SEC 13F Intelligence

Managers / Q1 2026

Pinnacle Family Advisors, LLC

CIK 0001679064 · 620 W. REPUBLIC ROAD, SUITE 104, SPRINGFIELD, MO, 65807 · 4178866590

Reported Value
$213M
Q1 2026
Positions
135
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Pinnacle Family Advisors, LLC reported $213M in U.S.-listed holdings across 135 positions for Q1 2026.

Its largest position, Tidal Trust II, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 26.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+8.3%
Tidal Trust II
New / Exited
20 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $149MQ4 ’18Q1 ’19: $112MQ2 ’19: $121MQ3 ’19: $113MQ4 ’19: $111MQ4 ’19Q1 ’20: $83MQ2 ’20: $115MQ3 ’20: $148MQ4 ’20: $163MQ4 ’20Q1 ’21: $191MQ2 ’21: $229MQ3 ’21: $224MQ4 ’21: $221MQ4 ’21Q1 ’22: $188MQ2 ’22: $122MQ3 ’22: $115MQ4 ’22: $140MQ4 ’22Q1 ’23: $164MQ2 ’23: $185MQ3 ’23: $175MQ4 ’23: $170MQ4 ’23Q1 ’24: $188MQ2 ’24: $181MQ3 ’24: $193MQ4 ’24: $207MQ4 ’24Q1 ’25: $184MQ2 ’25: $206MQ3 ’25: $229MQ4 ’25: $227MQ4 ’25Q1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.4%Common Stock: 17.8%REIT: 0.7%Closed-End Fund: 0.0%
  • ETP · 81.4% · $173M
  • Common Stock · 17.8% · $38M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.0% · $66,150

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+109.8K109.8K+$10M$10M
SPDR SERIES TRUSTNEW+20.1K20.1K+$2M$2M
DIREXION SHARES ETF TRUSTNEW+26.2K26.2K+$1M$1M
LLYELI LILLY & CONEW+675675+$620,477$620,477
ISHARES TRNEW+19.1K19.1K+$438,131$438,131
FIRST TR EXCHANGE-TRADED FDNEW+8.5K8.5K+$430,784$430,784
ARROW ETF TRNEW+29.9K29.9K+$410,974$410,974
BLACKROCK ETF TRUSTNEW+12.2K12.2K+$391,656$391,656

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · S&P 500 VAL ETF · 10+ YR INVST GRD · ISHS 5-10YR INVT · CORE S&P TTL STK · S&P 500 GRWT ETF19.55%$42M338.8K
2SPDR SERIES TRUSTSTATE STREET SPD8.44%$18M229.0K
3TIDAL TRUST IIPINNACLE FOCUSED8.35%$18M494.0K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF · US LRG CAP ETF · 5 10YR CORP BD · US AGGREGATE B · US BRD MKT ETF · GOVERNMENT MONEY7.72%$16M572.8K
5STATE STR SPDR S&P 500 ETF TTR UNIT7.17%$15M23.5K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.73%$10M17.5K
7RDVYFIRST TR EXCHANGE TRADED FDNASD TECH DIV · RISNG DIVD ACHIV · CORE INVESTMENT · GROWTH STRENGTH · CAP STRENGTH ETF · NY ARCA BIOTECH4.27%$9M187.2K
8ORLYOREILLY AUTOMOTIVE INChistory →COM3.71%$8M85.4K
9NVDANVIDIA CORPORATIONhistory →COM3.21%$7M39.1K
10AAPLAPPLE INChistory →COM3.06%$7M25.7K
11FIDELITY COMWLTH TRNASDAQ COMPSIT1.86%$4M46.6K
12INVESCO EXCHANGE TRADED FD TS&P 500 TOP 501.83%$4M71.4K
13TSLATESLA INChistory →COM1.42%$3M8.1K
14AMZNAMAZON COM INChistory →COM1.33%$3M13.6K
15FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD · ACTV FCTR LGCP1.28%$3M66.6K
16VANGUARD BD INDEX FDSTOTAL BND MRKT1.28%$3M37.1K
17GQ9SPDR GOLD TRGOLD SHS0.74%$2M3.6K
18SLVISHARES SILVER TRISHARES0.72%$2M22.4K
19EXMOCEXXON MOBIL CORPCOM0.59%$1M7.4K
20STATE STR SPDR DOW JONES INDUT SER 10.59%$1M2.7K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.55%$1M8.0K
22FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG0.50%$1M31.5K
23DIREXION SHARES ETF TRUSTDAILY SEMICONDUC0.49%$1M26.2K
24XLFSELECT SECTOR SPDR TRSTATE STREET FIN0.48%$1M20.7K
25WMTWALMART INCCOM0.44%$937,4207.5K
26VANGUARD INDEX FDSREAL ESTATE ETF0.33%$691,6887.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M135May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M141Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$229M124Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M124Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M109May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M114Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M117Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$181M109Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M100May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$170M93Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M88Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M101Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$164M95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$140M92Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$115M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M114May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$221M106Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$224M139Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$229M129Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M119May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$163M124Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$148M79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M76Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M57May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M75Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M75Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M76Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M72May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$149M60Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.