We are live on ! Find out more
BAS

Breakthru Advisory Services Portfolio holdings

AUM $29.8M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+18.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.52M
Cap. Flow
+$3.62M
Cap. Flow %
2.31%
Top 10 Hldgs %
68.98%
Holding
68
New
6
Increased
42
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.12M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$5.88M
3
ESN
Essential 40 Stock ETF
ESN
+$5.56M
4
STCE icon
Schwab Crypto Thematic ETF
STCE
+$4.52M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$899K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
2
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$7.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$365K
5
SMR icon
NuScale Power
SMR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Communication Services 2.96%
3 Financials 2.67%
4 Consumer Discretionary 2.15%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$871K 0.56%
2,704
+66
+3% +$20.4K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$846K 0.54%
12,174
+624
+5% +$42.4K
LLY icon
28
Eli Lilly
LLY
$1.07T
$765K 0.49%
712
+27
+4% +$25.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$746K 0.48%
1,485
+40
+3% +$19.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.2B
$729K 0.47%
5,077
– –
V icon
31
Visa
V
$673B
$670K 0.43%
1,909
+47
+3% +$16K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$576K 0.37%
5,395
-246
-4% -$26.1K
WMT icon
33
Walmart Inc
WMT
$868B
$514K 0.33%
4,618
+132
+3% +$14.2K
BAC icon
34
Bank of America
BAC
$436B
$488K 0.31%
8,866
+177
+2% +$9.36K
HD icon
35
Home Depot
HD
$330B
$482K 0.31%
1,401
-11
-0.8% -$4.03K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$438K 0.28%
2,823
-80,464
-97% -$12.4M
MA icon
37
Mastercard
MA
$473B
$436K 0.28%
764
+21
+3% +$11.7K
MS icon
38
Morgan Stanley
MS
$338B
$415K 0.27%
2,339
-224
-9% -$37.4K
XOM icon
39
ExxonMobil
XOM
$650B
$399K 0.26%
3,316
+71
+2% +$8.23K
ABBV icon
40
AbbVie
ABBV
$457B
$399K 0.25%
1,746
+40
+2% +$9.11K
COST icon
41
Costco
COST
$413B
$393K 0.25%
456
+5
+1% +$4.53K
ORCL icon
42
Oracle
ORCL
$343B
$391K 0.25%
2,006
+14
+0.7% +$3.33K
LDSF icon
43
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$377K 0.24%
19,693
+3,407
+21% +$65.2K
NFLX icon
44
Netflix
NFLX
$292B
$367K 0.23%
3,918
-92
-2% -$9.92K
KLAC icon
45
KLA
KLAC
$280B
$335K 0.21%
2,760
+40
+1% +$4.69K
MCD icon
46
McDonald's
MCD
$189B
$315K 0.2%
1,032
+21
+2% +$6.43K
CAT icon
47
Caterpillar
CAT
$413B
$315K 0.2%
550
+10
+2% +$5.56K
LRCX icon
48
Lam Research
LRCX
$391B
$305K 0.19%
1,779
+34
+2% +$5.29K
COF icon
49
Capital One
COF
$125B
$304K 0.19%
1,255
+14
+1% +$3.12K
ACN icon
50
Accenture
ACN
$89B
$294K 0.19%
1,095
+32
+3% +$8.13K
1
2
3

Similar funds

IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

Breakthru Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Breakthru Advisory Services held 68 positions worth $156M, up 3% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Breakthru Advisory Services's Q4 2025 filing shows 6 new, 42 increased, 10 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 38,380 shares worth $9.26M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Breakthru Advisory Services's largest Q4 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 38,380 shares worth $9.26M.
  • Breakthru Advisory Services added most to Essential 40 Stock ETF in Q4 2025, an estimated $5.56M increase.
  • Breakthru Advisory Services's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.4M.
  • Breakthru Advisory Services fully exited Tortoise Electrification Infrastructure ETF in Q4 2025, selling an estimated $7.89M.
  • Breakthru Advisory Services's ten largest holdings make up 69% of its $156M portfolio in Q4 2025.
  • Breakthru Advisory Services opened 6 new positions and closed 5 in Q4 2025.
  • Breakthru Advisory Services's portfolio value rose 3% quarter-over-quarter to $156M.

Based on Breakthru Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.