Institutional Manager · CIK 0001679064
Pinnacle Family Advisors, LLC
Springfield, MO · File #028-18143
Latest AUM
$227.2M
Positions
141
Top-10 Concentration
60.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025141 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $229.2M
- 13F HOLDINGS REPORTQ/E Jun 2025124 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $183.9M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Jun 2024109 pos · $180.9M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $187.6M
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Sep 2023101 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Mar 202392 pos · $140.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | 88634T519 | 690,653 | $21.7M | 11.43% |
| 2 | INVESCO QQQ TR | IVZ | 27,831 | $17.1M | 9.01% |
| 3 | ISHARES TR | 464287200 | 23,341 | $16.0M | 8.43% |
| 4 | SPDR S&P 500 ETF TR | SPY | 21,949 | $15.0M | 7.89% |
| 5 | ISHARES TR | 464287465 | 99,712 | $9.6M | 5.05% |
| 6 | NVIDIA CORPORATION | NVDA | 39,212 | $7.3M | 3.86% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,302 | $7.2M | 3.81% |
| 8 | APPLE INC | AAPL | 26,135 | $7.1M | 3.75% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 214,986 | $7.0M | 3.70% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,992 | $6.3M | 3.31% |
| 11 | SPDR GOLD TR | GLD | 10,806 | $4.3M | 2.26% |
| 12 | FIDELITY COMWLTH TR | 315912808 | 45,412 | $4.2M | 2.19% |
| 13 | ISHARES TR | 464287408 | 17,966 | $3.8M | 2.01% |
| 14 | TESLA INC | TSLA | 8,244 | $3.7M | 1.96% |
| 15 | ISHARES TR | 464289511 | 73,370 | $3.7M | 1.95% |
| 16 | ISHARES TR | 464287168 | 26,135 | $3.7M | 1.94% |
| 17 | AMAZON COM INC | AMZN | 14,695 | $3.4M | 1.79% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,104 | $2.5M | 1.29% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 80,002 | $2.4M | 1.25% |
| 20 | SPDR SERIES TRUST | 78464A854 | 27,873 | $2.2M | 1.18% |