Breakthru Advisory Services
Latest statistics and disclosures from Breakthru Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JMTG, IWM, EFA, NVDA, and represent 38.59% of Breakthru Advisory Services's stock portfolio.
- Added to shares of these 9 stocks: MU, TRGP, FANG, ETN, MRK, TXN, QQQ, JMTG, NFLX.
- Started 6 new stock positions in TXN, FANG, MRK, MU, ETN, TRGP.
- Reduced shares in these 10 stocks: IVV (-$23M), ESN (-$20M), NUKZ (-$10M), XAR (-$8.8M), SCHZ (-$8.5M), SCYB (-$5.7M), QTUM (-$5.5M), STCE, BUFR, SCHX.
- Sold out of its positions in AXP, RDVY, LDSF, SDVY, LUMN, PLTR, SCHX, SCHM, XLI, TMO.
- Breakthru Advisory Services was a net seller of stock by $-91M.
- Breakthru Advisory Services has $62M in assets under management (AUM), dropping by -60.14%.
- Central Index Key (CIK): 0002055645
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Portfolio Holdings for Breakthru Advisory Services
Breakthru Advisory Services holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.3 | $8.9M | 14k | 650.34 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 7.5 | $4.7M | 91k | 51.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $3.9M | 16k | 248.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $3.5M | 36k | 97.13 |
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| NVIDIA Corporation (NVDA) | 5.0 | $3.1M | -5% | 18k | 174.40 |
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| Apple (AAPL) | 4.8 | $3.0M | -6% | 12k | 253.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $2.5M | -90% | 3.9k | 653.21 |
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| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 4.0 | $2.5M | -88% | 141k | 17.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.3 | $2.1M | -43% | 62k | 33.77 |
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| Microsoft Corporation (MSFT) | 3.3 | $2.1M | -5% | 5.6k | 370.17 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $2.0M | 20k | 100.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $1.7M | +9% | 2.9k | 577.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.4M | -4% | 4.8k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.3M | -6% | 4.4k | 286.86 |
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| Broadcom (AVGO) | 2.0 | $1.2M | -3% | 4.0k | 309.51 |
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| Amazon (AMZN) | 1.9 | $1.2M | -16% | 5.8k | 208.27 |
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.7 | $1.1M | -90% | 16k | 65.77 |
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| Spdr Series Trust State Street Spd (XAR) | 1.6 | $980k | -89% | 3.9k | 253.98 |
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| Meta Platforms Cl A (META) | 1.4 | $873k | -4% | 1.5k | 572.13 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $752k | 5.1k | 148.10 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $751k | -5% | 2.6k | 294.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $677k | -4% | 1.4k | 479.20 |
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| Eli Lilly & Co. (LLY) | 1.0 | $625k | -4% | 680.00 | 919.77 |
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| Tesla Motors (TSLA) | 1.0 | $596k | -24% | 1.6k | 371.75 |
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| Wal-Mart Stores (WMT) | 0.9 | $551k | -4% | 4.4k | 124.28 |
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| Visa Com Cl A (V) | 0.9 | $549k | -4% | 1.8k | 302.24 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $543k | -3% | 3.2k | 169.66 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.8 | $528k | 5.4k | 97.91 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $451k | -94% | 19k | 23.22 |
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| Costco Wholesale Corporation (COST) | 0.7 | $441k | -2% | 443.00 | 996.43 |
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| Bank of America Corporation (BAC) | 0.7 | $408k | -5% | 8.4k | 48.75 |
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| Kla Corp Com New (KLAC) | 0.6 | $399k | 271.00 | 1472.41 |
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| Netflix (NFLX) | 0.6 | $378k | 3.9k | 96.15 |
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| Schwab Strategic Tr Crypto Thematic (STCE) | 0.6 | $374k | -87% | 7.2k | 51.98 |
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| Morgan Stanley Com New (MS) | 0.6 | $372k | -3% | 2.3k | 164.57 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $371k | -2% | 1.7k | 213.66 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $366k | -4% | 733.00 | 499.66 |
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| Caterpillar (CAT) | 0.6 | $352k | -9% | 497.00 | 708.46 |
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| Home Depot (HD) | 0.6 | $348k | -24% | 1.1k | 328.89 |
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| Oracle Corporation (ORCL) | 0.5 | $291k | 2.0k | 147.11 |
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| Abbvie (ABBV) | 0.5 | $289k | -23% | 1.3k | 217.49 |
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| Micron Technology (MU) | 0.4 | $273k | NEW | 809.00 | 337.84 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.4 | $260k | -95% | 10k | 26.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $255k | -8% | 1.0k | 244.44 |
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| Advanced Micro Devices (AMD) | 0.4 | $252k | 1.2k | 203.43 |
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| Targa Res Corp (TRGP) | 0.4 | $244k | NEW | 974.00 | 250.73 |
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| McDonald's Corporation (MCD) | 0.4 | $237k | -26% | 762.00 | 310.79 |
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| Diamondback Energy (FANG) | 0.4 | $227k | NEW | 1.1k | 197.79 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.4 | $226k | 2.4k | 95.96 |
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| UnitedHealth (UNH) | 0.4 | $223k | -4% | 825.00 | 270.59 |
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| Amphenol Corp Cl A (APH) | 0.4 | $222k | -3% | 1.8k | 126.35 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $216k | 2.5k | 85.15 |
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| Eaton Corp SHS (ETN) | 0.3 | $209k | NEW | 585.00 | 357.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $208k | -4% | 1.0k | 198.29 |
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| Capital One Financial (COF) | 0.3 | $207k | -9% | 1.1k | 182.43 |
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| Merck & Co (MRK) | 0.3 | $206k | NEW | 1.7k | 120.29 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $205k | -96% | 1.9k | 107.30 |
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| Union Pacific Corporation (UNP) | 0.3 | $205k | -2% | 845.00 | 242.62 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $202k | NEW | 1.0k | 194.14 |
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Past Filings by Breakthru Advisory Services
SEC 13F filings are viewable for Breakthru Advisory Services going back to 2024
- Breakthru Advisory Services 2026 Q1 filed April 16, 2026
- Breakthru Advisory Services 2025 Q4 filed Jan. 12, 2026
- Breakthru Advisory Services 2025 Q3 filed Oct. 9, 2025
- Breakthru Advisory Services 2025 Q2 filed Aug. 13, 2025
- Breakthru Advisory Services 2025 Q1 filed April 22, 2025
- Breakthru Advisory Services 2024 Q4 filed Feb. 18, 2025