Breakthru Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Breakthru Advisory Services, Llc disclosed 14 stock positions valued at approximately $29.78M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $29.78M
Holdings by Sector
Breakthru Advisory Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 18.12% | 7,226 | -6,481 | -47.28% | $5,396,160 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 14.33% | 84,183 | -7,037 | -7.71% | $4,266,396 |
| ISHARES TR | IWM | Other | 12.76% | 12,642 | -3,000 | -19.18% | $3,798,289 |
| ISHARES TR | EFA | Other | 12.65% | 36,260 | - | - | $3,766,689 |
| ISHARES TR | IVV | Other | 8.38% | 3,333 | -553 | -14.23% | $2,496,050 |
| NORTHERN LTS FD TR II | ESN | Other | 7.89% | 118,222 | -22,580 | -16.04% | $2,350,667 |
| ISHARES TR | SGOV | Other | 6.18% | 18,280 | -1,430 | -7.26% | $1,840,248 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.80% | 47,275 | -14,563 | -23.55% | $1,726,956 |
| INVESCO QQQ TR | QQQ | Other | 5.57% | 2,253 | -650 | -22.39% | $1,659,109 |
| SPDR SERIES TRUST | XAR | Other | 2.55% | 2,673 | -1,187 | -30.75% | $758,571 |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | Other | 2.40% | 10,489 | -5,515 | -34.46% | $714,930 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.51% | 19,441 | - | - | $449,670 |
| SCHWAB STRATEGIC TR | STCE | Other | 0.98% | 4,165 | -3,020 | -42.03% | $291,342 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.88% | 9,993 | - | - | $261,617 |
Showing 14 of 14 holdings in the latest reporting period.