BA

Breakthru Advisory Services, LLC

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$62.4M

Reporting period: 2026-03-31 · Number of holdings: 59

BREAKTHRU ADVISORY SERVICES, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $62.4M and a quarterly turnover rate of 89.6%.

Personality snowflake

Concentration
19.6
Portfolio Stability
89.62
Momentum/Contrarian
100
Sector conviction
78.63
Diversification
100
Sizing Uniformity
86.13

Recent moves

  • Trim IVV

    -90.1%　-$24.5M

  • Trim ESN

    -88.9%　-$19.4M

  • Add SPY

    -0.0%　-$433.5K

  • Trim NUKZ

    -90.8%　-$10.0M

  • Trim SCHZ

    -95.0%　-$8.5M

  • Trim XAR

    -89.9%　-$8.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth14.29%+8.32%-0.01%
2JMTGMortgage-backed SecuritiesETF-Other7.46%—+1.06%
3IWMIshares Russell 2000 ETFETF-Small Cap6.22%——
4EFAIshares Msci Eafe ETFETF-Other5.65%——
5NVDANvidia CORPStock-Tech4.97%+2.72%-5.91%
6AAPLApple INCStock-Tech4.80%+2.62%-6.08%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.07%-13.20%-90.15%
8ESNEssential 40 Stock ETFETF-Other3.95%-10.01%-88.94%
9BUFRFt Vest Lad Buffervetf-usd IETF-Other3.35%+0.95%-43.52%
10MSFTMicrosoft CORPStock-Tech3.30%+1.48%-5.62%
11SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.18%——
12QQQInvesco Qqq Trust Series 1ETF-Tech2.69%—+9.09%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.23%+1.22%-4.36%
14GOOGAlphabet Inc-cl CStock-Comm Services2.05%+1.09%-6.77%
15AVGOBroadcom INCStock-Tech1.96%+1.06%-3.42%
16AMZNAmazon.com INCStock-Consumer Disc1.95%+0.92%-16.85%
17NUKZRange Nuclear RenaissanceETF-Other1.69%-5.40%-90.83%
18XARSs Spdr S&p Aerospace DefETF-Other1.57%-4.35%-89.94%
19METAMeta Platforms Inc-class AStock-Comm Services1.40%+0.73%-4.39%
20VYMVanguard High Dvd Yield ETFETF-Other1.21%——
21JPMJpmorgan Chase & CoStock-Financials1.20%+0.64%-5.58%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other1.09%+0.61%-4.85%
23LLYEli Lilly & CoStock-Healthcare1.00%+0.51%-4.49%
24TSLATesla INCStock-Consumer Disc0.96%+0.35%-24.24%
25WMTWalmart INCStock-Consumer Staples0.88%—-4.03%
26VVisa Inc-class A SharesStock-Financials0.88%+0.45%-4.87%
27XOMExxon Mobil CORPStock-Energy0.87%+0.61%-3.41%
28SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.85%——
29SCHZSchwab US Aggregate Bond ETFETF-Other0.72%-5.03%-94.95%
30COSTCostco Wholesale CORPStock-Consumer Staples0.71%—-2.85%
31BACBank Of America CORPStock-Financials0.65%+0.34%-5.70%
32KLACKla CORPStock-Tech0.64%+0.43%-1.81%
33NFLXNetflix INCStock-Comm Services0.61%—+0.36%
34STCESchwab Crypto Thematic ETFETF-Crypto0.60%-1.57%-87.31%
35MSMorgan StanleyStock-Financials0.60%—-3.33%
36LRCXLam Research CORPStock-Tech0.60%+0.41%-2.36%
37MAMastercard INC - AStock-Financials0.59%+0.31%-4.06%
38CATCaterpillar INCStock-Industrials0.56%—-9.64%
39HDHome Depot INCStock-Consumer Disc0.56%+0.25%-24.48%
40ORCLOracle CORPStock-Tech0.47%+0.22%-1.55%
41ABBVAbbvie INCStock-Healthcare0.46%+0.21%-24.00%
42MUMicron Technology INCStock-Tech0.44%+0.44%NEW
43SCYBSchwab High Yield Bond ETFETF-High Yield0.42%-3.45%-95.64%
44JNJJohnson & JohnsonStock-Healthcare0.41%—-8.09%
45AMDAdvanced Micro DevicesStock-Tech0.40%—-1.98%
46TRGPTarga Resources CORPStock-Energy0.39%+0.39%NEW
47MCDMcdonald's CORPStock-Consumer Disc0.38%+0.18%-26.16%
48FANGDiamondback Energy INCStock-Energy0.36%+0.36%NEW
49MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other0.36%——
50UNHUnitedhealth Group INCStock-Healthcare0.36%—-4.18%
1–50 of 59

