We are live on
!
Find out more
BAS
Breakthru Advisory Services Portfolio holdings
AUM
$62.4M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.85%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.4M
AUM Growth
-$94.1M
(-60%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-151.65%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
69
New
6
Increased
3
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$317K |
| 2 |
Targa Resources
TRGP
|
+$211K |
| 3 |
Texas Instruments
TXN
|
+$211K |
| 4 |
Eaton
ETN
|
+$208K |
| 5 |
Merck
MRK
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.3M |
| 2 |
ESN
Essential 40 Stock ETF
ESN
|
+$20.3M |
| 3 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$11M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.45M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Communication Services | 6.28% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.91M | 14.29% |
13,707
-1
| -0% | -$680 |
|
|
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $4.65M | 7.46% |
91,220
+961
| +1% | +$49.2K |
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $3.88M | 6.22% |
15,642
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.52M | 5.65% |
36,260
| – | – |
|
5
NVIDIA
NVDA
$4.91T
| $3.1M | 4.97% |
17,776
-1,117
| -6% | -$205K |
|
6
Apple
AAPL
$4.9T
| $3M | 4.8% |
11,806
-764
| -6% | -$199K |
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $2.54M | 4.07% |
3,886
-35,558
| -90% | -$24.3M |
|
|
ESN
8
Essential 40 Stock ETF
ESN
$297M
| $2.47M | 3.95% |
140,802
-1,132,214
| -89% | -$20.3M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.09M | 3.35% |
61,838
-47,658
| -44% | -$1.64M |
|
10
Microsoft
MSFT
$2.93T
| $2.06M | 3.3% |
5,556
-331
| -6% | -$139K |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.98M | 3.18% |
19,710
| – | – |
|
12
Invesco QQQ Trust
QQQ
$466B
| $1.68M | 2.69% |
2,903
+242
| +9% | +$147K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.39M | 2.23% |
4,826
-220
| -4% | -$69.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $1.28M | 2.05% |
4,449
-323
| -7% | -$101K |
|
15
Broadcom
AVGO
$1.76T
| $1.22M | 1.96% |
3,950
-140
| -3% | -$46.1K |
|
16
Amazon
AMZN
$2.66T
| $1.21M | 1.95% |
5,826
-1,181
| -17% | -$260K |
|
|
17
Range Nuclear Renaissance Index ETF
NUKZ
$763M
| $1.05M | 1.69% |
16,004
-158,595
| -91% | -$11M |
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $980K | 1.57% |
3,860
-34,520
| -90% | -$9.45M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $873K | 1.4% |
1,526
-70
| -4% | -$44.9K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80B
| $752K | 1.21% |
5,077
| – | – |
|
21
JPMorgan Chase
JPM
$907B
| $751K | 1.2% |
2,553
-151
| -6% | -$45.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $677K | 1.09% |
1,413
-72
| -5% | -$35.3K |
|
23
Eli Lilly
LLY
$1.05T
| $625K | 1% |
680
-32
| -4% | -$32.4K |
|
24
Tesla
TSLA
$1.43T
| $596K | 0.96% |
1,603
-513
| -24% | -$211K |
|
25
Walmart Inc
WMT
$909B
| $551K | 0.88% |
4,432
-186
| -4% | -$22.8K |
|
Similar funds
AC
BGPJL
KA
CUIC
1I
AIM
CSTB
PCOTEOTHU
Breakthru Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Breakthru Advisory Services held 69 positions worth $62.4M, down 60% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Breakthru Advisory Services withdrew a net $94.6M in Q1 2026, closing 10 positions and reducing 43 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Breakthru Advisory Services opened a new position in Micron Technology worth $273K.
- Breakthru Advisory Services's largest Q1 2026 buy was Micron Technology: 809 shares worth $273K.
- Breakthru Advisory Services added most to Invesco QQQ Trust in Q1 2026, an estimated $147K increase.
- Breakthru Advisory Services's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $24.3M.
- Breakthru Advisory Services fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $1.22M.
- Breakthru Advisory Services's ten largest holdings make up 58% of its $62.4M portfolio in Q1 2026.
- Breakthru Advisory Services opened 6 new positions and closed 10 in Q1 2026.
- Breakthru Advisory Services's portfolio value fell 60% quarter-over-quarter to $62.4M.
Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.