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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
COST icon
26
Costco
COST
$410B
– –
-443
Closed -$441K
ETN icon
27
Eaton
ETN
$154B
– –
-585
Closed -$209K
FANG icon
28
Diamondback Energy
FANG
$56.8B
– –
-1,146
Closed -$227K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
– –
-4,449
Closed -$1.28M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-4,826
Closed -$1.39M
HD icon
31
Home Depot
HD
$317B
– –
-1,058
Closed -$348K
JNJ icon
32
Johnson & Johnson
JNJ
$671B
– –
-1,045
Closed -$255K
JPM icon
33
JPMorgan Chase
JPM
$962B
– –
-2,553
Closed -$751K
KLAC icon
34
KLA
KLAC
$226B
– –
-2,710
Closed -$399K
LLY icon
35
Eli Lilly
LLY
$1.03T
– –
-680
Closed -$625K
LRCX icon
36
Lam Research
LRCX
$366B
– –
-1,737
Closed -$371K
MA icon
37
Mastercard
MA
$513B
– –
-733
Closed -$366K
MCD icon
38
McDonald's
MCD
$184B
– –
-762
Closed -$237K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-2,355
Closed -$226K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-2,540
Closed -$216K
META icon
41
Meta Platforms (Facebook)
META
$1.56T
– –
-1,526
Closed -$873K
MRK icon
42
Merck
MRK
$376B
– –
-1,710
Closed -$206K
MS icon
43
Morgan Stanley
MS
$341B
– –
-2,261
Closed -$372K
MSFT icon
44
Microsoft
MSFT
$3.79T
– –
-5,556
Closed -$2.06M
MU icon
45
Micron Technology
MU
$1.08T
– –
-809
Closed -$273K
NFLX icon
46
Netflix
NFLX
$344B
– –
-3,932
Closed -$378K
NVDA icon
47
NVIDIA
NVDA
$5.52T
– –
-17,776
Closed -$3.1M
ORCL icon
48
Oracle
ORCL
$444B
– –
-1,975
Closed -$291K
QTUM icon
49
Defiance Quantum ETF
QTUM
$5.48B
– –
-1,912
Closed -$205K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-5,395
Closed -$528K
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.