Breakthru Advisory Services as of March 31, 2026
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 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 7.5 | $4.7M | 91k | 51.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.2 | $3.9M | 16k | 248.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $3.5M | 36k | 97.13 | |
| NVIDIA Corporation (NVDA) | 5.0 | $3.1M | 18k | 174.40 | |
| Apple (AAPL) | 4.8 | $3.0M | 12k | 253.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $2.5M | 3.9k | 653.21 | |
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 4.0 | $2.5M | 141k | 17.51 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.3 | $2.1M | 62k | 33.77 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.1M | 5.6k | 370.17 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.2 | $2.0M | 20k | 100.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $1.7M | 2.9k | 577.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.4M | 4.8k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.3M | 4.4k | 286.86 | |
| Broadcom (AVGO) | 2.0 | $1.2M | 4.0k | 309.51 | |
| Amazon (AMZN) | 1.9 | $1.2M | 5.8k | 208.27 | |
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 1.7 | $1.1M | 16k | 65.77 | |
| Spdr Series Trust State Street Spd (XAR) | 1.6 | $980k | 3.9k | 253.98 | |
| Meta Platforms Cl A (META) | 1.4 | $873k | 1.5k | 572.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $752k | 5.1k | 148.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $751k | 2.6k | 294.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $677k | 1.4k | 479.20 | |
| Eli Lilly & Co. (LLY) | 1.0 | $625k | 680.00 | 919.77 | |
| Tesla Motors (TSLA) | 1.0 | $596k | 1.6k | 371.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $551k | 4.4k | 124.28 | |
| Visa Com Cl A (V) | 0.9 | $549k | 1.8k | 302.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $543k | 3.2k | 169.66 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.8 | $528k | 5.4k | 97.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $451k | 19k | 23.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $441k | 443.00 | 996.43 | |
| Bank of America Corporation (BAC) | 0.7 | $408k | 8.4k | 48.75 | |
| Kla Corp Com New (KLAC) | 0.6 | $399k | 271.00 | 1472.41 | |
| Netflix (NFLX) | 0.6 | $378k | 3.9k | 96.15 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.6 | $374k | 7.2k | 51.98 | |
| Morgan Stanley Com New (MS) | 0.6 | $372k | 2.3k | 164.57 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $371k | 1.7k | 213.66 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $366k | 733.00 | 499.66 | |
| Caterpillar (CAT) | 0.6 | $352k | 497.00 | 708.46 | |
| Home Depot (HD) | 0.6 | $348k | 1.1k | 328.89 | |
| Oracle Corporation (ORCL) | 0.5 | $291k | 2.0k | 147.11 | |
| Abbvie (ABBV) | 0.5 | $289k | 1.3k | 217.49 | |
| Micron Technology (MU) | 0.4 | $273k | 809.00 | 337.84 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.4 | $260k | 10k | 26.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $255k | 1.0k | 244.44 | |
| Advanced Micro Devices (AMD) | 0.4 | $252k | 1.2k | 203.43 | |
| Targa Res Corp (TRGP) | 0.4 | $244k | 974.00 | 250.73 | |
| McDonald's Corporation (MCD) | 0.4 | $237k | 762.00 | 310.79 | |
| Diamondback Energy (FANG) | 0.4 | $227k | 1.1k | 197.79 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.4 | $226k | 2.4k | 95.96 | |
| UnitedHealth (UNH) | 0.4 | $223k | 825.00 | 270.59 | |
| Amphenol Corp Cl A (APH) | 0.4 | $222k | 1.8k | 126.35 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $216k | 2.5k | 85.15 | |
| Eaton Corp SHS (ETN) | 0.3 | $209k | 585.00 | 357.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $208k | 1.0k | 198.29 | |
| Capital One Financial (COF) | 0.3 | $207k | 1.1k | 182.43 | |
| Merck & Co (MRK) | 0.3 | $206k | 1.7k | 120.29 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $205k | 1.9k | 107.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $205k | 845.00 | 242.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $202k | 1.0k | 194.14 |
