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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 Natural Language Processing 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 Miscellaneous 81.36%
2 Technology 8.48%
3 Communication Services 2.96%
4 Financials 2.67%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$27M 17.27%
39,444
-5,874
-13% -$3.99M
ESN
2
Essential 40 Stock ETF
ESN
$340M
$21.8M 13.96%
1,273,016
+324,085
+34% +$5.56M
NUKZ icon
3
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$11.1M 7.09%
174,599
+13,338
+8% +$899K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.35M 5.97%
13,708
– –
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$9.26M 5.92%
+38,380
New +$9.12M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9M 5.75%
385,142
+29,815
+8% +$700K
SCYB icon
7
Schwab High Yield Bond ETF
SCYB
$2.81B
$6.06M 3.87%
229,327
+26,108
+13% +$691K
QTUM icon
8
Defiance Quantum ETF
QTUM
$5.48B
$5.85M 3.74%
+53,377
New +$5.88M
JMTG
9
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$4.61M 2.95%
90,259
-7,134
-7% -$365K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81B
$3.85M 2.46%
15,642
– –
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.75M 2.4%
109,496
+14,269
+15% +$482K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$3.52M 2.25%
18,893
+572
+3% +$106K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80B
$3.48M 2.23%
36,260
– –
AAPL icon
14
Apple
AAPL
$4.79T
$3.42M 2.18%
12,570
+376
+3% +$101K
STCE icon
15
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$3.4M 2.17%
+56,637
New +$4.52M
MSFT icon
16
Microsoft
MSFT
$3.79T
$2.85M 1.82%
5,887
+155
+3% +$77.7K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.98M 1.26%
19,710
-2,430
-11% -$244K
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$1.63M 1.04%
2,661
+152
+6% +$93.3K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.62M 1.03%
7,007
+380
+6% +$86.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$1.58M 1.01%
5,046
+155
+3% +$44.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$1.5M 0.96%
4,772
+120
+3% +$34.4K
AVGO icon
22
Broadcom
AVGO
$1.7T
$1.42M 0.9%
4,090
+129
+3% +$46.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.22M 0.78%
45,378
+58
+0.1% +$1.55K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$1.05M 0.67%
1,596
+43
+3% +$28.7K
TSLA icon
25
Tesla
TSLA
$1.49T
$952K 0.61%
2,116
+239
+13% +$106K
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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • 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.