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CIK: 0002055645
Total reported value
$29.8M
$29.8M
59 檔
80.8%
As reported in its official Q1 2026 Form 13F filing, Breakthru Advisory Services, LLC's tracked investment portfolio stood at $29.8M with 59 total positions.
In Q1 2026, Breakthru Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 10 holdings to manage risk exposure.
| # | 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 | 14.29% | +3.83% | -0.01% | |
| 2 | JMTG | Mortgage-backed Securities | ETF-Other | 7.46% | +6.87% | +1.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.22% | +6.54% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.65% | +7.00% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -4.97% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.80% | -4.80% | EXIT | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | +4.31% | -90.15% | |
| 8 | ESN | Essential 40 Stock ETF | ETF-Other | 3.95% | +3.94% | -88.94% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.35% | +2.45% | -43.52% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -3.30% | EXIT | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.18% | +3.00% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +2.88% | +9.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -2.23% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -2.05% | EXIT | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -1.96% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -1.95% | EXIT | |
| 17 | NUKZ | Range Nuclear Renaissance | ETF-Other | 1.69% | +0.71% | -90.83% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.57% | +0.98% | -89.94% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -1.40% | EXIT | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -1.21% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -1.20% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -1.09% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -1.00% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.96% | EXIT | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.88% | EXIT | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.88% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.85% | EXIT | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.72% | +0.79% | -94.95% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.71% | EXIT | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.61% | EXIT | |
| 34 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 0.60% | +0.38% | -87.31% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.46% | EXIT | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.44% | -0.44% | EXIT | |
| 43 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.42% | +0.46% | -95.64% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.39% | -0.39% | EXIT | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.38% | EXIT | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | -0.36% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.3% | -0.01% | Trim |
| 2 | JMTG | Mortgage-backed Securities | +4.5% | +1.06% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +3.8% | — | Unchanged |
| 4 | EFA | Ishares Msci Eafe ETF | +3.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +2.7% | -5.91% | Trim |
| 6 | AAPL | Apple Inc | +2.6% | -6.08% | Trim |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +9.09% | Add |
| 9 | MSFT | Microsoft CORP | +1.5% | -5.62% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +1.2% | -4.36% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +1.1% | -6.77% | Trim |
| 12 | AVGO | Broadcom Inc | +1.1% | -3.42% | Trim |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | +1% | -43.52% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.9% | -16.85% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.7% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.7% | -4.39% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.6% | -5.58% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.6% | -3.41% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -4.85% | Trim |
| 20 | WMT | Walmart Inc | +0.6% | -4.03% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.5% | -4.49% | Trim |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | +0.5% | -2.85% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.5% | -4.87% | Trim |
| 25 | KLAC | Kla CORP | +0.4% | -1.81% | Trim |
| 26 | LRCX | Lam Research CORP | +0.4% | -2.36% | Trim |
| 27 | NFLX | Netflix Inc | +0.4% | +0.36% | Add |
| 28 | CAT | Caterpillar Inc | +0.4% | -9.64% | Trim |
| 29 | TSLA | Tesla Inc | +0.4% | -24.24% | Trim |
| 30 | BAC | Bank Of America CORP | +0.3% | -5.70% | Trim |
| 31 | MS | Morgan Stanley | +0.3% | -3.33% | Trim |
| 32 | MA | Mastercard Inc - A | +0.3% | -4.06% | Trim |
| 33 | JNJ | Johnson & Johnson | +0.3% | -8.09% | Trim |
| 34 | HD | Home Depot Inc | +0.3% | -24.48% | Trim |
| 35 | AMD | Advanced Micro Devices | +0.2% | -1.98% | Trim |
| 36 | ORCL | Oracle CORP | +0.2% | -1.55% | Trim |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | +0.2% | -24.00% | Trim |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | — | Unchanged |
| 40 | APH | Amphenol Corp-cl A | +0.2% | -3.20% | Trim |
| 41 | UNP | Union Pacific CORP | +0.2% | -2.54% | Trim |
| 42 | MCD | Mcdonald's CORP | +0.2% | -26.16% | Trim |
| 43 | UNH | Unitedhealth Group Inc | +0.2% | -4.18% | Trim |
| 44 | COF | Capital One Financial CORP | +0.1% | -9.48% | Trim |
| 45 | ACN | Accenture plc | +0.1% | -4.20% | Trim |
| 46 | STCE | Schwab Crypto Thematic ETF | -1.6% | -87.31% | Trim |
| 47 | QTUM | Defiance Quantum ETF | -3.4% | -96.42% | Trim |
| 48 | SCYB | Schwab High Yield Bond ETF | -3.5% | -95.64% | Trim |
| 49 | XAR | Ss Spdr S&p Aerospace Def | -4.4% | -89.94% | Trim |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | -5% | -94.95% | Trim |
According to official SEC Form 13F filings, Breakthru Advisory Services, LLC reported a total U.S. public equity portfolio value of $29.8M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JMTG, IWM) accounted for 80.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $273.3K
Top Position Liquidated / Trimmed
SCHX
前期市值: $1.2M
During Q1 2026, Breakthru Advisory Services, LLC's top holdings by market value included SPY (14.3%)、JMTG (7.5%)、IWM (6.2%). The largest single position, SPY, represented 14.3% of total portfolio value.
In Q1 2026, Breakthru Advisory Services, LLC made 62 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 43 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.