§ 13F · FUND PROFILE
BREAKTHRU ADVISORY SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $64.7T (13F)Positions · 9Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 39K | $27.0T | 17.3% | −13% |
| 2 | ESN | NORTHERN LTS FD TR II | 1.27M | $21.8T | 14.0% | +34% |
| 3 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | 175K | $11.1T | 7.1% | +8% |
| 4 | SPY | SPDR S&P 500 ETF TR | 14K | $9.3T | 6.0% | ±0% |
| 5 | XAR | SPDR SERIES TRUST | 38K | $9.3T | 5.9% | NEW |
| 6 | SCHZ | SCHWAB STRATEGIC TR | 385K | $9.0T | 5.8% | +8% |
| 7 | SCYB | SCHWAB STRATEGIC TR | 229K | $6.1T | 3.9% | +13% |
| 8 | QTUM | ETF SER SOLUTIONS | 53K | $5.9T | 3.7% | NEW |
| 9 | JMTG | J P MORGAN EXCHANGE TRADED F | 90K | $4.6T | 2.9% | −7% |
| 10 | IWM | ISHARES TR | 16K | $3.9T | 2.5% | ±0% |
§ 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 $64667.4 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed