§ 13F · FUND PROFILE
BREAKTHRU ADVISORY SERVICES, LLC.
AUM · $30M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 18.1% | −47% |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | 84K | $4M | 14.3% | −8% |
| 3 | IWM | ISHARES TR | 13K | $4M | 12.8% | −19% |
| 4 | EFA | ISHARES TR | 36K | $4M | 12.6% | ±0% |
| 5 | IVV | ISHARES TR | 3K | $2M | 8.4% | −14% |
| 6 | ESN | NORTHERN LTS FD TR II | 118K | $2M | 7.9% | −16% |
| 7 | SGOV | ISHARES TR | 18K | $2M | 6.2% | −7% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 47K | $2M | 5.8% | −24% |
| 9 | QQQ | INVESCO QQQ TR | 2K | $2M | 5.6% | −22% |
| 10 | XAR | SPDR SERIES TRUST | 3K | $759K | 2.5% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BREAKTHRU SIGNAL
AC read
BREAKTHRU ADVISORY SERVICES, LLC is a Other fund managing $30 million in assets. The fund runs a focused portfolio of just 14 positions.
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