Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 59
- −4 vs. Q4 2025
- Portfolio value
- $62.4M
- −$94.1M (−60.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,707 | $8.91M | 14.3% | −10.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 91,220 | $4.65M | 7.5% | +961+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,642 | $3.88M | 6.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,260 | $3.52M | 5.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 17,776 | $3.10M | 5.0% | −1,117−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 11,806 | $3.00M | 4.8% | −764−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,886 | $2.54M | 4.1% | −35,558−90.1% | Reduced | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 140,802 | $2.47M | 4.0% | −1,132,214−88.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 61,838 | $2.09M | 3.3% | −47,658−43.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,556 | $2.06M | 3.3% | −331−5.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,710 | $1.98M | 3.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $1.68M | 2.7% | +242+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,826 | $1.39M | 2.2% | −220−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,449 | $1.28M | 2.0% | −323−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,950 | $1.22M | 2.0% | −140−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,826 | $1.21M | 1.9% | −1,181−16.9% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 16,004 | $1.05M | 1.7% | −158,595−90.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,860 | $980.4K | 1.6% | −34,520−89.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,526 | $873.1K | 1.4% | −70−4.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,077 | $751.9K | 1.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $751.0K | 1.2% | −151−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,413 | $677.1K | 1.1% | −72−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 680 | $625.4K | 1.0% | −32−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,603 | $595.9K | 1.0% | −513−24.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,432 | $550.8K | 0.9% | −186−4.0% | Reduced | History |
| VVisa Inc. | Stock | 1,816 | $548.9K | 0.9% | −93−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,203 | $543.4K | 0.9% | −113−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,395 | $528.2K | 0.8% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,441 | $451.4K | 0.7% | −365,701−95.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 443 | $441.4K | 0.7% | −13−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 8,361 | $407.6K | 0.7% | −505−5.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 271 | $399.0K | 0.6% | −5−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,932 | $378.1K | 0.6% | +14+0.4% | Added | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 7,185 | $373.5K | 0.6% | −49,452−87.3% | Reduced | – |
| MSMorgan Stanley | Stock | 2,261 | $372.1K | 0.6% | −78−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,737 | $371.1K | 0.6% | −42−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 733 | $366.3K | 0.6% | −31−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 497 | $352.1K | 0.6% | −53−9.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,058 | $348.0K | 0.6% | −343−24.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,975 | $290.5K | 0.5% | −31−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,327 | $288.6K | 0.5% | −419−24.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 809 | $273.3K | 0.4% | +809 | New | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 9,993 | $259.8K | 0.4% | −219,334−95.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,045 | $255.4K | 0.4% | −92−8.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,240 | $252.3K | 0.4% | −25−2.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 974 | $244.2K | 0.4% | +974 | New | History |
| MCDMcDonalds Corp | Stock | 762 | $236.8K | 0.4% | −270−26.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,146 | $226.7K | 0.4% | +1,146 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,355 | $226.0K | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 825 | $223.2K | 0.4% | −36−4.2% | Reduced | History |
| APHAmphenol Corp | CL A | 1,757 | $222.0K | 0.4% | −58−3.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,540 | $216.3K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 585 | $209.2K | 0.3% | +585 | New | History |
| ACNAccenture plc | Stock | 1,049 | $208.0K | 0.3% | −46−4.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,136 | $207.2K | 0.3% | −119−9.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,710 | $205.7K | 0.3% | +1,710 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 1,912 | $205.2K | 0.3% | −51,465−96.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 845 | $205.0K | 0.3% | −22−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,040 | $201.9K | 0.3% | +1,040 | New | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,378 | $1.22M | 0.8% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,174 | $845.7K | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,823 | $437.9K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,693 | $377.2K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,595 | $288.5K | 0.2% | – |
| AXPAmerican Express Co | Stock | 663 | $245.3K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,279 | $227.3K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,880 | $225.3K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 352 | $204.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 18,004 | $139.9K | 0.1% | History |