BREAKTHRU ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 2055645 · latest 13F-HR filed 2026-04-16
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.
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AUM
$62.4M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+6 / −10 / ↑7 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$144.4K +36.2%
- LAM RESEARCH CORP$66.6K +21.9%
- KLA CORP$63.7K +19.0%
- COSTCO WHOLESALE CORPORATION$48.2K +12.3%
- CATERPILLAR INC$37.0K +11.8%
Top Trims
- ISHARES TR-$24.5M -90.6%
- NORTHERN LTS FD TR II-$19.4M -88.7%
- EXCHANGE TRADED CONCEPTS TRU-$10.0M -90.5%
- SCHWAB STRATEGIC TR-$8.5M -95.0%
- SPDR SERIES TRUST-$8.3M -89.4%
New Positions
- MICRON TECHNOLOGY INC$273.3K
- TARGA RES CORP$244.2K
- DIAMONDBACK ENERGY INC$226.7K
- EATON CORP PLC$209.2K
- MERCK & CO INC$205.7K
Exited Positions
- SCHWAB STRATEGIC TR$1.2M
- FIRST TR EXCHANGE TRADED FD$845.7K
- SELECT SECTOR SPDR TR$437.9K
- FIRST TR EXCHNG TRADED FD VI$377.2K
- SCHWAB STRATEGIC TR$288.5K
All Holdings
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 | $8.9M | 14.29% | 13,707 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $4.7M | 7.46% | 91,220 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $3.9M | 6.22% | 15,642 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $3.5M | 5.65% | 36,260 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 4.97% | 17,776 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.0M | 4.80% | 11,806 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $2.5M | 4.07% | 3,886 | SH |
| 8 | NORTHERN LTS FD TR II | ESN | 664925708 | $2.5M | 3.95% | 140,802 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.1M | 3.35% | 61,838 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 3.30% | 5,556 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $2.0M | 3.18% | 19,710 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 2.69% | 2,903 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 2.23% | 4,826 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 2.05% | 4,449 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.96% | 3,950 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.95% | 5,826 | SH |
| 17 | EXCHANGE TRADED CONCEPTS TRU | NUKZ | 301505475 | $1.1M | 1.69% | 16,004 | SH |
| 18 | SPDR SERIES TRUST | XAR | 78464A631 | $980.4K | 1.57% | 3,860 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $873.1K | 1.40% | 1,526 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $751.9K | 1.21% | 5,077 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $751.0K | 1.20% | 2,553 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $677.1K | 1.09% | 1,413 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $625.4K | 1.00% | 680 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $595.9K | 0.96% | 1,603 | SH |
| 25 | WALMART INC | WMT | 931142103 | $550.8K | 0.88% | 4,432 | SH |
| 26 | VISA INC | V | 92826C839 | $548.9K | 0.88% | 1,816 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $543.4K | 0.87% | 3,203 | SH |
| 28 | SPDR SERIES TRUST | SPYG | 78464A409 | $528.2K | 0.85% | 5,395 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $451.4K | 0.72% | 19,441 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $441.4K | 0.71% | 443 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $407.6K | 0.65% | 8,361 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $399.0K | 0.64% | 271 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $378.1K | 0.61% | 3,932 | SH |
| 34 | SCHWAB STRATEGIC TR | STCE | 808524656 | $373.5K | 0.60% | 7,185 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $372.1K | 0.60% | 2,261 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $371.1K | 0.60% | 1,737 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $366.3K | 0.59% | 733 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $352.1K | 0.56% | 497 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $348.0K | 0.56% | 1,058 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $290.5K | 0.47% | 1,975 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $288.6K | 0.46% | 1,327 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $273.3K | 0.44% | 809 | SH |
| 43 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $259.8K | 0.42% | 9,993 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $255.4K | 0.41% | 1,045 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $252.3K | 0.40% | 1,240 | SH |
| 46 | TARGA RES CORP | TRGP | 87612G101 | $244.2K | 0.39% | 974 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $236.8K | 0.38% | 762 | SH |
| 48 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $226.7K | 0.36% | 1,146 | SH |
| 49 | SPDR SERIES TRUST | MDYG | 78464A821 | $226.0K | 0.36% | 2,355 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $223.2K | 0.36% | 825 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $62.4M | 59 | 0002055645-26-000002 |
| 2025-12-31 | 2026-01-12 | $156.5M | 63 | 0002055645-26-000001 |