BREAKTHRU ADVISORY SERVICES, LLC

CIK 0002055645 · MUSKEGO, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

BREAKTHRU ADVISORY SERVICES, LLC reported 14 positions worth $29.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SPY (18.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$29.8M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.2%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$5.4M18.12%7,226
2JMTGJ P MORGAN EXCHANGE TRADED FSH$4.3M14.33%84,183
3IWMISHARES TRSH$3.8M12.76%12,642
4EFAISHARES TRSH$3.8M12.65%36,260
5IVVISHARES TRSH$2.5M8.38%3,333
6ESNNORTHERN LTS FD TR IISH$2.4M7.89%118,222
7SGOVISHARES TRSH$1.8M6.18%18,280
8BUFRFIRST TR EXCHNG TRADED FD VISH$1.7M5.80%47,275
9QQQINVESCO QQQ TRSH$1.7M5.57%2,253
10XARSPDR SERIES TRUSTSH$758.6K2.55%2,673

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BREAKTHRU ADVISORY SERVICES, LLC hold as of Q2 2026?

BREAKTHRU ADVISORY SERVICES, LLC reported 14 positions worth $29.8M in its Q2 2026 13F filing. Largest positions: SPY (18.1%), JMTG (14.3%), IWM (12.8%), EFA (12.7%) and IVV (8.4%).

What did BREAKTHRU ADVISORY SERVICES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BREAKTHRU ADVISORY SERVICES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.