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Livermore
Livermore
ZHEN

Pinnacle Family Advisors, LLC

SEC CIK
0001679064
Latest filing
Aug 14, 2026

The latest 13F from Pinnacle Family Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 155 long positions worth $238.4M. The top 10 holdings make up 47.0% of the portfolio, and the largest is Pinnacle Focused Opportuniti at 9.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$17.2M
Added
52
Est. +$9.88M
Reduced
65
Est. −$9.16M
Sold out
15
Est. −$16.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Pinnacle Focused Opportuniti88634T519
    9.3%$22.2M
  2. iShares Core S&P 500 ETF464287200
    7.0%$16.8M
  3. SPYSPDR S&P 500 ETF Trust
    6.8%$16.1MHistory
  4. Invesco QQQ Trust Series I46090E103
    4.9%$11.6M
  5. Schwab U.S. Large-Cap Value ETF808524409
    3.7%$8.77M

Share of portfolio

Top 5 holdings and the other 150 positions, by share of portfolio value

  1. Pinnacle Focused Opportuniti9.3%
  2. iShares Core S&P 500 ETF7.0%
  3. SPY6.8%
  4. Invesco QQQ Trust Series I4.9%
  5. Schwab U.S. Large-Cap Value ETF3.7%
  6. Other 150 positions68.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Value ETF808524409
    +$3.42MAdded
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$1.46MNew
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$1.45MNew
  4. State Street Real Estate Select Sector SPDR ETF81369Y860
    +$1.42MNew
  5. iShares Russell 2000 ETF464287655
    +$1.37MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Value ETF808524409
    +1.48 pp2.2% → 3.7%
  2. Pinnacle Focused Opportuniti88634T519
    +0.95 pp8.3% → 9.3%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.61 pp0.0% → 0.6%
  4. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.61 pp0.0% → 0.6%
  5. State Street Real Estate Select Sector SPDR ETF81369Y860
    +0.60 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$10.1MSold out
  2. SPDR Series Trust78464A201
    −$1.94MSold out
  3. SPYSPDR S&P 500 ETF Trust
    −$1.39MReducedHistory
  4. Invesco QQQ Trust Series I46090E103
    −$1.22MReduced
  5. iShares Tr464287234
    −$1.17MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −4.73 pp4.7% → 0.0%
  2. SPDR Series Trust78464A201
    −0.91 pp0.9% → 0.0%
  3. ORLYO Reilly Automotive Inc
    −0.57 pp3.7% → 3.1%History
  4. Direxion Shares ETF Trust25461H572
    −0.49 pp0.5% → 0.0%
  5. SPYSPDR S&P 500 ETF Trust
    −0.40 pp7.2% → 6.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$238.4M
+$25.5M (+12.0%) vs. prior quarter
Positions
155
+20 vs. prior quarter
Top 10 concentration
47.0%
Top 10 as share of value
Turnover
11.2%
Q2 2026, one quarter
Average holding period
14.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $238.4M (Q2 2026)

Q1 2021: $190.7MQ2 2021: $229.0MQ3 2021: $223.6MQ4 2021: $220.9MQ1 2022: $187.7MQ2 2022: $122.4MQ3 2022: $115.5MQ4 2022: $140.0MQ1 2023: $164.3MQ2 2023: $185.3MQ3 2023: $174.5MQ4 2023: $170.1MQ1 2024: $187.6MQ2 2024: $180.9MQ3 2024: $193.0MQ4 2024: $206.6MQ1 2025: $183.9MQ2 2025: $205.8MQ3 2025: $229.2MQ4 2025: $227.2MQ1 2026: $212.8MQ2 2026: $238.4M
Q1 2021Q2 2026
13F filings of Pinnacle Family Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026155$238.4MPinnacle Focused OpportunitiiShares Core S&P 500 ETFSPYvs. Q1 2026SEC
Q1 2026May 15, 2026135$212.8MPinnacle Focused OpportunitiSPYiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026141$227.2MPinnacle Focused OpportunitiInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025124$229.2MPinnacle Focused OpportunitiSPYInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 14, 2025124$205.8MPinnacle Focused OpportunitiSPYInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 15, 2025109$183.9MPinnacle Focused OpportunitiSPYiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025114$206.6MPinnacle Focused OpportunitiSPYiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024117$193.0MPinnacle Focused OpportunitiiShares Core S&P 500 ETFSPYvs. Q2 2024SEC
Q2 2024Aug 14, 2024109$180.9MiShares Core S&P 500 ETFPinnacle Focused OpportunitiSPYvs. Q1 2024SEC
Q1 2024May 15, 2024100$187.6MiShares Core S&P 500 ETFPinnacle Focused OpportunitiSPYvs. Q4 2023SEC
Q4 2023Feb 14, 202493$170.1MiShares Core S&P 500 ETFPinnacle Focused OpportunitiInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 14, 202388$174.5MiShares Core S&P 500 ETFAAPLPinnacle Focused Opportunitivs. Q2 2023SEC
Q2 2023Aug 14, 2023101$185.3MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 15, 202395$164.3MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 10, 202392$140.0MiShares Core S&P 500 ETFAAPLDIAvs. Q3 2022SEC
Q3 2022Nov 14, 202278$115.5MAAPLAMZNTSLAvs. Q2 2022SEC
Q2 2022Aug 15, 202285$122.4MAAPLAMZNiShares S&P 500 Value ETFvs. Q1 2022SEC
Q1 2022May 16, 2022114$187.7MAAPLiShares Core S&P 500 ETFAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 2022106$220.9MiShares Core S&P 500 ETFAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 2021139$223.6MiShares Core S&P 500 ETFAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 2021129$229.0MAAPLAMZNiShares S&P Small-Cap 600 Value ETFvs. Q1 2021SEC
Q1 2021May 14, 2021119$190.7MAAPLAMZNiShares Core S&P 500 ETF–SEC