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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $549K | 0.88% |
1,816
-93
| -5% | -$29.9K |
|
27
ExxonMobil
XOM
$611B
| $543K | 0.87% |
3,203
-113
| -3% | -$16.5K |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $528K | 0.85% |
5,395
| – | – |
|
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $451K | 0.72% |
19,441
-365,701
| -95% | -$8.56M |
|
30
Costco
COST
$417B
| $441K | 0.71% |
443
-13
| -3% | -$12.7K |
|
31
Bank of America
BAC
$430B
| $408K | 0.65% |
8,361
-505
| -6% | -$26.1K |
|
32
KLA
KLAC
$278B
| $399K | 0.64% |
2,710
-50
| -2% | -$7.32K |
|
33
Netflix
NFLX
$290B
| $378K | 0.61% |
3,932
+14
| +0.4% | +$1.23K |
|
34
Schwab Crypto Thematic ETF
STCE
$225M
| $373K | 0.6% |
7,185
-49,452
| -87% | -$3.02M |
|
35
Morgan Stanley
MS
$339B
| $372K | 0.6% |
2,261
-78
| -3% | -$13.5K |
|
36
Lam Research
LRCX
$392B
| $371K | 0.6% |
1,737
-42
| -2% | -$9.39K |
|
37
Mastercard
MA
$480B
| $366K | 0.59% |
733
-31
| -4% | -$16.3K |
|
38
Caterpillar
CAT
$405B
| $352K | 0.56% |
497
-53
| -10% | -$36.7K |
|
39
Home Depot
HD
$338B
| $348K | 0.56% |
1,058
-343
| -24% | -$125K |
|
40
Oracle
ORCL
$364B
| $291K | 0.47% |
1,975
-31
| -2% | -$5.04K |
|
41
AbbVie
ABBV
$450B
| $289K | 0.46% |
1,327
-419
| -24% | -$92.9K |
|
|
42
Micron Technology
MU
$959B
| $273K | 0.44% |
+809
| New | +$317K |
|
43
Schwab High Yield Bond ETF
SCYB
$2.68B
| $260K | 0.42% |
9,993
-219,334
| -96% | -$5.78M |
|
44
Johnson & Johnson
JNJ
$609B
| $255K | 0.41% |
1,045
-92
| -8% | -$21.4K |
|
45
Advanced Micro Devices
AMD
$808B
| $252K | 0.4% |
1,240
-25
| -2% | -$5.34K |
|
|
46
Targa Resources
TRGP
$60.7B
| $244K | 0.39% |
+974
| New | +$211K |
|
47
McDonald's
MCD
$190B
| $237K | 0.38% |
762
-270
| -26% | -$86K |
|
48
Diamondback Energy
FANG
$55B
| $227K | 0.36% |
+1,146
| New | +$195K |
|
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $226K | 0.36% |
2,355
| – | – |
|
50
UnitedHealth
UNH
$387B
| $223K | 0.36% |
825
-36
| -4% | -$10.7K |
|
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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.