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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
Cap. Flow
-$94.6M
Cap. Flow %
-151.65%
Top 10 Hldgs %
58.06%
Holding
69
New
6
Increased
3
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$317K
2
TRGP icon
Targa Resources
TRGP
+$211K
3
TXN icon
Texas Instruments
TXN
+$211K
4
ETN icon
Eaton
ETN
+$208K
5
MRK icon
Merck
MRK
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
2
ESN
Essential 40 Stock ETF
ESN
+$20.3M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.45M
5
SCHZ icon
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
APH icon
51
Amphenol
APH
$186B
$222K 0.36%
1,757
-58
-3% -$8.16K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$216K 0.35%
2,540
– –
ETN icon
53
Eaton
ETN
$155B
$209K 0.34%
+585
New +$208K
ACN icon
54
Accenture
ACN
$87.9B
$208K 0.33%
1,049
-46
-4% -$10.7K
COF icon
55
Capital One
COF
$128B
$207K 0.33%
1,136
-119
-9% -$24.9K
MRK icon
56
Merck
MRK
$315B
$206K 0.33%
+1,710
New +$197K
QTUM icon
57
Defiance Quantum ETF
QTUM
$5.35B
$205K 0.33%
1,912
-51,465
-96% -$5.89M
UNP icon
58
Union Pacific
UNP
$179B
$205K 0.33%
845
-22
-3% -$5.39K
TXN icon
59
Texas Instruments
TXN
$258B
$202K 0.32%
+1,040
New +$211K
AXP icon
60
American Express
AXP
$242B
– –
-663
Closed -$245K
LDSF icon
61
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-19,693
Closed -$377K
LUMN icon
62
Lumen
LUMN
$6.47B
– –
-18,004
Closed -$140K
PLTR icon
63
Palantir
PLTR
$317B
– –
-1,279
Closed -$227K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-12,174
Closed -$846K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,595
Closed -$289K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-45,378
Closed -$1.22M
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-5,880
Closed -$225K
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
– –
-352
Closed -$204K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,823
Closed -$438K
1 2
3

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BGPJL
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KA
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CUIC
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1I
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AIM
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CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
PCOTEOTHU
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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.