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CIK: 0002055645
Total reported value
$29.6M
$29.6M
14 檔
66.7%
In Q2 2026, Breakthru Advisory Services, LLC's U.S. equity holdings reached a combined market value of $29.6M, distributed across 14 disclosed stock positions.
In Q2 2026, Breakthru Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 45 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 | 18.12% | +0.52% | -47.28% | |
| 2 | JMTG | Mortgage-backed Securities | ETF-Other | 14.33% | -0.46% | -7.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.76% | -0.88% | -19.18% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.65% | +0.09% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | -1.30% | -14.23% | |
| 6 | ESN | Essential 40 Stock ETF | ETF-Other | 7.89% | +1.63% | -16.04% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.18% | +0.05% | -7.26% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.80% | +0.19% | -23.55% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.57% | -2.32% | -22.39% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.55% | -0.66% | -30.75% | |
| 11 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.40% | -0.82% | -34.46% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.51% | +0.23% | — | |
| 13 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 0.98% | -0.98% | EXIT | |
| 14 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.88% | -0.88% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Breakthru Advisory Services, LLC reported a total U.S. public equity portfolio value of $29.6M across 14 disclosed positions in Q2 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 66.7% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
NVDA
前期市值: $3.1M
During Q2 2026, Breakthru Advisory Services, LLC's top holdings by market value included SPY (18.1%)、JMTG (14.3%)、IWM (12.8%). The largest single position, SPY, represented 18.1% of total portfolio value.
In Q2 2026, Breakthru Advisory Services, LLC made 56 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 11 holdings, and fully liquidating 45 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.
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