Pinnacle Family Advisors, LLC

报告期 2026-03-31 · CIK 0001679064

持仓数

135

前50大市值合计

$180.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 33增持 49减持 45清仓 23

方向

标的

Δ市值

现股数(环比)

增持

IVW ISHARES S&P 500 GROWTH ETF

+$12.5M

177,042 +2122%

减持

IJS ISHARES S&P SMALL CAP 600 ETF IV

-$11.6M

2,279 -98%

减持

IJT ISHARES S&P SMLL CAP 600GRTH ETF

-$11.5M

1,891

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

QQQ INVESCO QQQ TR UNIT SER 1

+$10.3M

37,191 +331%

增持

IVV ISHARES S&P 500

+$10.2M

50,876 +87%

减持

IWM ISHARES RUSSELL 2000 ETF

-$9.3M

1,159 -97%

建仓

IYR ISHARES U S REAL ESTATE ETF

+$8.4M

82,047

减持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

-$8.0M

2,856 -91%

清仓

IYM iShares U.S. Basic Materials ETF

-$5.5M

0 -100%

清仓

— L Brands Inc.

-$3.5M

0 -100%

建仓

FRI First Trust S&P REIT Index Fund

+$3.3M

115,560

清仓

TPR Tapestry Inc.

-$3.2M

0 -100%

清仓

FNX First Trust Mid Cap Core AlphaDEX Fund

-$3.2M

0 -100%

清仓

— Marathon Oil Corporation

-$3.1M

0 -100%

建仓

FTNT Fortinet, Inc.

+$3.1M

10,490

减持

COF Capital One Financial Corporation

-$2.9M

2,052 -90%

清仓

FYX First Trust Small Cap Core AlphaDEX Fund

-$2.9M

0 -100%

清仓

FCX Freeport-McMoRan Inc.

-$2.9M

0 -100%

清仓

FXZ First Trust Materials AlphaDEX Fund

-$2.7M

0 -100%

建仓

ALB Albemarle Corporation

+$2.3M

10,705

建仓

IT Gartner, Inc.

+$2.3M

7,550

建仓

WAT Waters Corporation

+$2.2M

6,250

建仓

USB US BANCORP

+$2.1M

34,550

建仓

BBWI Bath & Body Works, Inc.

