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

22Q1 调仓2021-12-31 → 2022-03-31 · 共 133 项建仓 29增持 44减持 39清仓 21

方向

标的

Δ市值

现股数(环比)

减持

QQQ INVESCO QQQ TR UNIT SER 1

-$13.3M

1,559 -96%

建仓

IVE ISHARES SP 500 VALUE ETF

+$13.0M

83,592

减持

IVW ISHARES SP 500 GROWTH ETF IV

-$11.9M

5,186 -96%

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。

减持

IVV ISHARES SP 500

-$6.6M

36,500 -25%

建仓

FLOT ISHARES TR FLTG RATE NT ETF

+$6.3M

124,281

减持

SPY SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$6.3M

11,316 -53%

建仓

IJS iShares SP SmallCap 600 Value ETF

+$6.0M

58,950

增持

IJJ ISHARES TR SP MIDCAP 400 VALUE ETF

+$5.8M

65,717 +429%

减持

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1

-$4.4M

20,158 -35%

清仓

FRI First Trust S&P REIT Index Fund

-$3.3M

0 -100%

建仓

IYM iShares U.S. Basic Materials ETF

+$3.2M

21,345

减持

TSLA TESLA INC COM

-$3.2M

9,786 -25%

增持

IJH ISHARES SP MIDCAP 400 INDEX FUND

+$3.0M

14,328 +354%

减持

SCHM SCHWAB STRATEGIC TR US MIDCAP ETF

-$2.9M

4,682 -88%

减持

NVDA NVIDIA CORP

-$2.9M

3,010 -76%

清仓

FTNT Fortinet, Inc.

-$2.6M

0 -100%

清仓

AMD Advanced Micro Devices, Inc.

-$2.6M

0 -100%

清仓

EFA ISHARES MSCI EAFE ETF

-$2.2M

0 -100%

减持

— Marathon Oil Corporation

-$2.0M

26,810 -83%

减持

FANG Diamondback Energy Inc.

-$1.9M

4,800 -80%

减持

AAPL APPLE INC

-$1.9M

105,737 -8%

减持

IYR ISHARES U S REAL ESTATE ETF

-$1.5M

55,089 -15%

清仓

IEF ISHARES TR BARCLAYS 7 10 YR

-$1.5M

0 -100%

减持

IGIB ISHARES TR ISHS 510YR INVT

-$1.4M

3,856 -86%

减持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

-$1.4M

28,221 -41%

建仓

FTGC FIRST TR EXCHANGETRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD

+$1.2M

41,136

清仓

IGLB ISHARES TR 10 YR INVST GRD

-$1.1M

0 -100%

减持

QQEW FIRST TRUST PORTFOLIOS SHS ETF

-$958.0K

2,437 -76%

减持

AMZN AMAZON.COM INC

-$848.0K

4,047 -4%

清仓

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF

-$840.0K

0 -100%

建仓

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B ETF

+$840.0K

16,606

增持

CVX CHEVRON CORP NEW COM

+$833.0K

7,050 +162%

建仓

O REALTY INCOME CORP COM

+$824.0K

11,890

建仓

CUBE CUBESMART

+$822.0K

15,806

减持

MSFT MICROSOFT CORP

-$770.0K

2,889 -41%

清仓

PGX INVESCO PREFERRED ETF

-$698.0K

0 -100%

建仓

COP CONOCOPHILLIPS COM

+$670.0K

6,704

建仓

ON ON Semiconductor Corporation

+$667.0K

10,660

建仓

AA Alcoa Corporation

+$658.0K

7,310

建仓

EOG EOG Resources Inc.

+$650.0K

5,450

增持

— EXXON MOBIL CORP

+$638.0K

13,129 +80%

建仓

EFV ISHARES TRUST EAFE VALUE ETF

+$579.0K

11,521

减持

HYG ISHARES TR IBOXX HI YD ETF

-$577.0K

14,109 -29%

减持

DVN DEVON ENERGY CORP NEW

-$561.0K

34,858 -41%

建仓

PICK ISHARES INC MSCI GBL ETF NEW

+$561.0K

10,954

清仓

FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF

-$555.0K

0 -100%

清仓

FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD

-$541.0K

0 -100%

减持

FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF

-$540.0K

5,065 -61%

建仓

ABBV ABBVIE INC COM USD0.01

+$526.0K

3,246

清仓

SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD ETF

-$512.0K

0 -100%

建仓

MDYV SPDR SP 400 MID CAP VALUE ETF

+$480.0K

6,824

建仓

MPC MARATHON PETROLEUM CORP COM USD0.01

+$463.0K

5,420

增持

VGK VANGUARD FTSE EUROPE ETF

+$422.0K

13,551 +119%

增持

TIP ISHARES TIPS BOND ETF

+$401.0K

6,426 +107%

建仓

EXC Exelon Corporation

+$392.0K

8,240

建仓

— PIONEER NATURAL RESOURCES CO COM USD0.01

+$383.0K

1,530

建仓

QCOM QUALCOMM INC

+$379.0K

2,480

建仓

HAL Halliburton Company

+$377.0K

9,955

减持

ORLY OREILLY AUTOMOTIVE INC COM

-$375.0K

2,902 -13%

建仓

GOVI INVSC 1 30 LADDERED TRSURY ETF

+$360.0K

10,652

建仓

SLB Schlumberger N.V.

