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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
+7.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$87.3M
(+135%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
63
New
54
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
+$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.25M |
| 5 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11.8M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$7.82M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$5.49M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
+$4.16M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Communication Services | 2.68% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $777K | 0.51% |
11,550
-181,596
| -94% | -$11.8M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $726K | 0.48% |
+1,445
| New | +$700K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $716K | 0.47% |
+5,077
| New | +$698K |
|
29
Visa
V
$669B
| $636K | 0.42% |
+1,862
| New | +$644K |
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $590K | 0.39% |
+5,641
| New | +$562K |
|
31
Home Depot
HD
$324B
| $572K | 0.38% |
+1,412
| New | +$555K |
|
32
Oracle
ORCL
$346B
| $560K | 0.37% |
+1,992
| New | +$507K |
|
33
Eli Lilly
LLY
$1.06T
| $523K | 0.34% |
+685
| New | +$510K |
|
34
Netflix
NFLX
$287B
| $481K | 0.32% |
+4,010
| New | +$489K |
|
35
Walmart Inc
WMT
$863B
| $462K | 0.3% |
+4,486
| New | +$447K |
|
36
Bank of America
BAC
$430B
| $448K | 0.3% |
+8,689
| New | +$424K |
|
37
Mastercard
MA
$469B
| $423K | 0.28% |
+743
| New | +$427K |
|
38
Costco
COST
$411B
| $417K | 0.27% |
+451
| New | +$432K |
|
39
Morgan Stanley
MS
$338B
| $407K | 0.27% |
+2,563
| New | +$378K |
|
40
AbbVie
ABBV
$454B
| $395K | 0.26% |
+1,706
| New | +$347K |
|
41
ExxonMobil
XOM
$650B
| $366K | 0.24% |
+3,245
| New | +$361K |
|
42
NuScale Power
SMR
$3.05B
| $341K | 0.22% |
+9,469
| New | +$377K |
|
|
43
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $311K | 0.2% |
16,286
-288,244
| -95% | -$5.49M |
|
44
McDonald's
MCD
$187B
| $307K | 0.2% |
+1,011
| New | +$308K |
|
45
KLA
KLAC
$286B
| $293K | 0.19% |
+2,720
| New | +$254K |
|
46
UnitedHealth
UNH
$385B
| $292K | 0.19% |
+845
| New | +$256K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $280K | 0.18% |
+9,436
| New | +$275K |
|
48
Capital One
COF
$123B
| $264K | 0.17% |
+1,241
| New | +$272K |
|
49
Accenture
ACN
$84.9B
| $262K | 0.17% |
+1,063
| New | +$277K |
|
50
Caterpillar
CAT
$412B
| $258K | 0.17% |
+540
| New | +$231K |
|
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Breakthru Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Breakthru Advisory Services held 63 positions worth $152M, up 135% from $64.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Breakthru Advisory Services deployed $72.3M of net new capital in Q3 2025, opening 54 new positions and adding to 4 existing holdings. Its largest new stake was Essential 40 Stock ETF: 948,931 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Communication Services and Financials.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $11.8M trimmed.
- Breakthru Advisory Services's largest Q3 2025 buy was Essential 40 Stock ETF: 948,931 shares worth $16.2M.
- Breakthru Advisory Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $11M increase.
- Breakthru Advisory Services's biggest Q3 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $11.8M.
- Breakthru Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2025, selling an estimated $4.16M.
- Breakthru Advisory Services's ten largest holdings make up 72% of its $152M portfolio in Q3 2025.
- Breakthru Advisory Services opened 54 new positions and closed 1 in Q3 2025.
- Breakthru Advisory Services's portfolio value rose 135% quarter-over-quarter to $152M.
Based on Breakthru Advisory Services's 13F filing for Q3 2025, filed 9 Oct 2025.