Breakthru Advisory Services
Latest statistics and disclosures from Breakthru Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JMTG, EFA, IWM, ESN, and represent 66.65% of Breakthru Advisory Services's stock portfolio.
- Added to shares of these 9 stocks: AMZN, ESN, BX, QBTS, AAPL, GARY, SCHZ, QS, JMTG.
- Started 6 new stock positions in GARY, BX, QS, AAPL, AMZN, QBTS.
- Reduced shares in these 6 stocks: QQQ, IVV, STCE, SCYB, NUKZ, XAR.
- Sold out of its positions in SCYB, STCE.
- Breakthru Advisory Services was a net buyer of stock by $242k.
- Breakthru Advisory Services has $30M in assets under management (AUM), dropping by -0.72%.
- Central Index Key (CIK): 0002055645
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Portfolio Holdings for Breakthru Advisory Services
Breakthru Advisory Services holds 18 positions in its portfolio as reported in the September 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) | 18.6 | $5.5M | 7.2k | 762.63 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 13.9 | $4.1M | 85k | 48.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 12.7 | $3.8M | 36k | 103.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 11.9 | $3.5M | 13k | 277.89 |
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| Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) | 9.5 | $2.8M | +17% | 139k | 20.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $2.1M | -18% | 2.7k | 765.85 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 6.2 | $1.8M | 18k | 100.68 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 6.0 | $1.8M | 47k | 37.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $961k | -42% | 1.3k | 739.77 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 1.9 | $560k | -9% | 2.4k | 231.25 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $513k | +19% | 23k | 22.10 |
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| Amazon (AMZN) | 1.7 | $490k | NEW | 2.0k | 249.15 |
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| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 1.6 | $467k | -26% | 7.7k | 60.23 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $336k | NEW | 3.0k | 112.09 |
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| D-wave Quantum (QBTS) | 0.9 | $281k | NEW | 17k | 16.57 |
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| Apple (AAPL) | 0.9 | $266k | NEW | 800.00 | 333.02 |
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| Advisors Inner Circle Fd Ii Mango Growth Etf (GARY) | 0.8 | $234k | NEW | 8.3k | 28.01 |
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $47k | NEW | 10k | 4.64 |
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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 Q3 filed Oct. 13, 2026
- 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