Breakthru Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Breakthru Advisory Services, Llc disclosed 18 stock positions valued at approximately $29.56M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $29.56M
Holdings by Sector
Breakthru Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 18.64% | 7,226 | - | - | $5,510,764 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 13.87% | 84,819 | +636 | +0.76% | $4,100,134 |
| ISHARES TR | EFA | Other | 12.74% | 36,260 | - | - | $3,767,051 |
| ISHARES TR | IWM | Other | 11.88% | 12,642 | - | - | $3,513,085 |
| NORTHERN LTS FD TR II | ESN | Other | 9.52% | 138,754 | +20,532 | +17.37% | $2,813,418 |
| ISHARES TR | IVV | Other | 7.08% | 2,733 | -600 | -18.00% | $2,093,068 |
| ISHARES TR | SGOV | Other | 6.23% | 18,280 | - | - | $1,840,430 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.99% | 47,275 | - | - | $1,771,394 |
| INVESCO QQQ TR | QQQ | Other | 3.25% | 1,299 | -954 | -42.34% | $960,961 |
| SPDR SERIES TRUST | XAR | Other | 1.89% | 2,421 | -252 | -9.43% | $559,856 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.74% | 23,223 | +3,782 | +19.45% | $513,228 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 1,965 | -3,861 | -66.27% | $489,580 |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | Other | 1.58% | 7,748 | -2,741 | -26.13% | $466,662 |
| BLACKSTONE INC | BX | Financial Services | 1.14% | 3,000 | +3,000 | +100.00% | $336,270 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.95% | 16,943 | +16,943 | +100.00% | $280,746 |
| APPLE INC | AAPL | Technology | 0.90% | 800 | -11,006 | -93.22% | $266,416 |
| ADVISORS INNER CIRCLE FD II | GARY | Other | 0.79% | 8,346 | +8,346 | +100.00% | $233,811 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.16% | 10,000 | +10,000 | +100.00% | $46,450 |
Showing 18 of 18 holdings in the latest reporting period.