+$1.5M

23,230

增持

IYW ISHARES TRUST DJ US TECHNOLOGY

+$1.3M

15,585 +506%

清仓

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$1.3M

0 -100%

增持

TSLA TESLA INC COM

+$1.0M

10,341 +1%

增持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$964.0K

22,225 +11%

清仓

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

-$957.0K

0 -100%

清仓

F Ford Motor Company

-$865.0K

0 -100%

增持

ORLY OREILLY AUTOMOTIVE INC COM

+$794.0K

3,838 +40%

建仓

VSXY Victoria's Secret & Company

+$743.0K

13,454

增持

AAPL APPLE INC

+$698.0K

114,430 +1%

建仓

PGX INVESCO PREFERRED ETF

+$668.0K

44,420

减持

AMZN AMAZON.COM INC

-$662.0K

4,176 -0%

减持

DVN Devon Energy Corporation

-$623.0K

67,990 -35%

增持

IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF

+$623.0K

119,312 +8%

建仓

HYD VANECK HIGH YIELD MUNI ETF

+$615.0K

9,843

减持

MDY SPDR S&P MIDCAP 400 ETF

-$610.0K

2,931 -29%

建仓

TSN TYSON FOODS INC

+$605.0K

7,665

增持

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

+$602.0K

83,661 +16%

增持

HYG ISHARES TR IBOXX HI YD ETF

+$569.0K

28,803 +30%

减持

IJR ISHARES CORE S&P SMALL-CAP E

-$546.0K

5,681 -45%

清仓

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF

-$508.0K

0 -100%

建仓

AMAT APPLIED MATERIALS

+$487.0K

3,784

建仓

LLY ELI LILLY AND CO

+$475.0K

2,056

清仓

GM General Motors Company

-$468.0K

0 -100%

减持

DFAE DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT

-$467.0K

9,485 -61%

减持

NUE Nucor Corporation

-$466.0K

23,397 -19%

清仓

NEE NEXTERA ENERGY INC COM

-$453.0K

0 -100%

建仓

BX BLACKSTONE INC

+$433.0K

3,721

建仓

MRNA MODERNA INC COM

+$413.0K

1,073

建仓

FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

+$409.0K

8,547

建仓

— US STEEL

+$398.0K

18,103

建仓

VGK VANGUARD FTSE EUROPE ETF

+$390.0K

5,944

建仓

CLF CLEVELAND-CLIFFS INC

+$382.0K

19,288

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$375.0K

6,261 +136%

建仓

NVDA NVIDIA Corporation

+$364.0K

1,758

减持

MSFT MICROSOFT CORP

-$356.0K

9,198 -16%

建仓

MSCI MSCI, Inc.

+$343.0K

564

增持

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF

+$336.0K

14,942 +60%

增持

SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF

+$332.0K

44,807 +17%

增持

SCHB SCHWAB US BROAD MARKET ETF

+$320.0K

8,693 +55%

增持

GOOG ALPHABET INC. CLASS C

+$306.0K

507 +22%

清仓

— Activision Blizzard Inc.

-$292.0K

0 -100%

清仓

TMO Thermo Fisher Scientific Inc.

-$286.0K

0 -100%

建仓

DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M

+$285.0K

9,862

建仓

PFE PFIZER INC

+$278.0K

6,457

清仓

FDX FedEx Corporation

-$270.0K

0 -100%

清仓

CAT Caterpillar Inc.

-$266.0K

0 -100%

增持

IRM IRON MOUNTAIN INC COM USD0.01

+$265.0K

21,671 +35%

建仓

— Atlassian Corp plc

+$264.0K

675

清仓

PH Parker-Hannifin Corporation

-$260.0K

0 -100%

清仓

SYY Sysco Corporation

-$246.0K

0 -100%

建仓

SNAP Snap, Inc.

+$240.0K

3,250

清仓

DE Deere & Company

-$237.0K

0 -100%

建仓

GS Goldman Sachs Group, Inc.

+$236.0K

625

建仓

ALGN Align Technology, Inc.

+$233.0K

350

建仓

CARR CARRIER GLOBAL CORPORATION COM

+$232.0K

4,490

建仓

— NXP Semiconductors N.V.

+$226.0K

1,155

减持

FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF

-$221.0K

10,351 -42%

建仓

— ASML Holding N.V.

