Filed: 5/15/2025ACC: 0001172661-25-001981
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $183.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$183.93M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$26.87M14.6%
PINNACLE FOCUSED$16.52M9.0%
TR UNIT$14.62M8.0%
CORE S&P500 ETF$12.37M6.7%
UNIT SER 1$6.76M3.7%
MSCI EAFE ETF$5.32M2.9%
S&P 500 TOP 50$4.88M2.7%
Portfolio Concentration
Top 3$43.52M23.7%
4–10$39.36M21.4%
11–25$44.17M24.0%
Rest$56.88M30.9%
Top 3 weight
23.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
TIDAL TR II
SOLEShares721.97K
TypeSH
Market value$16.52M
8.98%
Sole
721.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.14K
TypeSH
Market value$14.62M
7.95%
Sole
26.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$12.37M
6.73%
Sole
22.02K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares5.49K
TypeSH
Market value$7.87M
4.28%
Sole
5.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.41K
TypeSH
Market value$6.76M
3.67%
Sole
14.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.16K
TypeSH
Market value$5.81M
3.16%
Sole
26.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.13K
TypeSH
Market value$5.32M
2.89%
Sole
65.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares106.09K
TypeSH
Market value$4.88M
2.65%
Sole
106.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.74K
TypeSH
Market value$4.38M
2.38%
Sole
174.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.67K
TypeSH
Market value$4.34M
2.36%
Sole
201.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.42K
TypeSH
Market value$4.06M
2.21%
Sole
37.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.32K
TypeSH
Market value$3.86M
2.10%
Sole
145.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.29K
TypeSH
Market value$3.73M
2.03%
Sole
74.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$3.46M
1.88%
Sole
37.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$3.26M
1.78%
Sole
17.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.81K
TypeSH
Market value$3.04M
1.66%
Sole
23.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.99K
TypeSH
Market value$3.04M
1.65%
Sole
110.99K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares6.97K
TypeSH
Market value$2.93M
1.59%
Sole
6.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.19K
TypeSH
Market value$2.90M
1.58%
Sole
47.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.08K
TypeSH
Market value$2.87M
1.56%
Sole
15.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.30K
TypeSH
Market value$2.65M
1.44%
Sole
40.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$2.19M
1.19%
Sole
16.31K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares57.88K
TypeSH
Market value$2.11M
1.15%
Sole
57.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.94K
TypeSH
Market value$2.06M
1.12%
Sole
7.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.47K
TypeSH
Market value$2.00M
1.09%
Sole
78.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | PINNACLE FOCUSED | 721.97K | SH | $16.52M 8.98% | 721.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.14K | SH | $14.62M 7.95% | 26.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.02K | SH | $12.37M 6.73% | 22.02K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 5.49K | SH | $7.87M 4.28% | 5.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.41K | SH | $6.76M 3.67% | 14.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.16K | SH | $5.81M 3.16% | 26.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.13K | SH | $5.32M 2.89% | 65.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 106.09K | SH | $4.88M 2.65% | 106.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.74K | SH | $4.38M 2.38% | 174.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 201.67K | SH | $4.34M 2.36% | 201.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.42K | SH | $4.06M 2.21% | 37.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 145.32K | SH | $3.86M 2.10% | 145.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 74.29K | SH | $3.73M 2.03% | 74.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.23K | SH | $3.46M 1.88% | 37.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.13K | SH | $3.26M 1.78% | 17.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 23.81K | SH | $3.04M 1.66% | 23.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 110.99K | SH | $3.04M 1.65% | 110.99K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.97K | SH | $2.93M 1.59% | 6.97K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 47.19K | SH | $2.90M 1.58% | 47.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.08K | SH | $2.87M 1.56% | 15.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 40.30K | SH | $2.65M 1.44% | 40.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 16.31K | SH | $2.19M 1.19% | 16.31K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 57.88K | SH | $2.11M 1.15% | 57.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.94K | SH | $2.06M 1.12% | 7.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 78.47K | SH | $2.00M 1.09% | 78.47K | 0.00 | 0.00 |
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