We are live on ! Find out more
BAS

Breakthru Advisory Services Portfolio holdings

AUM $62.4M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 24.58%
28,286
– –
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.3M 17.48%
193,146
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.4M 16.05%
79,209
– –
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.25M 11.22%
216,531
– –
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$5.75M 8.89%
304,530
– –
NUKZ icon
6
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$4.9M 7.57%
128,464
– –
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.78M 7.39%
161,001
– –
HISF icon
8
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$4.16M 6.43%
93,970
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$248K 0.38%
11,217
– –

Similar funds

AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $62.9M AUM
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $63.4M AUM 26% 1-Year Est. Return

Breakthru Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Breakthru Advisory Services held 9 positions worth $64.7M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Breakthru Advisory Services opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Breakthru Advisory Services's ten largest holdings make up 100% of its $64.7M portfolio in Q2 2025.
  • Breakthru Advisory Services opened 0 new positions and closed 0 in Q2 2025.
  • Breakthru Advisory Services's portfolio value was unchanged quarter-over-quarter at $64.7M.

Based on Breakthru Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.