Filed: 11/14/2025ACC: 0001172661-25-004989
📋 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 $229.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$229.20M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$35.66M15.6%
PINNACLE FOCUSED$20.76M9.1%
TR UNIT$19.96M8.7%
UNIT SER 1$19.86M8.7%
CORE S&P500 ETF$15.74M6.9%
MSCI EAFE ETF$10.82M4.7%
US LCAP GR ETF$6.91M3.0%
Portfolio Concentration
Top 3$60.58M26.4%
4–10$60.59M26.4%
11–25$48.65M21.2%
Rest$59.38M25.9%
Top 3 weight
26.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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 TRUST II
SOLEShares653.25K
TypeSH
Market value$20.76M
9.06%
Sole
653.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.96K
TypeSH
Market value$19.96M
8.71%
Sole
29.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.08K
TypeSH
Market value$19.86M
8.67%
Sole
33.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$15.74M
6.87%
Sole
23.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.87K
TypeSH
Market value$10.82M
4.72%
Sole
115.87K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares78.70K
TypeSH
Market value$8.48M
3.70%
Sole
78.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.34K
TypeSH
Market value$7.34M
3.20%
Sole
39.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.52K
TypeSH
Market value$6.91M
3.01%
Sole
216.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.21K
TypeSH
Market value$6.67M
2.91%
Sole
26.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80.37K
TypeSH
Market value$4.62M
2.02%
Sole
80.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares92.19K
TypeSH
Market value$4.32M
1.88%
Sole
92.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.20K
TypeSH
Market value$4.10M
1.79%
Sole
39.20K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares45.09K
TypeSH
Market value$4.02M
1.75%
Sole
45.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.05K
TypeSH
Market value$3.82M
1.67%
Sole
74.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.36K
TypeSH
Market value$3.72M
1.62%
Sole
8.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$3.70M
1.62%
Sole
17.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$3.68M
1.61%
Sole
25.91K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.78K
TypeSH
Market value$3.48M
1.52%
Sole
9.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.13K
TypeSH
Market value$3.32M
1.45%
Sole
15.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares76.53K
TypeSH
Market value$3.27M
1.43%
Sole
76.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares30.18K
TypeSH
Market value$2.36M
1.03%
Sole
30.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.02K
TypeSH
Market value$2.36M
1.03%
Sole
81.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.99K
TypeSH
Market value$2.27M
0.99%
Sole
22.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.97K
TypeSH
Market value$2.15M
0.94%
Sole
28.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.04K
TypeSH
Market value$2.08M
0.91%
Sole
79.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | PINNACLE FOCUSED | 653.25K | SH | $20.76M 9.06% | 653.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.96K | SH | $19.96M 8.71% | 29.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.08K | SH | $19.86M 8.67% | 33.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.52K | SH | $15.74M 6.87% | 23.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 115.87K | SH | $10.82M 4.72% | 115.87K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 78.70K | SH | $8.48M 3.70% | 78.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.34K | SH | $7.34M 3.20% | 39.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 216.52K | SH | $6.91M 3.01% | 216.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.21K | SH | $6.67M 2.91% | 26.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 80.37K | SH | $4.62M 2.02% | 80.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 92.19K | SH | $4.32M 1.88% | 92.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 39.20K | SH | $4.10M 1.79% | 39.20K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 45.09K | SH | $4.02M 1.75% | 45.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 74.05K | SH | $3.82M 1.67% | 74.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.36K | SH | $3.72M 1.62% | 8.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.93K | SH | $3.70M 1.62% | 17.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 25.91K | SH | $3.68M 1.61% | 25.91K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.78K | SH | $3.48M 1.52% | 9.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.13K | SH | $3.32M 1.45% | 15.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 76.53K | SH | $3.27M 1.43% | 76.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 30.18K | SH | $2.36M 1.03% | 30.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 81.02K | SH | $2.36M 1.03% | 81.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 22.99K | SH | $2.27M 0.99% | 22.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.97K | SH | $2.15M 0.94% | 28.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.04K | SH | $2.08M 0.91% | 79.04K | 0.00 | 0.00 |
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