Filed: 5/15/2026ACC: 0001172661-26-001983
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $212.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$212.83M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$35.76M16.8%
STATE STREET SPD$19.81M9.3%
PINNACLE FOCUSED$17.76M8.3%
TR UNIT$15.25M7.2%
CORE S&P500 ETF$14.94M7.0%
UNIT SER 1$10.07M4.7%
MSCI EAFE ETF$6.71M3.2%
Portfolio Concentration
Top 3$47.95M22.5%
4–10$54.08M25.4%
11–25$48.36M22.7%
Rest$62.42M29.3%
Top 3 weight
22.5%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
TIDAL TRUST II
SOLEShares494.05K
TypeSH
Market value$17.76M
8.35%
Sole
494.05K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares23.46K
TypeSH
Market value$15.25M
7.17%
Sole
23.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$14.94M
7.02%
Sole
22.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.45K
TypeSH
Market value$10.07M
4.73%
Sole
17.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares109.83K
TypeSH
Market value$10.07M
4.73%
Sole
109.83K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares85.42K
TypeSH
Market value$7.89M
3.71%
Sole
85.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.12K
TypeSH
Market value$6.82M
3.21%
Sole
39.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.03K
TypeSH
Market value$6.71M
3.15%
Sole
69.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.67K
TypeSH
Market value$6.51M
3.06%
Sole
25.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares206.60K
TypeSH
Market value$6.02M
2.83%
Sole
206.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.02K
TypeSH
Market value$4.83M
2.27%
Sole
85.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.52K
TypeSH
Market value$4.68M
2.20%
Sole
153.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.59K
TypeSH
Market value$4.03M
1.89%
Sole
26.59K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares46.61K
TypeSH
Market value$3.96M
1.86%
Sole
46.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares71.37K
TypeSH
Market value$3.89M
1.83%
Sole
71.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$3.78M
1.78%
Sole
17.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.32K
TypeSH
Market value$3.54M
1.66%
Sole
71.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.14K
TypeSH
Market value$3.02M
1.42%
Sole
8.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.64K
TypeSH
Market value$2.84M
1.33%
Sole
13.64K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.09K
TypeSH
Market value$2.73M
1.28%
Sole
37.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.67K
TypeSH
Market value$2.62M
1.23%
Sole
27.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.65K
TypeSH
Market value$2.27M
1.07%
Sole
29.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.24K
TypeSH
Market value$2.18M
1.02%
Sole
23.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares30.11K
TypeSH
Market value$2.06M
0.97%
Sole
30.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.06K
TypeSH
Market value$1.94M
0.91%
Sole
20.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | PINNACLE FOCUSED | 494.05K | SH | $17.76M 8.35% | 494.05K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.46K | SH | $15.25M 7.17% | 23.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.87K | SH | $14.94M 7.02% | 22.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.45K | SH | $10.07M 4.73% | 17.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.83K | SH | $10.07M 4.73% | 109.83K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 85.42K | SH | $7.89M 3.71% | 85.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.12K | SH | $6.82M 3.21% | 39.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 69.03K | SH | $6.71M 3.15% | 69.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.67K | SH | $6.51M 3.06% | 25.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.60K | SH | $6.02M 2.83% | 206.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.02K | SH | $4.83M 2.27% | 85.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 153.52K | SH | $4.68M 2.20% | 153.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 26.59K | SH | $4.03M 1.89% | 26.59K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 46.61K | SH | $3.96M 1.86% | 46.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 71.37K | SH | $3.89M 1.83% | 71.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.92K | SH | $3.78M 1.78% | 17.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 71.32K | SH | $3.54M 1.66% | 71.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.14K | SH | $3.02M 1.42% | 8.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.64K | SH | $2.84M 1.33% | 13.64K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.09K | SH | $2.73M 1.28% | 37.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.67K | SH | $2.62M 1.23% | 27.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.65K | SH | $2.27M 1.07% | 29.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 23.24K | SH | $2.18M 1.02% | 23.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 30.11K | SH | $2.06M 0.97% | 30.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.06K | SH | $1.94M 0.91% | 20.06K | 0.00 | 0.00 |
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