+$220.0K

295

清仓

VTV VANGUARD VALUE INDEX FUND

-$210.0K

0 -100%

建仓

HOOD ROBINHOOD MKTS INC CLASS A

+$209.0K

4,955

清仓

PSX PHILLIPS 66 COM

-$206.0K

0 -100%

建仓

FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF

+$203.0K

6,233

减持

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

-$193.0K

9,810 -20%

减持

BA BOEING CO COM USD5.00

-$191.0K

1,006 -42%

增持

META FACEBOOK INC-CLASS A

+$172.0K

1,148 +83%

增持

FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF

+$172.0K

11,519 +58%

增持

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

+$163.0K

32,729 +21%

增持

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

+$158.0K

17,713 +35%

增持

EFA ISHARES MSCI EAFE ETF

+$118.0K

28,589 +7%

增持

SCHA SCHWAB US SMALL CAP ETF

+$111.0K

24,029 +9%

减持

FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF

-$95.0K

4,424 -24%

减持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

-$93.0K

32,527 -2%

减持

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

-$82.0K

7,097 -7%

减持

— Aptiv plc

-$79.0K

1,906 -17%

减持

WMT WALMART INC COM

-$74.0K

1,912 -21%

增持

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

+$73.0K

6,870 +43%

减持

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF

-$65.0K

16,763 -7%

减持

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF

-$48.0K

13,716 -7%

减持

XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF

-$48.0K

9,637 -1%

增持

CVX CHEVRON CORP NEW COM

+$47.0K

2,574 +26%

减持

DVY ISHARES SELECT DIVIDEND ETF

-$45.0K

6,597 -4%

减持

FVD FIRST TR VALUE LINE DIVID INDE SHS

-$37.0K

8,991 -8%

减持

— EXXON MOBIL CORP

-$36.0K

7,274 -1%

增持

IGLB ISHARES TR 10 YR INVST GRD

+$36.0K

17,576 +4%

减持

JPM JPMORGAN CHASE & CO

-$36.0K

1,628 -16%

增持

MET MetLife, Inc.

+$35.0K

4,537 +11%

增持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$33.0K

61,346 +1%

减持

— DUPONT DE NEMOURS INC COM

-$32.0K

3,307 -0%

减持

SPYD SPDR S&P 500 HIGH DIVIDEND ETF IV

-$31.0K

7,000 -8%

增持

FSK FS KKR CAPITAL CORP COM

+$29.0K

17,085 +6%

减持

CVNA CARVANA CO CLASS A

-$28.0K

1,144 -11%

增持

ABT ABBOTT LABORATORIES

+$27.0K

3,143 +6%

增持

MS MORGAN STANLEY COM USD0.01

+$25.0K

3,707 +1%

增持

T AT&T INC COM USD1

+$24.0K

8,620 +19%

减持

DOW DOW INC COM

-$23.0K

3,979 -0%

增持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$23.0K

2,878 +0%

减持

GOVT ISHARES TRUST US TREAS BD ETF

-$22.0K

43,475 -2%

减持

FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF

-$21.0K

5,540 -4%

增持

TIP ISHARES TRUST UNITED STATES TREASURY

+$21.0K

3,159 +6%

减持

DIS DISNEY WALT CO COM

-$21.0K

2,586 -1%

增持

VNQ VANGUARD REAL ESTATE ETF

+$18.0K

7,286 +2%

减持

QQEW FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI

-$17.0K

10,399 -1%

减持

VUG VANGUARD GROWTH ETF

-$17.0K

950 -7%

减持

FTA FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS

-$16.0K

11,600 -0%

增持

QTEC FIRST TR NASDAQ 100 TECH INDX SHS

+$16.0K

5,045 +3%

减持

VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF

-$15.0K

3,039 -1%

增持

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF

+$15.0K

34,421 +3%

增持

FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF

-$12.0K

12,963 +1%

减持

FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF

-$12.0K

7,628 -1%

减持

SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD ETF

-$9.0K

17,105 -1%

增持

MO ALTRIA GROUP INC

-$9.0K

9,633 +2%

减持

FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF

-$9.0K

40,146 -1%

增持

BP BP PLC SPONSORED ADR

+$8.0K

7,802 +1%

减持

COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL

+$7.0K

6,110 -0%

减持

ESGU ISHARES TRUST ESG AWARE MSCI USA ETF

-$7.0K

11,417 -1%

增持

EFV ISHARES MSCI EAFE VALUE ETF IV

-$7.0K

10,719 +0%

增持

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

+$4.0K

10,960 +2%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

-$4.0K

2,360 +1%

增持

IUSV ISHARES CORE S&P US VALUE ETF

-$4.0K

3,401 +0%

减持

FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS

-$4.0K

4,296 -0%

减持

EFG ISHARES MSCI EAFE GROWTHETF IV

-$4.0K

3,608 -0%

增持

IXG ISHARES TRUST GLOBAL FINLS ETF

+$3.0K

2,794 +0%

增持

FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF

-$1.0K

7,380 +3%

增持

IUSB ISHARES TRUST CORE TOTAL USD ETF

-$1.0K

5,137 +0%

增持

FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF

-$1.0K

9,097 +7%

增持

IGIB ISHARES TR ISHS 5-10YR INVT

+$1.0K

28,585 +1%