MTN INC DEL$124.66-4.29%$601K0.28%+31+0.5%
63DBMFLITMAN GREGORY FDS TR$30.66-2.01%$588K0.28%+451+2.4%
64TOTLSSGA ACTIVE ETF TR$39.13-0.51%$586K0.28%+754+5.4%
65XTENBONDBLOXX ETF TRUST$44.98-0.55%$569K0.27%+38+0.3%
66FDNFIRST TR EXCHANGE-TRADED FD$271.79-3.24%$562K0.26%+158+7.0%
67LTCLTC PPTYS INC$36.053.41%$522K0.25%+37+0.3%
68WMBWILLIAMS COS INC$71.96-0.65%$505K0.24%+16+0.2%
69GOOGALPHABET INC$365.76-0.95%$501K0.24%+31+1.8%
70EFVISHARES TR$76.90-1.91%$483K0.23%3,723−36.4%
71VUGVANGUARD INDEX FDS$85.93-3.62%$483K0.23%HELD
72MBBISHARES TR$93.74-0.50%$482K0.23%+194+4.0%
73DFSDDIMENSIONAL ETF TRUST$47.74-0.25%$480K0.23%4,338−30.2%
74BRK/BBERKSHIRE HATHAWAY INC DEL$480K0.23%HELD
75METAMETA PLATFORMS INC$593.00-5.51%$442K0.21%+373+93.3%
76GOVTISHARES TR$22.61-0.35%$438K0.21%+19,124NEW
77FDLFIRST TR EXCHANGE-TRADED FD$50.330.18%$431K0.20%+8,480NEW
78QUALISHARES TR$213.14-1.93%$423K0.20%1,241−36.0%
79SPDWSPDR INDEX SHS FDS$49.33-3.71%$421K0.20%23,821−72.1%
80LOWLOWES COS INC$210.741.55%$421K0.20%HELD
81IJHISHARES TR$73.95-2.00%$418K0.20%+149+2.5%
82GOOGLALPHABET INC$368.53-0.98%$414K0.19%15−1.0%
83VGKVANGUARD INTL EQUITY INDEX F$87.13-1.98%$414K0.19%+174+3.6%
84GYLDARROW ETF TR$14.08-1.05%$411K0.19%+29,889NEW
85SPEMSPDR INDEX SHS FDS$50.53-4.04%$409K0.19%77−0.9%
86RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%$406K0.19%+129+6.5%
87DFAEDIMENSIONAL ETF TRUST$38.14-6.38%$395K0.19%35−0.3%
88FTECFIDELITY COVINGTON TRUST$275.32-6.17%$393K0.18%+63+3.5%
89COROBLACKROCK ETF TRUST$35.23-3.95%$392K0.18%+12,181NEW
90XLUSELECT SECTOR SPDR TR$44.350.93%$385K0.18%8,915−51.5%
91CVXCHEVRON CORPORATION$187.31-0.55%$379K0.18%+19+1.0%
92BACBANK AMERICA CORP$53.83-0.63%$371K0.17%+234+3.2%
93EPREPR PPTYS$57.362.14%$344K0.16%+67+1.0%
94MSFTMICROSOFT CORP$416.67-2.66%$339K0.16%+251+37.8%
95METCRAMACO RES INC$15.65-8.26%$335K0.16%788−3.5%
96ACWXISHARES TR$73.92-3.88%$333K0.16%+4,860NEW
97GOCTFIRST TR EXCHNG TRADED FD VI$41.17-0.75%$332K0.16%HELD
98SYKSTRYKER CORPORATION$305.661.48%$329K0.15%+91+10.0%
99PSXPHILLIPS 66$183.08-0.58%$326K0.15%131−6.8%
100OKEONEOK INC NEW$88.25-0.79%$312K0.15%+6+0.2%
101SQQQPROSHARES TR$302K0.14%+3,751NEW
102JEPIJ P MORGAN EXCHANGE TRADED F$295K0.14%417−7.4%
103JNJJOHNSON & JOHNSON$291K0.14%+128+12.0%
104MDYGSPDR SERIES TRUST$289K0.14%674−18.3%
105FEMFIRST TR EXCH TRD ALPHDX FD$288K0.14%316−3.2%
106XLESELECT SECTOR SPDR TR$285K0.13%+4,659NEW
