BREAKTHRU ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 2055645 · latest 13F-HR filed 2026-10-13
BREAKTHRU ADVISORY SERVICES, LLC manages $29.6M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (18.64%), JMTG (13.87%), EFA (12.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 2; 2 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 91.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 5, 2026.
SUITE 210
MUSKEGO, WI 53150-7961
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BREAKTHRU STRATEGIES INC. Control | OWNER since May 2024 | 75% or more | Domestic Entity |
| JENDUSA, JERALD, MATTHEW Control | MANAGING MEMBER since May 2024 | Less than 5% | Individual |
| WHITE, ABIGAIL, JEAN Control | CHIEF COMPLIANCE OFFICER since Jul 2026 | Less than 5% | Individual |
| JENDUSA, JERALD, MATTHEW Control Indirect owner via BREAKTHRU STRATEGIES INC. | OWNER since Feb 2022 | 75% or more | Individual |
Ownership & leadership changes · 4 filings with changes since Jul 8, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedPlagenz, Morgan, Nicole · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2026
- AddedWHITE, ABIGAIL, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedKOPESKY, SARAH, Jean Kempf · CCO · Less than 5% · control person · listed since May 2024
- AddedPlagenz, Morgan, Nicole · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedDEPPE, THOMAS, LEROY · COO · Less than 5% · control person · listed since May 2024
- AddedDEPPE, THOMAS, LEROY · COO · Less than 5% · control person
- AddedJENDUSA, JERALD, MATTHEW · MANAGING MEMBER · Less than 5% · control person
- ListedBREAKTHRU STRATEGIES INC. · OWNER · 75% or more · control person
- ListedJENDUSA, JERALD, MATTHEW · OWNER · 75% or more · indirect via BREAKTHRU STRATEGIES INC. · control person
- ListedKOPESKY, SARAH, Jean Kempf · CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR II$462.8K +19.7%
- SCHWAB STRATEGIC TR$63.6K +14.1%
Top Trims
- INVESCO QQQ TR-$698.1K -42.1%
- ISHARES TR-$403.0K -16.1%
- ISHARES TR-$285.2K -7.5%
- EXCHANGE TRADED CONCEPTS TRU-$248.3K -34.7%
- SPDR SERIES TRUST-$198.7K -26.2%
New Positions
- AMAZON COM INC$489.6K
- BLACKSTONE INC$336.3K
- D-WAVE QUANTUM INC$280.7K
- APPLE INC$266.4K
- ADVISORS INNER CIRCLE FD II$233.8K
BREAKTHRU ADVISORY SERVICES, LLC Holdings (2026-09-30)
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 | $5.5M | 18.64% | 7,226 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $4.1M | 13.87% | 84,819 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $3.8M | 12.74% | 36,260 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $3.5M | 11.88% | 12,642 | SH |
| 5 | NORTHERN LTS FD TR II | ESN | 664925708 | $2.8M | 9.52% | 138,754 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $2.1M | 7.08% | 2,733 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $1.8M | 6.23% | 18,280 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.8M | 5.99% | 47,275 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $961.0K | 3.25% | 1,299 | SH |
| 10 | SPDR SERIES TRUST | XAR | 78464A631 | $559.9K | 1.89% | 2,421 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $513.2K | 1.74% | 23,223 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $489.6K | 1.66% | 1,965 | SH |
| 13 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $466.7K | 1.58% | 7,748 | SH |
| 14 | BLACKSTONE INC | BX | 09260D107 | $336.3K | 1.14% | 3,000 | SH |
| 15 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $280.7K | 0.95% | 16,943 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $266.4K | 0.90% | 800 | SH |
| 17 | ADVISORS INNER CIRCLE FD II | GARY | 00764Q561 | $233.8K | 0.79% | 8,346 | SH |
| 18 | QUANTUMSCAPE CORP | QS | 74767V109 | $46.5K | 0.16% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $29.6M | 18 | 0002055645-26-000005 |
| 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 |
SUITE 210
MUSKEGO, WI 53150