BREAKTHRU ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 2055645 · latest 13F-HR filed 2026-07-23
BREAKTHRU ADVISORY SERVICES, LLC manages $29.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (18.12%), JMTG (14.33%), IWM (12.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 45, added to 1, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
MUSKEGO, WI 53150
$29.8M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-23
+0 / −45 / ↑1 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.5M -39.5%
- J P MORGAN EXCHANGE TRADED F-$385.8K -8.3%
- FIRST TR EXCHNG TRADED FD VI-$361.3K -17.3%
- EXCHANGE TRADED CONCEPTS TRU-$337.7K -32.1%
- SPDR SERIES TRUST-$221.8K -22.6%
Exited Positions
- NVIDIA CORPORATION$3.1M
- APPLE INC$3.0M
- MICROSOFT CORP$2.1M
- ALPHABET INC$1.4M
- ALPHABET INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.4M | 18.12% | 7,226 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $4.3M | 14.33% | 84,183 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $3.8M | 12.76% | 12,642 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $3.8M | 12.65% | 36,260 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $2.5M | 8.38% | 3,333 | SH |
| 6 | NORTHERN LTS FD TR II | ESN | 664925708 | $2.4M | 7.89% | 118,222 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $1.8M | 6.18% | 18,280 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.7M | 5.80% | 47,275 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 5.57% | 2,253 | SH |
| 10 | SPDR SERIES TRUST | XAR | 78464A631 | $758.6K | 2.55% | 2,673 | SH |
| 11 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $714.9K | 2.40% | 10,489 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $449.7K | 1.51% | 19,441 | SH |
| 13 | SCHWAB STRATEGIC TR | STCE | 808524656 | $291.3K | 0.98% | 4,165 | SH |
| 14 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $261.6K | 0.88% | 9,993 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $29.8M | 14 | 0002055645-26-000004 |
| 2026-03-31 | 2026-04-16 | $62.4M | 59 | 0002055645-26-000002 |
| 2025-12-31 | 2026-01-12 | $156.5M | 63 | 0002055645-26-000001 |