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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
+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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$289K 0.18%
9,595
+159
+2% +$4.74K
UNH icon
52
UnitedHealth
UNH
$382B
$284K 0.18%
861
+16
+2% +$5.42K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$271K 0.17%
+1,265
New +$284K
APH icon
54
Amphenol
APH
$188B
$245K 0.16%
1,815
+28
+2% +$3.75K
AXP icon
55
American Express
AXP
$223B
$245K 0.16%
663
+11
+2% +$3.94K
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$235K 0.15%
+1,137
New +$225K
PLTR icon
57
Palantir
PLTR
$295B
$227K 0.15%
1,279
+75
+6% +$13.6K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$225K 0.14%
5,880
+74
+1% +$2.81K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$218K 0.14%
2,355
-55
-2% -$5.05K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$215K 0.14%
2,540
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$204K 0.13%
+352
New +$199K
UNP icon
62
Union Pacific
UNP
$182B
$201K 0.13%
867
+16
+2% +$3.65K
LUMN icon
63
Lumen
LUMN
$6.53B
$140K 0.09%
18,004
-2,076
-10% -$17.1K
ETN icon
64
Eaton
ETN
$157B
– –
-585
Closed -$219K
PG icon
65
Procter & Gamble
PG
$343B
– –
-1,389
Closed -$213K
SMR icon
66
NuScale Power
SMR
$2.8B
– –
-9,469
Closed -$341K
TPZ
67
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-375,510
Closed -$7.89M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,315
Closed -$254K
1 2
3

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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.