Q2 2026 · 13F-HR
BREAKTHRU ADVISORY SERVICES, LLCholdings as filed
Filed 2026-07-23 · accession 0002055645-26-000004
$29.8M
Reported value
14
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 18.1% | 7,226 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $4.3M | 14.3% | 84,183 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 12.8% | 12,642 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.8M | 12.6% | 36,260 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 8.38% | 3,333 | Common | NONE |
| 664925708 | ESN | NORTHERN LTS FD TR II | $2.4M | 7.89% | 118,222 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 6.18% | 18,280 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 5.80% | 47,275 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 5.57% | 2,253 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $758,571 | 2.55% | 2,673 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $714,930 | 2.40% | 10,489 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $449,670 | 1.51% | 19,441 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $291,342 | 0.98% | 4,165 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $261,617 | 0.88% | 9,993 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.