Filed: 8/14/2025ACC: 0001172661-25-003418
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $205.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$205.75M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$29.56M14.4%
PINNACLE FOCUSED$17.83M8.7%
TR UNIT$17.09M8.3%
UNIT SER 1$16.56M8.1%
CORE S&P500 ETF$14.46M7.0%
MSCI EAFE ETF$9.64M4.7%
US LCAP GR ETF$6.13M3.0%
Portfolio Concentration
Top 3$51.49M25.0%
4–10$52.42M25.5%
11–25$42.43M20.6%
Rest$59.42M28.9%
Top 3 weight
25.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
TIDAL TR II
SOLEShares695.60K
TypeSH
Market value$17.83M
8.67%
Sole
695.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.67K
TypeSH
Market value$17.09M
8.31%
Sole
27.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.04K
TypeSH
Market value$16.56M
8.05%
Sole
30.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$14.46M
7.03%
Sole
23.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.84K
TypeSH
Market value$9.64M
4.69%
Sole
107.84K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares80.53K
TypeSH
Market value$6.79M
3.30%
Sole
80.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.02K
TypeSH
Market value$6.13M
2.98%
Sole
210.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.13K
TypeSH
Market value$6.02M
2.93%
Sole
38.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.12K
TypeSH
Market value$5.13M
2.49%
Sole
25.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares81.72K
TypeSH
Market value$4.25M
2.07%
Sole
81.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.75K
TypeSH
Market value$3.91M
1.90%
Sole
17.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.92K
TypeSH
Market value$3.73M
1.81%
Sole
74.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$3.50M
1.70%
Sole
17.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.65K
TypeSH
Market value$3.39M
1.65%
Sole
25.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares76.58K
TypeSH
Market value$3.10M
1.51%
Sole
76.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares33.74K
TypeSH
Market value$2.93M
1.42%
Sole
33.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.80K
TypeSH
Market value$2.82M
1.37%
Sole
51.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.41K
TypeSH
Market value$2.80M
1.36%
Sole
29.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.21K
TypeSH
Market value$2.61M
1.27%
Sole
8.21K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares32.61K
TypeSH
Market value$2.60M
1.26%
Sole
32.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares25.86K
TypeSH
Market value$2.33M
1.13%
Sole
25.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.55K
TypeSH
Market value$2.30M
1.12%
Sole
7.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.35K
TypeSH
Market value$2.28M
1.11%
Sole
31.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.56K
TypeSH
Market value$2.15M
1.04%
Sole
77.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares77.17K
TypeSH
Market value$1.98M
0.96%
Sole
77.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | PINNACLE FOCUSED | 695.60K | SH | $17.83M 8.67% | 695.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.67K | SH | $17.09M 8.31% | 27.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.04K | SH | $16.56M 8.05% | 30.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.41K | SH | $14.46M 7.03% | 23.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 107.84K | SH | $9.64M 4.69% | 107.84K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 80.53K | SH | $6.79M 3.30% | 80.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 210.02K | SH | $6.13M 2.98% | 210.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.13K | SH | $6.02M 2.93% | 38.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.12K | SH | $5.13M 2.49% | 25.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 81.72K | SH | $4.25M 2.07% | 81.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.75K | SH | $3.91M 1.90% | 17.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 74.92K | SH | $3.73M 1.81% | 74.92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.92K | SH | $3.50M 1.70% | 17.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.65K | SH | $3.39M 1.65% | 25.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 76.58K | SH | $3.10M 1.51% | 76.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 33.74K | SH | $2.93M 1.42% | 33.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 51.80K | SH | $2.82M 1.37% | 51.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 29.41K | SH | $2.80M 1.36% | 29.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.21K | SH | $2.61M 1.27% | 8.21K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 32.61K | SH | $2.60M 1.26% | 32.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 25.86K | SH | $2.33M 1.13% | 25.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.55K | SH | $2.30M 1.12% | 7.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 31.35K | SH | $2.28M 1.11% | 31.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 77.56K | SH | $2.15M 1.04% | 77.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 77.17K | SH | $1.98M 0.96% | 77.17K | 0.00 | 0.00 |
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