Breakthru Advisory Services Portfolio holdings
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% |
Similar funds
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.