§ 13F · FUND PROFILE
BREAKTHRU ADVISORY SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152M (13F)Positions · 62Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 14.3% | ±0% |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | 91K | $5M | 7.5% | +1% |
| 3 | IWM | ISHARES TR | 16K | $4M | 6.2% | ±0% |
| 4 | EFA | ISHARES TR | 36K | $4M | 5.6% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 18K | $3M | 5.0% | −6% |
| 6 | AAPL | APPLE INC | 12K | $3M | 4.8% | −6% |
| 7 | IVV | ISHARES TR | 4K | $3M | 4.1% | −90% |
| 8 | ESN | NORTHERN LTS FD TR II | 141K | $2M | 4.0% | −89% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | 62K | $2M | 3.3% | −44% |
| 10 | MSFT | MICROSOFT CORP | 6K | $2M | 3.3% | −6% |
§ 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 $152 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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