Breakthru Advisory Services’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Breakthru Advisory Services’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$560K	Sell	2,421 -252	-9%	-$66.6K	1.89%	10
2026 Q2	$759K	Sell	2,673 -1,187	-31%	-$321K	2.55%	10
2026 Q1	$980K	Sell	3,860 -34,520	-90%	-$9.45M	1.57%	18
2025 Q4	$9.26M	Buy	+38,380	New	+$9.12M	5.92%	5

Other funds holding XAR

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Enclave Advisors Austin, Texas $793M AUM 15.91% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

SCS

Southern Capital Services Daphne, Alabama $176M AUM 16.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Breakthru Advisory Services's XAR Position: Q3 2026 in Review

Breakthru Advisory Services reduced its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 9.4% in Q3 2026, selling an estimated $66.6K and leaving 2,421 shares worth $560K. The position accounts for 1.89% of the portfolio, ranked #10.

Breakthru Advisory Services first reported a position in XAR in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.26M in Q4 2025. 105 funds tracked by Wall St. Rank hold XAR as of Q3 2026.

Breakthru Advisory Services held 2,421 shares of State Street SPDR S&P Aerospace & Defense ETF worth $560K as of Q3 2026.
Breakthru Advisory Services sold 252 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2026, an estimated $66.6K.
State Street SPDR S&P Aerospace & Defense ETF made up 1.89% of Breakthru Advisory Services's portfolio in Q3 2026, its #10 holding.
Breakthru Advisory Services first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2025 and has held it in 4 quarters since.
Breakthru Advisory Services's State Street SPDR S&P Aerospace & Defense ETF position peaked at $9.26M in Q4 2025.
105 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2026.

Based on Breakthru Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.