BREAKTHRU ADVISORY SERVICES, LLC
CIK 2055645 · View on SEC EDGAR ↗
- Portfolio value
- $29.8M
- Positions
- 14
- As of
- June 30, 2026
#8,855 of 9,443 by 13F value · top 93.8%
Portfolio value QoQ: -52.3% 13F does not disclose cash
- Top 10 holdings weight
- 94.23%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $36,571,532
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 16.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 11
- Closed
- 45
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $5,396,160 | 18.12% | 7,226 | $-3,518,051 | Down ×2 | ||
| JMTG | $4,266,396 | 14.33% | 84,183 | $-385,785 | Down ×1 | ||
| IWM | $3,798,289 | 12.76% | 12,642 | $-80,927 | Down ×1 | ||
| EFA | $3,766,689 | 12.65% | 36,260 | $244,755 | |||
| IVV | $2,496,050 | 8.38% | 3,333 | $-42,324 | Down ×3 | ||
| ESN Essential 40 Stock ETF | $2,350,667 | 7.89% | 118,222 | $-115,466 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,840,248 | 6.18% | 18,280 | $-143,761 | Down ×1 | ||
| BUFR | $1,726,956 | 5.80% | 47,275 | $-361,314 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,659,109 | 5.57% | 2,253 | $-16,445 | Down ×1 | ||
| XAR | $758,571 | 2.55% | 2,673 | $-221,792 | Down ×2 | ||
| NUKZ | $714,930 | 2.40% | 10,489 | $-337,654 | Down ×2 | ||
| SCHZ | $449,670 | 1.51% | 19,441 | $-1,750 | |||
| STCE | $291,342 | 0.98% | 4,165 | $-82,135 | Down ×2 | ||
| SCYB | $261,617 | 0.88% | 9,993 | $1,799 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 14,292 | $8,376,255 | No longer tracked |
| TPZ | Dec. 31, 2025 | 375,510 | $7,889,202 | 7.2% |
| HISF | Sept. 30, 2025 | 93,970 | $4,158,398 | |
| IWM | March 31, 2025 | 15,644 | $3,456,698 | No longer tracked |
| NVDA | June 30, 2026 | 17,776 | $3,100,134 | 9.3% |
| AAPL | June 30, 2026 | 11,806 | $2,996,245 | 9.4% |
| AAPL | March 31, 2025 | 11,719 | $2,934,672 | 42.5% |
| EFA | March 31, 2025 | 36,718 | $2,776,248 | No longer tracked |
| SGOV | March 31, 2025 | 27,110 | $2,719,675 | -0.1% |
| MSFT | March 31, 2025 | 5,548 | $2,338,482 | 28.7% |
| NVDA | March 31, 2025 | 15,799 | $2,121,647 | 101.7% |
| MSFT | June 30, 2026 | 5,556 | $2,056,665 | 29.5% |
| GOOGL | June 30, 2026 | 4,826 | $1,387,764 | -4.3% |
| GOOG | June 30, 2026 | 4,449 | $1,276,241 | -3.4% |
| AVGO | June 30, 2026 | 3,950 | $1,222,564 | -4.3% |
| SCHX | March 31, 2026 | 45,378 | $1,221,122 | No longer tracked |
| AMZN | June 30, 2026 | 5,826 | $1,213,381 | 9.1% |
| AMZN | March 31, 2025 | 5,371 | $1,178,343 | 36.7% |
| META | June 30, 2026 | 1,526 | $873,070 | -3.2% |
| GOOG | March 31, 2025 | 4,491 | $855,266 | 118.5% |
| GOOGL | March 31, 2025 | 4,513 | $854,311 | 121.1% |
| RDVY | March 31, 2026 | 12,174 | $845,728 | |
| META | March 31, 2025 | 1,408 | $824,399 | -5.4% |
| AVGO | March 31, 2025 | 3,490 | $809,122 | 116.0% |
| VYM | June 30, 2026 | 5,077 | $751,904 | No longer tracked |
| JPM | June 30, 2026 | 2,553 | $750,990 | 10.4% |
| BRKB | June 30, 2026 | 1,413 | $677,110 | No longer tracked |
| VYM | March 31, 2025 | 5,077 | $647,775 | No longer tracked |
| TSLA | March 31, 2025 | 1,575 | $636,048 | 30.5% |
| LLY | June 30, 2026 | 680 | $625,443 | 7.4% |
| JPM | March 31, 2025 | 2,545 | $610,062 | 47.4% |
| BRKB | March 31, 2025 | 1,329 | $602,409 | No longer tracked |
| TSLA | June 30, 2026 | 1,603 | $595,915 | -19.6% |
| V | March 31, 2025 | 1,763 | $557,179 | 5.1% |
| WMT | June 30, 2026 | 4,432 | $550,809 | 2.9% |
| V | June 30, 2026 | 1,816 | $548,868 | 7.3% |
| XOM | June 30, 2026 | 3,203 | $543,421 | 22.8% |
| HD | March 31, 2025 | 1,361 | $529,416 | -5.3% |
| SPYG | June 30, 2026 | 5,395 | $528,224 | No longer tracked |
