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Breakthru Advisory Services Portfolio holdings
AUM
$29.6M
Turnover
40%
1-Year Est. Return
8.12%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+8.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$213K
(-0.72%)
Cap. Flow
+$341K
Cap. Flow % of AUM
Cap. Flow %
1.15%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
20
New
6
Increased
3
Reduced
4
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$499K |
| 2 |
Essential 40 Stock ETF
ESN
|
+$418K |
| 3 |
Blackstone
BX
|
+$393K |
| 4 |
D-Wave Quantum Inc
QBTS
|
+$314K |
| 5 |
Apple
AAPL
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$682K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$458K |
| 3 |
Schwab Crypto Thematic Natural Language Processing ETF
STCE
|
+$291K |
| 4 |
Schwab High Yield Bond ETF
SCYB
|
+$262K |
| 5 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.2% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.51M | 18.64% |
7,226
| – | – |
2025 Q3
4 quarters
|
|
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $4.1M | 13.87% |
84,819
+636
| +0.8% | +$31.7K |
2025 Q3
4 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.77M | 12.74% |
36,260
| – | – |
2025 Q3
4 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$77.6B
| $3.51M | 11.88% |
12,642
| – | – |
2025 Q3
4 quarters
|
|
|
5
Essential 40 Stock ETF
ESN
$355M
| $2.81M | 9.52% |
138,754
+20,532
| +17% | +$418K |
2025 Q3
4 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $2.09M | 7.08% |
2,733
-600
| -18% | -$458K |
2024 Q4
7 quarters
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.84M | 6.23% |
18,280
| – | – |
2025 Q3
4 quarters
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.77M | 5.99% |
47,275
| – | – |
2024 Q4
7 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$479B
| $961K | 3.25% |
1,299
-954
| -42% | -$682K |
2025 Q3
4 quarters
|
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.35B
| $560K | 1.89% |
2,421
-252
| -9% | -$66.6K |
2025 Q4
3 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $513K | 1.74% |
23,223
+3,782
| +19% | +$85.9K |
2025 Q3
4 quarters
|
|
|
12
Amazon
AMZN
$2.7T
| $490K | 1.66% |
+1,965
| New | +$499K |
2026 Q3
0 quarters
|
|
|
13
Range Nuclear Renaissance Index ETF
NUKZ
$655M
| $467K | 1.58% |
7,748
-2,741
| -26% | -$177K |
2024 Q4
7 quarters
|
|
|
14
Blackstone
BX
$85.1B
| $336K | 1.14% |
+3,000
| New | +$393K |
2026 Q3
0 quarters
|
|
|
15
D-Wave Quantum Inc
QBTS
$4.47B
| $281K | 0.95% |
+16,943
| New | +$314K |
2026 Q3
0 quarters
|
|
|
16
Apple
AAPL
$5.01T
| $266K | 0.9% |
+800
| New | +$257K |
2026 Q3
0 quarters
|
|
17
Mango Growth ETF
GARY
$293M
| $234K | 0.79% |
+8,346
| New | +$223K |
2026 Q3
0 quarters
|
|
18
QuantumScape Corp
QS
$2.48B
| $46.4K | 0.16% |
+10,000
| New | +$56.8K |
2026 Q3
0 quarters
|
|
|
19
Schwab High Yield Bond ETF
SCYB
$2.77B
| – | – |
-9,993
| Closed | -$262K | – |
|
|
20
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$178M
| – | – |
-4,165
| Closed | -$291K | – |
|
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Breakthru Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Breakthru Advisory Services held 20 positions worth $29.6M, down 0.72% from $29.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Breakthru Advisory Services's Q3 2026 filing shows 6 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Amazon: 1,965 shares worth $490K. The largest sale was Invesco QQQ Trust, an estimated $682K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Breakthru Advisory Services's largest Q3 2026 buy was Amazon: 1,965 shares worth $490K.
- Breakthru Advisory Services added most to Essential 40 Stock ETF in Q3 2026, an estimated $418K increase.
- Breakthru Advisory Services's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $682K.
- Breakthru Advisory Services fully exited Schwab Crypto Thematic Natural Language Processing ETF in Q3 2026, selling an estimated $291K.
- Breakthru Advisory Services's ten largest holdings make up 91% of its $29.6M portfolio in Q3 2026.
- Breakthru Advisory Services opened 6 new positions and closed 2 in Q3 2026.
- Breakthru Advisory Services's portfolio value fell 0.72% quarter-over-quarter to $29.6M.
Based on Breakthru Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.