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
+1.51%
1 Year Est. Return
+17.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.52M
(+3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
68
New
6
Increased
42
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$9.12M |
| 2 |
Defiance Quantum ETF
QTUM
|
+$5.88M |
| 3 |
ESN
Essential 40 Stock ETF
ESN
|
+$5.56M |
| 4 |
Schwab Crypto Thematic ETF
STCE
|
+$4.52M |
| 5 |
Range Nuclear Renaissance Index ETF
NUKZ
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.4M |
| 2 |
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
|
+$7.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $27M | 17.27% |
39,444
-5,874
| -13% | -$3.99M |
|
|
ESN
2
Essential 40 Stock ETF
ESN
$297M
| $21.8M | 13.96% |
1,273,016
+324,085
| +34% | +$5.56M |
|
|
3
Range Nuclear Renaissance Index ETF
NUKZ
$763M
| $11.1M | 7.09% |
174,599
+13,338
| +8% | +$899K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.35M | 5.97% |
13,708
| – | – |
|
|
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
| $9.26M | 5.92% |
+38,380
| New | +$9.12M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9M | 5.75% |
385,142
+29,815
| +8% | +$700K |
|
7
Schwab High Yield Bond ETF
SCYB
$2.7B
| $6.06M | 3.87% |
229,327
+26,108
| +13% | +$691K |
|
|
8
Defiance Quantum ETF
QTUM
$5.33B
| $5.85M | 3.74% |
+53,377
| New | +$5.88M |
|
|
JMTG
9
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $4.61M | 2.95% |
90,259
-7,134
| -7% | -$365K |
|
10
iShares Russell 2000 ETF
IWM
$81.7B
| $3.85M | 2.46% |
15,642
| – | – |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $3.75M | 2.4% |
109,496
+14,269
| +15% | +$482K |
|
12
NVIDIA
NVDA
$4.91T
| $3.52M | 2.25% |
18,893
+572
| +3% | +$106K |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.48M | 2.23% |
36,260
| – | – |
|
14
Apple
AAPL
$4.9T
| $3.42M | 2.18% |
12,570
+376
| +3% | +$101K |
|
|
15
Schwab Crypto Thematic ETF
STCE
$225M
| $3.4M | 2.17% |
+56,637
| New | +$4.52M |
|
16
Microsoft
MSFT
$2.93T
| $2.85M | 1.82% |
5,887
+155
| +3% | +$77.7K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $1.98M | 1.26% |
19,710
-2,430
| -11% | -$244K |
|
18
Invesco QQQ Trust
QQQ
$462B
| $1.63M | 1.04% |
2,661
+152
| +6% | +$93.3K |
|
19
Amazon
AMZN
$2.66T
| $1.62M | 1.03% |
7,007
+380
| +6% | +$86.9K |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.58M | 1.01% |
5,046
+155
| +3% | +$44.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $1.5M | 0.96% |
4,772
+120
| +3% | +$34.4K |
|
22
Broadcom
AVGO
$1.76T
| $1.42M | 0.9% |
4,090
+129
| +3% | +$46.1K |
|
23
Schwab US Large- Cap ETF
SCHX
$71.4B
| $1.22M | 0.78% |
45,378
+58
| +0.1% | +$1.55K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $1.05M | 0.67% |
1,596
+43
| +3% | +$28.7K |
|
25
Tesla
TSLA
$1.43T
| $952K | 0.61% |
2,116
+239
| +13% | +$106K |
|
Similar funds
AC
BGPJL
KA
CUIC
1I
AIM
CSTB
PCOTEOTHU
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.