+$359.0K

8,680

建仓

— Cerner Corporation

+$357.0K

3,820

建仓

CVS CVS Health Corporation

+$355.0K

3,509

建仓

SCHW Charles Schwab Corporation The

+$339.0K

4,020

建仓

OXY OCCIDENTAL PETE CORP COM

+$334.0K

5,890

清仓

VNQ VANGUARD REAL ESTATE ETF

-$326.0K

0 -100%

增持

FAAR FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF

+$319.0K

44,539 +8%

建仓

FLRN SPDR SPDR BLMBERG INVST GRADE

+$316.0K

10,378

减持

QTEC FIRST TRUST PORTFOLIOS SHS ETF

-$297.0K

2,917 -31%

清仓

SPYD SPDR S&P 500 HIGH DIVIDEND ETF IV

-$294.0K

0 -100%

减持

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

-$290.0K

9,157 -34%

清仓

TXN TEXAS INSTRUMENTS INC COM USD1.00

-$271.0K

0 -100%

清仓

F FORD MTR CO DEL COM

-$251.0K

0 -100%

清仓

VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF

-$248.0K

0 -100%

清仓

META META PLATFORMS INC CLASS A COMMON STOCK

-$244.0K

0 -100%

清仓

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF

-$230.0K

0 -100%

清仓

MBB ISHARES TRUST MBS ETF

-$219.0K

0 -100%

建仓

WMB WILLIAMS COS INC COM

+$214.0K

6,408

清仓

XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF

-$206.0K

0 -100%

清仓

SPIP SPDR SERIES TRUST PORTFLI TIPS ETF

-$204.0K

0 -100%

增持

FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF

+$204.0K

12,398 +56%

增持

FDT FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF

+$198.0K

8,561 +75%

增持

SCHB SCHWAB US BROAD MARKET ETF

-$191.0K

15,763 +72%

减持

SCHP SCHWAB STRATEGIC TR US TIPS ETF

-$190.0K

3,946 -42%

减持

ITOT ISHARES CORE SP TOTAL US STOCK MARKET ETF

-$152.0K

23,453 -0%

减持

FALN ISHARES TRUST FALN ANGLS USD ETF

-$147.0K

9,741 -30%

减持

SPYG SPDR SERIES TRUST PRTFLO SP500 GW ETF

-$145.0K

10,680 -9%

减持

IYW ISHARES TRUST U.S. TECH ETF

-$135.0K

3,349 -20%

增持

FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF

+$125.0K

11,437 +58%

减持

GOOG ALPHABET INC CAP STK CL C

-$124.0K

338 -8%

增持

IRM IRON MOUNTAIN INC COM USD0.01

+$112.0K

22,313 +4%

减持

EFG ISHARES TRUST EAFE GRWTH ETF

-$111.0K

4,323 -9%

减持

VTI VANGUARD IDX FUND

-$107.0K

5,276 -3%

增持

USB US BANCORP

-$103.0K

34,575 +0%

减持

PFE PFIZER INC

-$100.0K

4,542 -20%

增持

SCHA SCHWAB STRATEGIC TR US SML CAP ETF

-$92.0K

4,525 +51%

增持

SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF

+$90.0K

65,810 +8%

增持

FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF

+$88.0K

9,817 +14%

减持

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

-$84.0K

28,719 -2%

增持

FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF

+$76.0K

18,356 +1%

减持

DVY ISHARES SELECT DIVIDEND ETF

-$66.0K

5,838 -12%

增持

FTA FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS

+$65.0K

14,440 +6%

减持

USMV ISHARES TR MSCI USA MIN VOL

-$58.0K

8,347 -4%

增持

IJR ISHARES CORE SP SMALLCAP E

+$55.0K

6,920 +15%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

-$54.0K

13,113 +96%

增持

FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

+$52.0K

10,858 +13%

增持

FTC FIRST TRUST EXCHANGETRADED AL COM SHS ETF

-$39.0K

4,907 +5%

增持

IUSB ISHARES TRUST CORE TOTAL USD ETF

+$35.0K

9,894 +15%

增持

VUG VANGUARD GROWTH ETF

+$35.0K

876 +30%

增持

ESGU ISHARES TRUST ESG AWARE MSCI USA ETF

-$30.0K

11,822 +4%

减持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$28.0K

690 -4%

增持

FEP FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETF

+$28.0K

16,142 +17%

增持

FDN FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF

-$25.0K

2,906 +15%

增持

FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF

+$23.0K

2,387 +16%

增持

WMT WALMART INC COM

+$21.0K

2,229 +4%

增持

TSN TYSON FOODS INC

+$20.0K

7,460 +0%

增持

GOVT ISHARES TRUST US TREAS BD ETF

+$19.0K

33,749 +10%

增持

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

-$18.0K

45,328 +5%

增持

RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV

+$18.0K

12,385 +9%

减持

FSK FS KKR CAPITAL CORP COM

+$17.0K

16,497 -4%

增持

IUSV ISHARES CORE SP US VALUE ETF

+$14.0K

3,044 +7%

增持

DIS DISNEY WALT CO COM

-$14.0K

1,742 +7%

增持

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

-$12.0K

14,706 +0%

增持

SPSM SPDR PORTFOLIO SP 600 SM CAP ETF

-$12.0K

5,508 +1%

减持

FEM FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETF

-$12.0K

8,146 -2%

增持

FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF

+$12.0K

10,186 +10%

减持

FVD FIRST TR VALUE LINE DIVID INDE SHS

-$9.0K

8,025 -1%

增持

DFAE DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT

-$9.0K

9,354 +1%

增持

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

+$6.0K

12,958 +9%

增持

SPMD SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF

-$6.0K

5,371 +3%

增持

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

+$2.0K

94,412 +7%

增持

UPS UNITED PARCEL SERVICE INC

+$2.0K

1,714 +0%

增持

DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M

+$0

12,073 +5%