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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
+7.66%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$87.3M
(+135%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
47.61%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
63
New
54
Increased
4
Reduced
4
Closed
1
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $30.3M | 19.96% |
45,318
+17,032
| +60% | +$11M |
|
|
ESN
2
Essential 40 Stock ETF
ESN
$297M
| $16.2M | 10.65% |
+948,931
| New | +$15.6M |
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $12.8M | 8.45% |
83,287
+4,078
| +5% | +$618K |
|
4
Range Nuclear Renaissance Index ETF
NUKZ
$763M
| $10.5M | 6.9% |
161,261
+32,797
| +26% | +$1.96M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.13M | 6.01% |
+13,708
| New | +$8.79M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.34M | 5.49% |
+355,327
| New | +$8.25M |
|
|
TPZ
7
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $7.89M | 5.19% |
+375,510
| New | +$7.75M |
|
8
Schwab High Yield Bond ETF
SCYB
$2.68B
| $5.43M | 3.58% |
+203,219
| New | +$5.38M |
|
|
JMTG
9
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $4.97M | 3.27% |
+97,393
| New | +$4.91M |
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $3.78M | 2.49% |
+15,642
| New | +$3.59M |
|
11
NVIDIA
NVDA
$4.91T
| $3.42M | 2.25% |
+18,321
| New | +$3.19M |
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.39M | 2.23% |
+36,260
| New | +$3.3M |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $3.18M | 2.09% |
95,227
-65,774
| -41% | -$2.15M |
|
14
Apple
AAPL
$4.9T
| $3.1M | 2.04% |
+12,194
| New | +$2.75M |
|
15
Microsoft
MSFT
$2.93T
| $2.97M | 1.95% |
+5,732
| New | +$2.92M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.23M | 1.47% |
+22,140
| New | +$2.23M |
|
17
Invesco QQQ Trust
QQQ
$466B
| $1.51M | 0.99% |
+2,509
| New | +$1.44M |
|
18
Amazon
AMZN
$2.66T
| $1.46M | 0.96% |
+6,627
| New | +$1.5M |
|
19
Broadcom
AVGO
$1.76T
| $1.31M | 0.86% |
+3,961
| New | +$1.22M |
|
20
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.19M | 0.79% |
45,320
+34,103
| +304% | +$866K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.19M | 0.78% |
+4,891
| New | +$1.02M |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $1.14M | 0.75% |
+1,553
| New | +$1.16M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $1.13M | 0.75% |
+4,652
| New | +$978K |
|
24
Tesla
TSLA
$1.43T
| $835K | 0.55% |
+1,877
| New | +$651K |
|
25
JPMorgan Chase
JPM
$907B
| $832K | 0.55% |
+2,638
| New | +$785K |
|
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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.