Titelia

Holdings of Pinnacle Family Advisors, LLC

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Net assets
-
Positions
116 in 1 countries
Top ten
51.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TIDAL TRUST II 494,04517.8M $
2SPDR S&P 500 ETF TRUST 23,45615.3M $
3iShares Core S&P 500 ETF 22,86914.9M $
4Invesco QQQ Trust Series 1 17,45310.1M $
5SPDR SERIES TRUST 109,83410.1M $
6O'Reilly Automotive Inc 85,4227.9M $
7NVIDIA Corp 39,1176.8M $
8ISHARES TRUST 69,0356.7M $
9Apple Inc 25,6686.5M $
10SCHWAB STRATEGIC TRUST 206,6056M $
11ISHARES INC 85,0234.8M $
12SCHWAB STRATEGIC TRUST 153,5184.7M $
13ISHARES TRUST 26,5874M $
14Invesco Exchange-Traded Fund T 71,3733.9M $
15iShares Trust 17,9233.8M $
16ISHARES TRUST 71,3223.5M $
17Tesla Inc 8,1363M $
18Amazon.com Inc 13,6392.8M $
19Vanguard Total Bond Market ETF 37,0862.7M $
20SPDR SERIES TRUST 27,6662.6M $
21State Street SPDR Portfolio S&P 500 ETF 29,6542.3M $
22First Trust Rising Dividend Achievers ETF 30,1112.1M $
23SPDR SERIES TRUST 20,0571.9M $
24Schwab U.S. Large-Cap ETF 67,9581.7M $
25First Trust Exchange-Traded Fund IV 78,2441.6M $
26SPDR Gold Shares 3,6411.6M $
27iShares 5-10 Year Investment Grade Corporate Bond ETF 29,0781.5M $
28iShares Silver Trust 22,4061.5M $
29iShares Core S&P Total U.S. Stock Market ETF 10,5991.5M $
30First Trust Exchange-Traded Fund VIII 32,6281.4M $
31Schwab 5-10 Year Corporate Bond ETF 56,8431.3M $
32Exxon Mobil Corp 7,4311.3M $
33SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,7211.3M $
34Palantir Technologies Inc 7,9651.2M $
35State Street SPDR Portfolio Ag 41,8201.1M $
36FIRST TRUST EXCHANGE-TRADED FUND VII 31,5131.1M $
37SELECT SECTOR SPDR TRUST (THE) 20,7071M $
38Schwab U.S. Aggregate Bond ETF 41,998975.2K $
39Schwab US Broad Market ETF 38,410964.1K $
40Walmart Inc 7,543937.4K $
41First Trust Exchange-Traded Fund 4,041811.5K $
42iShares Trust 6,413725.4K $
43Vanguard Real Estate ETF 7,798691.7K $
44DIMENSIONAL ETF TRUST 17,697689.5K $
45iShares S&P Mid-Cap 400 Value ETF 5,147682K $
46First Trust Exchange-Traded Fund IV 29,586638.2K $
47First Trust Exchange-Traded Fund V 12,562635.9K $
48First Trust Exchange-Traded Fund IV 30,532633.5K $
49ISHARES TRUST 13,699632.8K $
50BLACKROCK ETF TRUST 10,847631.1K $
51Eli Lilly & Co 675620.5K $
52First Trust Value Line Dividen 12,984610.6K $
53First Trust Exchange-Traded AlphaDEX Fund II 6,924601.9K $
54Iron Mountain Inc 5,880600.6K $
55iMGP DBi Managed Futures Strat 19,519588.5K $
56SSGA ACTIVE TRUST 14,758586.3K $
57LTC Properties Inc 14,042521.8K $
58Williams Cos Inc/The 6,942505.2K $
59Alphabet Inc 1,748501.3K $
60ISHARES TRUST 6,499483.2K $
61Vanguard Growth ETF 1,105482.7K $
62ISHARES TRUST 5,074481.8K $
63Berkshire Hathaway Inc 1,001479.7K $
64Meta Platforms Inc 773442.1K $
65ISHARES TRUST 19,124438.1K $
66FIRST TRUST EXCHANGE-TRADED FUND 8,480430.8K $
67iShares MSCI USA Quality Factor ETF 2,205423K $
68State Street SPDR Portfolio De 9,219420.9K $
69Lowe's Cos Inc 1,780420.6K $
70iShares Core S&P Mid-Cap ETF 6,187417.8K $
71Alphabet Inc 1,439413.8K $
72Vanguard FTSE Europe ETF 5,016413.5K $
73ARROW ETF TRUST 29,889411K $
74SPDR INDEX SHARES FUNDS 8,725409.3K $
75INVESCO EXCHANGE TRADED FUND TRUST 2,113405.6K $
76DIMENSIONAL ETF TRUST 11,657394.7K $
77FIDELITY COVINGTON TRUST 1,889393K $
78SELECT SECTOR SPDR TRUST (THE) 8,394385.2K $
79Chevron Corp 1,834379.4K $
80Bank of America Corp 7,605370.8K $
81EPR Properties 6,879343.7K $
82Microsoft Corp 915338.5K $
83Ramaco Resources Inc 21,637334.5K $
84ISHARES TRUST 4,860332.8K $
85First Trust Exchange-Traded Fund VIII 8,585331.6K $
86Stryker Corp 1,002329.2K $
87Phillips 66 1,791326.2K $
88ONEOK Inc 3,451311.9K $
89ProShares UltraPro Short QQQ 3,751301.9K $
90J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,207295.1K $
91Johnson & Johnson 1,191291.1K $
92First Trust Exchange-Traded AlphaDEX Fund II 9,613287.9K $
93State Street Energy Select Sector SPDR ETF 4,659285.4K $
94First Trust Long/Short Equity ETF/US 4,049284.9K $
95ISHARES TRUST 5,659283.2K $
96VanEck Semiconductor ETF 735281.8K $
97First Trust Exchange-Traded AlphaDEX Fund II 5,102278.6K $
98SPDR SERIES TRUST 1,520276.4K $
99Avantis Emerging Markets Equity ETF 3,397273.7K $
100ISHARES GOLD TRUST 3,036267.7K $

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Sector breakdown

  • Funds 14.6 %
  • Technology 7.7 %
  • Consumer discretionary 7.2 %
  • Energy 1.3 %
  • Communication 0.7 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Consumer staples 0.5 %
  • Real estate 0.3 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 66.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States116196.8M $100.00 %
Cite this page

Titelia. "Holdings of Pinnacle Family Advisors, LLC". https://titelia.com/en/funds/US13F1679064