BREAKTHRU ADVISORY SERVICES, LLC

CIK 2055645 · View on SEC EDGAR ↗

Portfolio value
$29.8M
#8,855 of 9,443 by 13F value · top 93.8%
Positions
14
As of
June 30, 2026

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

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Trimmed -6K -$3.5M
JMTG Trimmed -7K -$386K
BUFR Trimmed -15K -$361K
NUKZ Trimmed -6K -$338K
EFA Price move only +0 +$245K
XAR Trimmed -1K -$222K
SGOV Trimmed -1K -$144K
ESN Trimmed -23K -$115K
STCE Trimmed -3K -$82K
IWM Trimmed -3K -$81K

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.

SecurityQuarter 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%