Arkolith/Funds/Pinnacle Family Advisors, LLC

Pinnacle Family Advisors, LLC

CIK 1679064
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Pinnacle Family Advisors, LLC holds a focused book of 135 stocks worth $212.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR BB 1-3M T-Bill ETF and trimmed Pinnacle Focused Opport ETF. Their largest long position is Pinnacle Focused Opport ETF at 8% of the equity book.

Opened
20
bought for the first time
Added to
62
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
48%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
8%
Consumer Discretionary
7%
Financials
2%
Energy
1%
Real Estate
1%
Health Care
1%
Utilities
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pinnacle Family Advisors, LLC

Manager / fundShared namesTheir $ in those
Morgan Stanley78 / 80$390.3B
LPL Financial LLC78 / 80$96.2B
Osaic Holdings, Inc.78 / 80$16.5B
Integrated Wealth Concepts LLC78 / 80$4.2B
Harbour Investments, Inc.78 / 80$1.5B
Royal Bank Of Canada77 / 80$103.9B
Envestnet Asset Management Inc77 / 80$100.2B
Cetera Investment Advisers77 / 80$21.9B

Ranked by the share of each fund's own book sitting in the names it shares with Pinnacle Family Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

135 positions
#SecurityValueShares% PortLast moveHistory
1Tidal Trust II
PINNACLE FOCUSED
$17.8M494.0K
8.3%
−28%
Reduced · −197K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$15.3M23.5K
7.2%
+6.9%
Added · +2K sh
3Ishares TR
CORE S&P500 ETF
$14.9M22.9K
7.0%
−2.0%
Reduced · −472 sh
4Invesco QQQ TR
UNIT SER 1
$10.1M17.5K
4.7%
−37%
Reduced · −10K sh
5SPDR Series Trust
STATE STREET SPD
$10.1M109.8K
4.7%
New
New position
6Oreilly Automotive Inc
COM
$7.9M85.4K
3.7%
+7.7%
Added · +6K sh
7Nvidia Corporation
COM
$6.8M39.1K
3.2%
−0.2%
Reduced · −95 sh
8Ishares TR
MSCI EAFE ETF
$6.7M69.0K
3.2%
−31%
Reduced · −31K sh
9Apple Inc
COM
$6.5M25.7K
3.1%
−1.8%
Reduced · −467 sh
10Schwab Strategic TR
US LCAP GR ETF
$6.0M206.6K
2.8%
−3.9%
Reduced · −8K sh
11Ishares TR
MSCI EMG MKT ETF
$4.8M85.0K
2.3%
+168%
Added · +53K sh
12Schwab Strategic TR
US LCAP VA ETF
$4.7M153.5K
2.2%
+92%
Added · +74K sh
13Ishares TR
SELECT DIVID ETF
$4.0M26.6K
1.9%
+1.7%
Added · +452 sh
14Fidelity Comwlth TR
NASDAQ COMPSIT
$4.0M46.6K
1.9%
+2.6%
Added · +1K sh
15Invesco Exchange Traded FD T
S&P 500 TOP 50
$3.9M71.4K
1.8%
−33%
Reduced · −35K sh
16Ishares TR
S&P 500 VAL ETF
$3.8M17.9K
1.8%
−0.2%
Reduced · −43 sh
17Ishares TR
10+ YR INVST GRD
$3.5M71.3K
1.7%
−2.8%
Reduced · −2K sh
18Tesla Inc
COM
$3.0M8.1K
1.4%
−1.3%
Reduced · −108 sh
19Amazon Com Inc
COM
$2.8M13.6K
1.3%
−7.2%
Reduced · −1K sh
20Vanguard BD Index FDS
TOTAL BND MRKT
$2.7M37.1K
1.3%
+24%
Added · +7K sh
21SPDR Series Trust
STATE STREET SPD
