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Livermore
Livermore
ZHEN

Breakthru Advisory Services, LLC

SEC CIK
0002055645
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
14
−45 vs. Q1 2026
Portfolio value
$29.8M
−$32.6M (−52.3%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Breakthru Advisory Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF7,226$5.40M18.1%−6,481−47.3%ReducedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED84,183$4.27M14.3%−7,037−7.7%Reduced–
iShares Russell 2000 ETF464287655ETF12,642$3.80M12.8%−3,000−19.2%Reduced–
iShares MSCI Eafe ETF464287465ETF36,260$3.77M12.6%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,333$2.50M8.4%−553−14.2%Reduced–
Northern LTS FD Tr II664925708ESSEN 40 STK ETF118,222$2.35M7.9%−22,580−16.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY18,280$1.84M6.2%−1,430−7.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF47,275$1.73M5.8%−14,563−23.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,253$1.66M5.6%−650−22.4%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,673$758.6K2.5%−1,187−30.8%Reduced–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF10,489$714.9K2.4%−5,515−34.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF19,441$449.7K1.5%00.0%Unchanged–
Schwab Strategic Tr808524656CRYPTO THEMATIC4,165$291.3K1.0%−3,020−42.0%Reduced–
Schwab Strategic Tr808524631HIGH YIELD BD ET9,993$261.6K0.9%00.0%Unchanged–

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Breakthru Advisory Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NVDANVIDIA CorpStock17,776$3.10M5.0%History
AAPLApple Inc.Stock11,806$3.00M4.8%History
MSFTMicrosoft CorpStock5,556$2.06M3.3%History
GOOGLAlphabet Inc.Stock4,826$1.39M2.2%History
GOOGAlphabet Inc.Stock4,449$1.28M2.0%History
AVGOBroadcom Inc.Stock3,950$1.22M2.0%History
AMZNAmazon Com IncStock5,826$1.21M1.9%History
METAMeta Platforms, Inc.Stock1,526$873.1K1.4%History
Vanguard High Dividend Yield Index ETF921946406ETF5,077$751.9K1.2%–
JPMJPMorgan Chase & CoStock2,553$751.0K1.2%History
BRK.BBerkshire Hathaway IncStock1,413$677.1K1.1%History
LLYEli Lilly & CoStock680$625.4K1.0%History
TSLATesla, Inc.Stock1,603$595.9K1.0%History
WMTWalmart Inc.Stock4,432$550.8K0.9%History
VVisa Inc.Stock1,816$548.9K0.9%History
XOMExxonMobil Holdings CorpCOM3,203$543.4K0.9%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,395$528.2K0.8%–
COSTCostco Wholesale CorpStock443$441.4K0.7%History
BACBank of America CorpStock8,361$407.6K0.7%History
KLACKLA CorpCOM NEW271$399.0K0.6%History
NFLXNetflix IncStock3,932$378.1K0.6%History
MSMorgan StanleyStock2,261$372.1K0.6%History
LRCXLam Research CorpStock1,737$371.1K0.6%History
MAMastercard IncStock733$366.3K0.6%History
CATCaterpillar IncStock497$352.1K0.6%History
HDHome Depot, Inc.Stock1,058$348.0K0.6%History
ORCLOracle CorpStock1,975$290.5K0.5%History
ABBVAbbVie Inc.Stock1,327$288.6K0.5%History
MUMicron Technology IncStock809$273.3K0.4%History
JNJJohnson & JohnsonStock1,045$255.4K0.4%History
AMDAdvanced Micro Devices IncStock1,240$252.3K0.4%History
TRGPTarga Resources Corp.COM974$244.2K0.4%History
MCDMcDonalds CorpStock762$236.8K0.4%History
FANGDiamondback Energy, Inc.Stock1,146$226.7K0.4%History
SPDR Series Trust78464A821ST STR SP400GRW2,355$226.0K0.4%–
UNHUnitedHealth Group IncStock825$223.2K0.4%History
APHAmphenol CorpCL A1,757$222.0K0.4%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,540$216.3K0.3%–
ETNEaton Corp plcStock585$209.2K0.3%History
ACNAccenture plcStock1,049$208.0K0.3%History
COFCapital One Financial CorpStock1,136$207.2K0.3%History
MRKMerck & Co., Inc.Stock1,710$205.7K0.3%History
Defiance Quantum ETF26922A420ETF1,912$205.2K0.3%–
UNPUnion Pacific CorpStock845$205.0K0.3%History
TXNTexas Instruments IncStock1,040$201.9K0.3%History