Institutional
BREAKTHRU ADVISORY SERVICES, LLC
CIK 0002055645
$29.8M
Reported AUM
14
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for BREAKTHRU ADVISORY SERVICES, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $5.4M | 18.12% | — | HELD |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | $49.98 | -0.38% | 3.89% | 4.86% | $4.3M | 14.33% | — | HELD |
| 3 | IWM | ISHARES TR | $291.20 | -0.48% | 36.90% | 37.17% | $3.8M | 12.76% | — | HELD |
| 4 | EFA | ISHARES TR | $105.58 | -0.62% | 25.88% | 54.22% | $3.8M | 12.65% | — | HELD |
| 5 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $2.5M | 8.38% | — | HELD |
| 6 | ESN | NORTHERN LTS FD TR II | $20.02 | 0.29% | 27.64% | 28.78% | $2.4M | 7.89% | — | HELD |
| 7 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $1.8M | 6.18% | — | HELD |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.77 | 0.41% | 14.37% | 56.83% | $1.7M | 5.80% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.01% | 85.38% | $1.7M | 5.57% | — | HELD |
| 10 | XAR | SPDR SERIES TRUST | $264.86 | 0.77% | 24.03% | 121.56% | $759K | 2.55% | — | HELD |
| 11 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $63.68 | -0.20% | 9.97% | 132.19% | $715K | 2.40% | — | HELD |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | 2.10% | -1.69% | $450K | 1.51% | — | HELD |
| 13 | STCE | SCHWAB STRATEGIC TR | $62.46 | -4.08% | 28.90% | 239.90% | $291K | 0.98% | — | HELD |
| 14 | SCYB | SCHWAB STRATEGIC TR | $26.01 | 0.08% | 5.24% | 25.55% | $262K | 0.88% | — | HELD |
Source: SEC EDGAR · accession 0002055645-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.