$2.6M27.7K
1.2%
+118%
Added · +15K sh
22SPDR Series Trust
STATE STREET SPD
$2.3M29.7K
1.1%
+6.4%
Added · +2K sh
23First TR Exchange Traded FD
NASD TECH DIV
$2.2M23.2K
1.0%
+1.1%
Added · +255 sh
24First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.1M30.1K
1.0%
+0.4%
Added · +124 sh
25SPDR Series Trust
STATE STREET SPD
$1.9M20.1K
0.9%
New
New position
26Schwab Strategic TR
US LRG CAP ETF
$1.7M68.0K
0.8%
−9.6%
Reduced · −7K sh
27First TR Exchange-Traded FD
CORE INVESTMENT
$1.6M78.2K
0.8%
+26%
Added · +16K sh
28SPDR Gold TR
GOLD SHS
$1.6M3.6K
0.7%
−66%
Reduced · −7K sh
29Ishares TR
ISHS 5-10YR INVT
$1.5M29.1K
0.7%
−9.1%
Reduced · −3K sh
30Ishares Silver TR
ISHARES
$1.5M22.4K
0.7%
−12%
Reduced · −3K sh
31Ishares TR
CORE S&P TTL STK
$1.5M10.6K
0.7%
−3.9%
Reduced · −433 sh
32First TR Exchng Traded FD VI
SMITH OPPORT FXD
$1.4M32.6K
0.7%
+5.0%
Added · +2K sh
33First TR Exchange-Traded FD
GROWTH STRENGTH
$1.4M40.6K
0.6%
+1.5%
Added · +607 sh
34First TR Exchng Traded FD VI
ACTV FCTR LGCP
$1.3M34.0K
0.6%
+2.0%
Added · +678 sh
35Schwab Strategic TR
5 10YR CORP BD
$1.3M56.8K
0.6%
+5.2%
Added · +3K sh
36Exxon Mobil Corp
COM
$1.3M7.4K
0.6%
+2.9%
Added · +206 sh
37State STR SPDR Dow Jones Ind
UT SER 1
$1.3M2.7K
0.6%
−47%
Reduced · −2K sh
38Palantir Technologies Inc
CL A
$1.2M8.0K
0.5%
+0.9%
Added · +69 sh
39SPDR Series Trust
STATE STREET SPD
$1.1M41.8K
0.5%
+0.5%
Added · +205 sh
40First TR Exchange Trad FD VI
ALT ABSLT STRG
$1.1M31.5K
0.5%
+7.7%
Added · +2K sh
41Direxion Shares ETF Trust
DAILY SEMICONDUC
$1.0M26.2K
0.5%
New
New position
42Select Sector SPDR TR
STATE STREET FIN
$1.0M20.7K
0.5%
−37%
Reduced · −12K sh
43First TR Exchange-Traded FD
CAP STRENGTH ETF
$1.0M10.9K
0.5%
+3.6%
Added · +384 sh
44Schwab Strategic TR
US AGGREGATE B
$975K42.0K
0.5%
−0.5%
Reduced · −229 sh
45Schwab Strategic TR
US BRD MKT ETF
$964K38.4K
0.5%
−15%
Reduced · −7K sh
46Walmart Inc
COM
$937K7.5K
0.4%
+7.8%
Added · +544 sh
47First TR Exchange-Traded FD
NY ARCA BIOTECH
$812K4.0K
0.4%
+0.3%
Added · +13 sh
48Schwab Strategic TR
GOVERNMENT MONEY
$755K7.5K
0.4%
+88%
Added · +4K sh
49Ishares TR
S&P 500 GRWT ETF
$725K6.4K
0.3%
+3.0%
Added · +187 sh
50Vanguard Index FDS
REAL ESTATE ETF
$692K7.8K
0.3%
+0.2%
Added · +15 sh
Showing 50 of 135 positions
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Filing history

As-of date vs the date the SEC received each filing

$229.2M · Q3 2025Q2 2025 · $205.8MQ1 2026 · $212.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d135$212.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d141$227.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d124$229.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d124$205.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.