Filed: 2/17/2026ACC: 0001172661-26-000958
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $227.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$227.21M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$35.48M15.6%
PINNACLE FOCUSED$21.67M9.5%
UNIT SER 1$17.10M7.5%
CORE S&P500 ETF$15.99M7.0%
TR UNIT$14.97M6.6%
STATE STREET SPD$12.36M5.4%
MSCI EAFE ETF$9.58M4.2%
Portfolio Concentration
Top 3$54.76M24.1%
4–10$59.49M26.2%
11–25$44.15M19.4%
Rest$68.82M30.3%
Top 3 weight
24.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
TIDAL TRUST II
SOLEShares690.65K
TypeSH
Market value$21.67M
9.54%
Sole
690.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.83K
TypeSH
Market value$17.10M
7.52%
Sole
27.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$15.99M
7.04%
Sole
23.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.95K
TypeSH
Market value$14.97M
6.59%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.71K
TypeSH
Market value$9.58M
4.21%
Sole
99.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.21K
TypeSH
Market value$7.31M
3.22%
Sole
39.21K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares79.30K
TypeSH
Market value$7.23M
3.18%
Sole
79.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.14K
TypeSH
Market value$7.11M
3.13%
Sole
26.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares214.99K
TypeSH
Market value$7.01M
3.09%
Sole
214.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares105.99K
TypeSH
Market value$6.28M
2.77%
Sole
105.99K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.81K
TypeSH
Market value$4.28M
1.88%
Sole
10.81K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares45.41K
TypeSH
Market value$4.15M
1.83%
Sole
45.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$3.81M
1.68%
Sole
17.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.24K
TypeSH
Market value$3.71M
1.63%
Sole
8.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.37K
TypeSH
Market value$3.70M
1.63%
Sole
73.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$3.69M
1.62%
Sole
26.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.70K
TypeSH
Market value$3.39M
1.49%
Sole
14.70K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.10K
TypeSH
Market value$2.45M
1.08%
Sole
5.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80K
TypeSH
Market value$2.37M
1.04%
Sole
80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.87K
TypeSH
Market value$2.24M
0.98%
Sole
27.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares22.99K
TypeSH
Market value$2.23M
0.98%
Sole
22.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.88K
TypeSH
Market value$2.21M
0.97%
Sole
29.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares29.99K
TypeSH
Market value$2.08M
0.92%
Sole
29.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.15K
TypeSH
Market value$2.02M
0.89%
Sole
75.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.95K
TypeSH
Market value$1.80M
0.79%
Sole
32.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | PINNACLE FOCUSED | 690.65K | SH | $21.67M 9.54% | 690.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.83K | SH | $17.10M 7.52% | 27.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.34K | SH | $15.99M 7.04% | 23.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.95K | SH | $14.97M 6.59% | 21.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 99.71K | SH | $9.58M 4.21% | 99.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.21K | SH | $7.31M 3.22% | 39.21K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 79.30K | SH | $7.23M 3.18% | 79.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.14K | SH | $7.11M 3.13% | 26.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 214.99K | SH | $7.01M 3.09% | 214.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 105.99K | SH | $6.28M 2.77% | 105.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.81K | SH | $4.28M 1.88% | 10.81K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 45.41K | SH | $4.15M 1.83% | 45.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.97K | SH | $3.81M 1.68% | 17.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.24K | SH | $3.71M 1.63% | 8.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 73.37K | SH | $3.70M 1.63% | 73.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 26.14K | SH | $3.69M 1.62% | 26.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.70K | SH | $3.39M 1.49% | 14.70K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.10K | SH | $2.45M 1.08% | 5.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 80K | SH | $2.37M 1.04% | 80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.87K | SH | $2.24M 0.98% | 27.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 22.99K | SH | $2.23M 0.98% | 22.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.88K | SH | $2.21M 0.97% | 29.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 29.99K | SH | $2.08M 0.92% | 29.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 75.15K | SH | $2.02M 0.89% | 75.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 32.95K | SH | $1.80M 0.79% | 32.95K | 0.00 | 0.00 |
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