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
+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
TRGP icon
51
Targa Resources
TRGP
$62.9B
– –
-974
Closed -$244K
TSLA icon
52
Tesla
TSLA
$1.49T
– –
-1,603
Closed -$596K
TXN icon
53
Texas Instruments
TXN
$232B
– –
-1,040
Closed -$202K
UNH icon
54
UnitedHealth
UNH
$360B
– –
-825
Closed -$223K
UNP icon
55
Union Pacific
UNP
$172B
– –
-845
Closed -$205K
V icon
56
Visa
V
$707B
– –
-1,816
Closed -$549K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-5,077
Closed -$752K
WMT icon
58
Walmart Inc
WMT
$860B
– –
-4,432
Closed -$551K
XOM icon
59
ExxonMobil
XOM
$667B
– –
-3,203
Closed -$543K
1 2
3

Similar funds

ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return
IA
ICG Advisors Los Angeles, California $30.1M AUM
CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $31.1M AUM 18.57% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return

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.