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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, IVV, and represent 66.24% of Breakthru Advisory Services's stock portfolio.
Reduced shares in these 10 stocks: SPY, NVDA, AAPL, MSFT, GOOGL, GOOG, AVGO, AMZN, IWM, .
Sold out of its positions in ABBV, AMD, GOOG, GOOGL, AMZN, APH, AAPL, BAC, BRK.B, AVGO.
Breakthru Advisory Services was a net seller of stock by $-37M.
Breakthru Advisory Services has $30M in assets under management (AUM), dropping by -52.26%.
Central Index Key (CIK): 0002055645

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Positions held by Breakthru Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Breakthru Advisory Services

Breakthru Advisory Services holds 14 positions in its portfolio as reported in the June 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)	18.1	$5.4M	-47%	7.2k	746.77	View chart
J P Morgan Exchange Traded F Mortgage Backed (JMTG)	14.3	$4.3M	-7%	84k	50.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	12.8	$3.8M	-19%	13k	300.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	12.6	$3.8M		36k	103.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.4	$2.5M	-14%	3.3k	748.89	View chart
Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN)	7.9	$2.4M	-16%	118k	19.88	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	6.2	$1.8M	-7%	18k	100.67	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	5.8	$1.7M	-23%	47k	36.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.6	$1.7M	-22%	2.3k	736.40	View chart
Spdr Series Trust St Str Sp Aero (XAR)	2.5	$759k	-30%	2.7k	283.79	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	2.4	$715k	-34%	11k	68.16	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$450k		19k	23.13	View chart
Schwab Strategic Tr Crypto Thematic (STCE)	1.0	$291k	-42%	4.2k	69.95	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.9	$262k		10k	26.18	View chart

Past Filings by Breakthru Advisory Services

SEC 13F filings are viewable for Breakthru Advisory Services going back to 2024

Breakthru Advisory Services 2026 Q2 filed July 23, 2026
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

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