Breakthru Advisory Services, LLC
- SEC CIK
- 0002055645
- Latest filing
- Jul 23, 2026
The latest 13F from Breakthru Advisory Services, LLC covers Q2 2026 (filed Jul 23, 2026): 14 long positions worth $29.8M. The top 10 holdings make up 94.2% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 18.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 11
- Est. −$9.04M
- Sold out
- 45
- Est. −$27.5M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- J P Morgan Exchange Traded F46654Q57514.3%$4.27M
- iShares Russell 2000 ETF46428765512.8%$3.80M
- iShares MSCI Eafe ETF46428746512.6%$3.77M
- iShares Core S&P 500 ETF4642872008.4%$2.50M
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $29.8M
- −$32.6M (−52.3%) vs. prior quarter
- Positions
- 14
- −45 vs. prior quarter
- Top 10 concentration
- 94.2%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 4.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $156.5M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 14 | $29.8M | SPYJ P Morgan Exchange Traded FiShares Russell 2000 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 59 | $62.4M | SPYJ P Morgan Exchange Traded FiShares Russell 2000 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 63 | $156.5M | iShares Core S&P 500 ETFNorthern LTS FD Tr IIExchange Traded Concepts Tru | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 62 | $151.9M | iShares Core S&P 500 ETFNorthern LTS FD Tr IIState Street Industrial Select Sector SPDR ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 9 | $64.7M | iShares Core S&P 500 ETFFirst Trust Rising Dividend Achievers ETFState Street Industrial Select Sector SPDR ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 9 | $64.7M | iShares Core S&P 500 ETFFirst Trust Rising Dividend Achievers ETFState Street Industrial Select Sector SPDR ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 54 | $110.5M | iShares Core S&P 500 ETFFirst Trust Rising Dividend Achievers ETFState Street Industrial Select Sector SPDR ETF | – | SEC |