107FTLSFIRST TR EXCH TRADED FD III$285K0.13%+104+2.6%
108IAGGISHARES TR$283K0.13%+339+6.4%
109SMHVANECK ETF TRUST$282K0.13%425−36.6%
110FEPFIRST TR EXCH TRD ALPHDX FD$279K0.13%131−2.5%
111BAIBLACKROCK ETF TRUST$278K0.13%+204+2.5%
112XOPSPDR SERIES TRUST$276K0.13%+1,520NEW
113QTECFIRST TR EXCHANGE-TRADED FD$275K0.13%+2+0.2%
114AVEMAMERICAN CENTY ETF TR$274K0.13%+3,397NEW
115FJPFIRST TR EXCH TRD ALPHDX FD$272K0.13%108−2.8%
116IAUISHARES GOLD TR$268K0.13%+10+0.3%
117BINCBLACKROCK ETF TRUST II$267K0.13%1,203−19.0%
118NEENEXTERA ENERGY INC$267K0.13%165−5.4%
119SPMOINVESCO EXCH TRADED FD TR II$264K0.12%+2,353NEW
120DFACDIMENSIONAL ETF TRUST$259K0.12%+469+7.6%
121IBMINTERNATIONAL BUSINESS MACHS$253K0.12%19−1.8%
122MPCMARATHON PETE CORP$248K0.12%+1,016NEW
123RTXRTX CORPORATION$247K0.12%+14+1.1%
124THROBLACKROCK ETF TRUST$247K0.12%+219+3.3%
125USMVISHARES TR$237K0.11%2,780−52.1%
126CATCATERPILLAR INC$235K0.11%+331NEW
127FLRNSPDR SERIES TRUST$231K0.11%+7,517NEW
128HIBSDIREXION SHARES ETF TRUST$225K0.11%+4,779NEW
129QUSSPDR SERIES TRUST$222K0.10%+2+0.2%
130DGCBDIMENSIONAL ETF TRUST$222K0.10%+4,108NEW
131XLSRSSGA ACTIVE TR$218K0.10%34−0.9%
132IUSVISHARES TR$217K0.10%60−2.7%
133HYGISHARES TR$211K0.10%+11+0.4%
134JPMJPMORGAN CHASE & CO$206K0.10%+65+10.2%
135GGNGAMCO GLOBAL GOLD NAT RES &$66K0.03%+12,434NEW
136SPMDSPDR SERIES TRUST22,855EXITED
137SPYGSPDR SERIES TRUST12,113EXITED
138SPSMSPDR SERIES TRUST27,550EXITED
139SPYVSPDR SERIES TRUST19,390EXITED
140MDYVSPDR SERIES TRUST12,815EXITED
141ARKKARK ETF TR13,824EXITED
142XLBSELECT SECTOR SPDR TR14,514EXITED
143XLCSELECT SECTOR SPDR TR5,579EXITED
144XLYSELECT SECTOR SPDR TR5,443EXITED
145LMBSFIRST TR EXCHANGE-TRADED FD12,028EXITED
146IEMGISHARES INC6,258EXITED
147CRWVCOREWEAVE INC4,507EXITED
148KIESPDR SERIES TRUST5,300EXITED
149SLXVANECK ETF TRUST3,700EXITED
150KRESPDR SERIES TRUST4,795EXITED
151XHBSPDR SERIES TRUST2,975EXITED
152XRTSPDR SERIES TRUST3,525EXITED
153PATHUIPATH INC15,250EXITED
154FTXOFIRST TR EXCHANGE TRADED FD6,410EXITED
155TBILRBB FD INC4,763EXITED
156GLDMWORLD GOLD TR2,639EXITED
157AXPAMERICAN EXPRESS CO600EXITED
158VVISA INC624EXITED
159FSIGFIRST TR EXCHANGE-TRADED FD10,964EXITED
160HYBLSSGA ACTIVE TR7,343EXITED
161SBETSHARPLINK GAMING INC20,750EXITED

Source: SEC EDGAR · accession 0001172661-26-001983. 13F discloses long positions only — shorts, foreign equities, and options are excluded.