Breakthru Advisory Services

Breakthru Advisory Services as of Sept. 30, 2026

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
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 13.9 $4.1M 85k 48.34
Ishares Tr Msci Eafe Etf (EFA) 12.7 $3.8M 36k 103.89
Ishares Tr Russell 2000 Etf (IWM) 11.9 $3.5M 13k 277.89
Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) 9.5 $2.8M 139k 20.28
Ishares Tr Core S&p500 Etf (IVV) 7.1 $2.1M 2.7k 765.85
Ishares Tr 0-3 Mth Treasury (SGOV) 6.2 $1.8M 18k 100.68
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 6.0 $1.8M 47k 37.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $961k 1.3k 739.77
Spdr Series Trust St Str Sp Aero (XAR) 1.9 $560k 2.4k 231.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $513k 23k 22.10
Amazon (AMZN) 1.7 $490k 2.0k 249.15
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 1.6 $467k 7.7k 60.23
Blackstone Group Inc Com Cl A (BX) 1.1 $336k 3.0k 112.09
D-wave Quantum (QBTS) 0.9 $281k 17k 16.57
Apple (AAPL) 0.9 $266k 800.00 333.02
Advisors Inner Circle Fd Ii Mango Growth Etf (GARY) 0.8 $234k 8.3k 28.01
Quantumscape Corp Com Cl A (QS) 0.2 $47k 10k 4.64