| WMT | March 31, 2025 | 5,826 | $526,379 | 32.8% |
| SPYG | March 31, 2025 | 5,929 | $521,160 | No longer tracked |
| LLY | March 31, 2025 | 615 | $474,780 | 55.9% |
| COST | June 30, 2026 | 443 | $441,419 | 4.2% |
| XLI | March 31, 2026 | 2,823 | $437,904 | No longer tracked |
| UNH | March 31, 2025 | 811 | $410,252 | -24.6% |
| BAC | June 30, 2026 | 8,361 | $407,599 | 12.4% |
| KLAC | June 30, 2026 | 271 | $399,023 | -37.5% |
| COST | March 31, 2025 | 431 | $394,912 | 3.0% |
| NFLX | June 30, 2026 | 3,932 | $378,062 | 11.8% |
| LDSF | March 31, 2026 | 19,693 | $377,225 | |
| BUFD | March 31, 2025 | 14,607 | $372,771 | No longer tracked |
| MS | June 30, 2026 | 2,261 | $372,093 | 4.0% |
| BAC | March 31, 2025 | 8,452 | $371,466 | 53.5% |
| LRCX | June 30, 2026 | 1,737 | $371,127 | -27.2% |
| ACN | March 31, 2025 | 1,049 | $369,028 | -42.2% |
| MA | March 31, 2025 | 697 | $367,020 | 6.1% |
| MA | June 30, 2026 | 733 | $366,251 | 13.2% |
| MS | March 31, 2025 | 2,840 | $357,045 | 86.3% |
| MCD | March 31, 2025 | 1,223 | $354,535 | -13.1% |
| CAT | June 30, 2026 | 497 | $352,105 | -24.0% |
| HD | June 30, 2026 | 1,058 | $347,965 | -1.6% |
| SMR | Dec. 31, 2025 | 9,469 | $340,884 | -39.1% |
| NFLX | March 31, 2025 | 379 | $337,810 | -91.4% |
| XOM | March 31, 2025 | 3,048 | $327,873 | 41.2% |
| ORCL | March 31, 2025 | 1,920 | $319,949 | -0.5% |
| VGSH | March 31, 2025 | 5,069 | $294,915 | |
| PG | March 31, 2025 | 1,744 | $292,382 | -14.3% |
| ORCL | June 30, 2026 | 1,975 | $290,543 | -5.0% |
| ABBV | June 30, 2026 | 1,327 | $288,609 | 5.4% |
| SCHM | March 31, 2026 | 9,595 | $288,522 | No longer tracked |
| ABBV | March 31, 2025 | 1,608 | $285,742 | 26.6% |
| MU | June 30, 2026 | 809 | $273,312 | -19.7% |
| FVD | March 31, 2025 | 6,190 | $270,132 | No longer tracked |
| FTLS | March 31, 2025 | 4,075 | $268,175 | No longer tracked |
| MDYV | March 31, 2025 | 3,329 | $266,986 | No longer tracked |
| HUSV | March 31, 2025 | 6,870 | $256,731 | No longer tracked |
| JNJ | June 30, 2026 | 1,045 | $255,440 | 8.5% |
| VGSH | Dec. 31, 2025 | 4,315 | $253,938 | |
| AMD | June 30, 2026 | 1,240 | $252,253 | -20.1% |
| MDYG | March 31, 2025 | 2,870 | $249,374 | No longer tracked |
| AXP | March 31, 2026 | 663 | $245,277 | 13.3% |
| SPYV | March 31, 2025 | 4,784 | $244,654 | No longer tracked |
| TRGP | June 30, 2026 | 974 | $244,211 | 9.9% |
| MCD | June 30, 2026 | 762 | $236,822 | 0.4% |
| PLTR | March 31, 2026 | 1,279 | $227,342 | 17.0% |
| FANG | June 30, 2026 | 1,146 | $226,668 | 20.8% |
| MDYG | June 30, 2026 | 2,355 | $225,986 | No longer tracked |
| SDVY | March 31, 2026 | 5,880 | $225,322 | |
| UNH | June 30, 2026 | 825 | $223,237 | -5.0% |
| APH | June 30, 2026 | 1,757 | $221,997 | -11.1% |
| ETN | Dec. 31, 2025 | 585 | $218,937 | 31.3% |
| MDYV | June 30, 2026 | 2,540 | $216,281 | No longer tracked |
| PG | Dec. 31, 2025 | 1,389 | $213,420 | 2.0% |
| NEE | March 31, 2025 | 2,939 | $210,696 | 21.9% |
| ETN | June 30, 2026 | 585 | $209,237 | -1.8% |
| ACN | June 30, 2026 | 1,049 | $208,006 | 44.9% |
| COF | June 30, 2026 | 1,136 | $207,241 | 11.8% |
| MRK | June 30, 2026 | 1,710 | $205,697 | 17.8% |
| QTUM | June 30, 2026 | 1,912 | $205,158 | |
| UNP | June 30, 2026 | 845 | $205,014 | 12.6% |
| TMO | March 31, 2026 | 352 | $203,966 | 25.2% |
| CIBR | March 31, 2025 | 3,199 | $202,976 | |
| SPMO | March 31, 2025 | 2,136 | $202,941 | No longer tracked |
| TXN | June 30, 2026 | 1,040 | $201,906 | -9.5% |
| LUMN | March 31, 2026 | 18,004 | $139,891 | -10.4% |
| LUMN | March 31, 2025 | 20,080 | $106,625 | 58.9% |
| BDN | March 31, 2025 | 10,043 | $56,241 | -31.1% |