Breakthru Advisory Services as of June 30, 2026
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 | 7.2k | 746.77 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 14.3 | $4.3M | 84k | 50.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 12.8 | $3.8M | 13k | 300.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 12.6 | $3.8M | 36k | 103.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $2.5M | 3.3k | 748.89 | |
| Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) | 7.9 | $2.4M | 118k | 19.88 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 6.2 | $1.8M | 18k | 100.67 | |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 5.8 | $1.7M | 47k | 36.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $1.7M | 2.3k | 736.40 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 2.5 | $759k | 2.7k | 283.79 | |
| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 2.4 | $715k | 11k | 68.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $450k | 19k | 23.13 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 1.0 | $291k | 4.2k | 69.95 | |
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.9 | $262k | 10k | 26.18 |
