BA
Breakthru Advisory Services, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Breakthru Advisory Services, LLCCIK: 0002055645
Quality / disciplined sizingHigh-turnover trader
Total reported value
$29.8M
Reporting period: 2026-06-30 · Number of holdings: 14
BREAKTHRU ADVISORY SERVICES, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $29.8M and a quarterly turnover rate of 71.8%.
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Personality snowflake
- Concentration
- 44.33
- Portfolio Stability
- 71.81
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 92.29
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EFA
0.0% $244.8K
Add JMTG
-7.7% -$385.8K
Add IWM
-19.2% -$80.9K
Sold out NVDA
Sold out AAPL
Add IVV
-14.2% -$42.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.12% | +3.83% | -47.28% | |
| 2 | JMTG | Mortgage-backed Securities | ETF-Other | 14.33% | +6.87% | -7.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.76% | +6.54% | -19.18% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.65% | +7.00% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | +4.31% | -14.23% | |
| 6 | ESN | Essential 40 Stock ETF | ETF-Other | 7.89% | +3.94% | -16.04% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.18% | +3.00% | -7.26% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.80% | +2.45% | -23.55% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.57% | +2.88% | -22.39% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.55% | +0.98% | -30.75% | |
| 11 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.40% | +0.71% | -34.46% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.51% | +0.79% | — | |
| 13 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 0.98% | +0.38% | -42.03% | |
| 14 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.88% | +0.46% | — |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+18.5%
- Stdev
- +12.8%
- Beta
- +0.94
- Alpha
- +0.5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.98
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +3.61
- Information Ratio
- -0.26
- Tracking Error
- +2.6%
- Stdev Down
- +6.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.44
- Stdev Sectors
- —
- Skewness
- +0.04
- Kurtosis
- +0.02
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Breakthru Advisory Services, LLC's most significant position changes for 2026-06-30: Sold out: Nvidia CORP (NVDA); Sold out: Apple Inc (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +7% | — | Unchanged |
| 2 | JMTG | Mortgage-backed Securities | +6.9% | -7.71% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +6.5% | -19.18% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +4.3% | -14.23% | Trim |
| 5 | ESN | Essential 40 Stock ETF | +3.9% | -16.04% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | -47.28% | Trim |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +3% | -7.26% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +2.9% | -22.39% | Trim |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +2.5% | -23.55% | Trim |
| 10 | XAR | Ss Spdr S&p Aerospace Def | +1% | -30.75% | Trim |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.8% | — | Unchanged |
| 12 | NUKZ | Range Nuclear Renaissance | +0.7% | -34.46% | Trim |
| 13 | SCYB | Schwab High Yield Bond ETF | +0.5% | — | Unchanged |
| 14 | STCE | Schwab Crypto Thematic ETF | +0.4% | -42.03% | Trim |
| 15 | TXN | Texas Instruments Inc | -0.3% | EXIT | Sold out |
| 16 | ACN | Accenture plc | -0.3% | EXIT | Sold out |
| 17 | COF | Capital One Financial CORP | -0.3% | EXIT | Sold out |
| 18 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 19 | QTUM | Defiance Quantum ETF | -0.3% | EXIT | Sold out |
| 20 | UNP | Union Pacific CORP | -0.3% | EXIT | Sold out |
| 21 | ETN | Eaton Corporation plc | -0.3% | EXIT | Sold out |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.4% | EXIT | Sold out |
| 23 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.4% | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 26 | APH | Amphenol Corp-cl A | -0.4% | EXIT | Sold out |
| 27 | MCD | Mcdonald's CORP | -0.4% | EXIT | Sold out |
| 28 | TRGP | Targa Resources CORP | -0.4% | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | -0.4% | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | -0.4% | EXIT | Sold out |
| 31 | MU | Micron Technology Inc | -0.4% | EXIT | Sold out |
| 32 | ABBV | Abbvie Inc | -0.5% | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | -0.5% | EXIT | Sold out |
| 34 | CAT | Caterpillar Inc | -0.6% | EXIT | Sold out |
| 35 | HD | Home Depot Inc | -0.6% | EXIT | Sold out |
| 36 | MA | Mastercard Inc - A | -0.6% | EXIT | Sold out |
| 37 | MS | Morgan Stanley | -0.6% | EXIT | Sold out |
| 38 | LRCX | Lam Research CORP | -0.6% | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | -0.6% | EXIT | Sold out |
| 40 | KLAC | Kla CORP | -0.6% | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | -0.7% | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | -0.7% | EXIT | Sold out |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.9% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -0.9% | EXIT | Sold out |
| 45 | WMT | Walmart Inc | -0.9% | EXIT | Sold out |
| 46 | V | Visa Inc-class A Shares | -0.9% | EXIT | Sold out |
| 47 | TSLA | Tesla Inc | -1% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -1% | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | -1.2% | EXIT | Sold out |
1–50 of 59
Filing History
FAQ
What is Breakthru Advisory Services, LLC and what type of investor is it?
Breakthru Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $29.8M, spread across 14 disclosed positions.
What are Breakthru Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, Breakthru Advisory Services, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.4M (18.1%)
2. Mortgage-backed Securities (JMTG) — $4.3M (14.3%)
3. Ishares Russell 2000 ETF (IWM) — $3.8M (12.8%)
4. Ishares Msci Eafe ETF (EFA) — $3.8M (12.7%)
5. Ishares Core S&p 500 ETF (IVV) — $2.5M (8.4%)
What changes did Breakthru Advisory Services, LLC make in its most recent portfolio filing?
In the latest quarter, Breakthru Advisory Services, LLC took a more defensive posture — trimming 11 positions and completely exiting 45 holdings. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Apple Inc (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Alphabet Inc-cl C (GOOG)
What sectors does Breakthru Advisory Services, LLC focus on?
Sector breakdown data is not yet available for Breakthru Advisory Services, LLC. Check back after the next 13F processing cycle.
Investment Profile
Breakthru Advisory Services, LLC returned an annualized 19.2% over the trailing 18 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its EFA position over the past two quarters (+$284.6K, now $3.8M), while trimming IVV over the same stretch (-$24.5M, still holding $2.5M).
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