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Breakthru Advisory Services Portfolio holdings

AUM $29.8M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+18.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
-$32.6M
Cap. Flow
-$36.3M
Cap. Flow %
-121.9%
Top 10 Hldgs %
94.23%
Holding
59
New
–
Increased
–
Reduced
11
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
AAPL icon
Apple
AAPL
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.4M 18.12%
7,226
-6,481
-47% -$4.7M
JMTG
2
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$4.27M 14.33%
84,183
-7,037
-8% -$357K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$3.8M 12.76%
12,642
-3,000
-19% -$843K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80B
$3.77M 12.65%
36,260
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$2.5M 8.38%
3,333
-553
-14% -$403K
ESN
6
Essential 40 Stock ETF
ESN
$340M
$2.35M 7.89%
118,222
-22,580
-16% -$430K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.84M 6.18%
18,280
-1,430
-7% -$144K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.73M 5.8%
47,275
-14,563
-24% -$522K
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$1.66M 5.57%
2,253
-650
-22% -$447K
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$759K 2.55%
2,673
-1,187
-31% -$321K
NUKZ icon
11
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$715K 2.4%
10,489
-5,515
-34% -$390K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$450K 1.51%
19,441
– –
STCE icon
13
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$291K 0.98%
4,165
-3,020
-42% -$213K
SCYB icon
14
Schwab High Yield Bond ETF
SCYB
$2.81B
$262K 0.88%
9,993
– –
AAPL icon
15
Apple
AAPL
$4.79T
– –
-11,806
Closed -$3M
ABBV icon
16
AbbVie
ABBV
$460B
– –
-1,327
Closed -$289K
ACN icon
17
Accenture
ACN
$118B
– –
-1,049
Closed -$208K
AMD icon
18
Advanced Micro Devices
AMD
$745B
– –
-1,240
Closed -$252K
AMZN icon
19
Amazon
AMZN
$2.79T
– –
-5,826
Closed -$1.21M
APH icon
20
Amphenol
APH
$202B
– –
-3,514
Closed -$222K
AVGO icon
21
Broadcom
AVGO
$1.7T
– –
-3,950
Closed -$1.22M
BAC icon
22
Bank of America
BAC
$441B
– –
-8,361
Closed -$408K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,413
Closed -$677K
CAT icon
24
Caterpillar
CAT
$368B
– –
-497
Closed -$352K
COF icon
25
Capital One
COF
$135B
– –
-1,136
Closed -$207K
1
2 3

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Breakthru Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Breakthru Advisory Services held 59 positions worth $29.8M, down 52% from $62.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Breakthru Advisory Services withdrew a net $36.3M in Q2 2026, closing 45 positions and reducing 11 holdings. Its most notable exit was NVIDIA, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Breakthru Advisory Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.7M.
  • Breakthru Advisory Services fully exited NVIDIA in Q2 2026, selling an estimated $3.1M.
  • Breakthru Advisory Services's ten largest holdings make up 94% of its $29.8M portfolio in Q2 2026.
  • Breakthru Advisory Services opened 0 new positions and closed 45 in Q2 2026.
  • Breakthru Advisory Services's portfolio value fell 52% quarter-over-quarter to $29.8M.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.