BREAKTHRU ADVISORY SERVICES, LLC
- SEC CIK
- 0002055645
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 14
- −45 vs. Q1 2026
- Total value
- $29.78M
- −$32.59M (−52.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,226 | $5.4M | 18.12% | −6,481−47.3% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 84,183 | $4.27M | 14.33% | −7,037−7.7% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 12,642 | $3.8M | 12.76% | −3,000−19.2% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 36,260 | $3.77M | 12.65% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,333 | $2.5M | 8.38% | −553−14.2% | Reduced | – |
| NORTHERN LTS FD TR II664925708 | ESSEN 40 STK ETF | 118,222 | $2.35M | 7.89% | −22,580−16.0% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 18,280 | $1.84M | 6.18% | −1,430−7.3% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 47,275 | $1.73M | 5.80% | −14,563−23.6% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,253 | $1.66M | 5.57% | −650−22.4% | Reduced | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,673 | $758.57K | 2.55% | −1,187−30.8% | Reduced | – |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | 10,489 | $714.93K | 2.40% | −5,515−34.5% | Reduced | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 19,441 | $449.67K | 1.51% | 00.0% | Unchanged | – |
| SCHWAB STRATEGIC TR808524656 | CRYPTO THEMATIC | 4,165 | $291.34K | 0.98% | −3,020−42.0% | Reduced | – |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 9,993 | $261.62K | 0.88% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 17,776 | $3.1M | 4.97% |
| AAPLAPPLE INC COM | Stock | 11,806 | $3M | 4.80% |
| MSFTMICROSOFT CORP COM | Stock | 5,556 | $2.06M | 3.30% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,826 | $1.39M | 2.23% |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,449 | $1.28M | 2.05% |
| AVGOBROADCOM INC COM | Stock | 3,950 | $1.22M | 1.96% |
| AMZNAMAZON COM INC COM | Stock | 5,826 | $1.21M | 1.95% |
| METAMETA PLATFORMS INC CL A | Stock | 1,526 | $873.07K | 1.40% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 5,077 | $751.9K | 1.21% |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,553 | $750.99K | 1.20% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,413 | $677.11K | 1.09% |
| LLYELI LILLY & CO COM | Stock | 680 | $625.44K | 1.00% |
| TSLATESLA INC COM | Stock | 1,603 | $595.92K | 0.96% |
| WMTWALMART INC COM | Stock | 4,432 | $550.81K | 0.88% |
| VVISA INC COM CL A | Stock | 1,816 | $548.87K | 0.88% |
| XOMEXXON MOBIL CORP | COM | 3,203 | $543.42K | 0.87% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,395 | $528.22K | 0.85% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 443 | $441.42K | 0.71% |
| BACBANK OF AMER CORP COM | Stock | 8,361 | $407.6K | 0.65% |
| KLACKLA CORP | COM NEW | 271 | $399.02K | 0.64% |
| NFLXNETFLIX INC. COM | Stock | 3,932 | $378.06K | 0.61% |
| MSMORGAN STANLEY COM NEW | Stock | 2,261 | $372.09K | 0.60% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,737 | $371.13K | 0.60% |
| MAMASTERCARD INCORPORATED CL A | Stock | 733 | $366.25K | 0.59% |
| CATCATERPILLAR INC COM | Stock | 497 | $352.11K | 0.56% |
| HDHOME DEPOT INC COM | Stock | 1,058 | $347.97K | 0.56% |
| ORCLORACLE CORP COM | Stock | 1,975 | $290.54K | 0.47% |
| ABBVABBVIE INC COM | Stock | 1,327 | $288.61K | 0.46% |
| MUMICRON TECHNOLOGY INC COM | Stock | 809 | $273.31K | 0.44% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,045 | $255.44K | 0.41% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,240 | $252.25K | 0.40% |
| TRGPTARGA RES CORP | COM | 974 | $244.21K | 0.39% |
| MCDMCDONALDS CORP COM | Stock | 762 | $236.82K | 0.38% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,146 | $226.67K | 0.36% |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 2,355 | $225.99K | 0.36% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 825 | $223.24K | 0.36% |
| APHAMPHENOL CORP NEW | CL A | 1,757 | $222K | 0.36% |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 2,540 | $216.28K | 0.35% |
| ETNEATON CORP PLC SHS | Stock | 585 | $209.24K | 0.34% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,049 | $208.01K | 0.33% |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,136 | $207.24K | 0.33% |
| MRKMERCK & CO INC COM | Stock | 1,710 | $205.7K | 0.33% |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 1,912 | $205.16K | 0.33% |
| UNPUNION PAC CORP COM | Stock | 845 | $205.01K | 0.33% |
| TXNTEXAS INSTRS INC COM | Stock | 1,040 | $201.91K | 0.32% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 14 | $29.78M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 59 | $62.37M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 63 | $156.47M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 62 | $151.94M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 9 | $64.67M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 9 | $64.67M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 54 | $110.49M | – | SEC |