Holding changes this quarter

Breakthru Advisory Services, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Large-cap ETF (SCHX); Sold out: First Trust Rising Dividend (RDVY); Sold out: Ss Industrial Select Sector (XLI); Sold out: First Tr Low Duration St-etf (LDSF); Sold out: Schwab US Mid Cap ETF (SCHM).

Position changes disclosed by Breakthru Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+8.3%-0.01%Trim
2NVDANvidia CORP+2.7%-5.91%Trim
3AAPLApple INC+2.6%-6.08%Trim
4MSFTMicrosoft CORP+1.5%-5.62%Trim
5GOOGLAlphabet Inc-cl A+1.2%-4.36%Trim
6GOOGAlphabet Inc-cl C+1.1%-6.77%Trim
7AVGOBroadcom INC+1.1%-3.42%Trim
8BUFRFt Vest Lad Buffervetf-usd I+1%-43.52%Trim
9AMZNAmazon.com INC+0.9%-16.85%Trim
10METAMeta Platforms Inc-class A+0.7%-4.39%Trim
11JPMJpmorgan Chase & Co+0.6%-5.58%Trim
12XOMExxon Mobil CORP+0.6%-3.41%Trim
13BRK-BBerkshire Hathaway Inc-cl B+0.6%-4.85%Trim
14LLYEli Lilly & Co+0.5%-4.49%Trim
15VVisa Inc-class A Shares+0.5%-4.87%Trim
16KLACKla CORP+0.4%-1.81%Trim
17LRCXLam Research CORP+0.4%-2.36%Trim
18TSLATesla INC+0.4%-24.24%Trim
19BACBank Of America CORP+0.3%-5.70%Trim
20MAMastercard INC - A+0.3%-4.06%Trim
21HDHome Depot INC+0.3%-24.48%Trim
22ORCLOracle CORP+0.2%-1.55%Trim
23ABBVAbbvie INC+0.2%-24.00%Trim
24MCDMcdonald's CORP+0.2%-26.16%Trim
25COFCapital One Financial CORP+0.1%-9.48%Trim
26ACNAccenture plc+0.1%-4.20%Trim
27STCESchwab Crypto Thematic ETF-1.6%-87.31%Trim
28QTUMDefiance Quantum ETF-3.4%-96.42%Trim
29SCYBSchwab High Yield Bond ETF-3.5%-95.64%Trim
30XARSs Spdr S&p Aerospace Def-4.4%-89.94%Trim
31SCHZSchwab US Aggregate Bond ETF-5%-94.95%Trim
32NUKZRange Nuclear Renaissance-5.4%-90.83%Trim
33ESNEssential 40 Stock ETF-10%-88.94%Trim
34IVVIshares Core S&p 500 ETF-13.2%-90.15%Trim
35SCHXSchwab US Large-cap ETF—EXITSold out
36RDVYFirst Trust Rising Dividend—EXITSold out
37XLISs Industrial Select Sector—EXITSold out
38LDSFFirst Tr Low Duration St-etf—EXITSold out
39SCHMSchwab US Mid Cap ETF—EXITSold out
40MUMicron Technology INC—NEWNew buy
41AXPAmerican Express Co—EXITSold out
42TRGPTarga Resources CORP—NEWNew buy
43PLTRPalantir Technologies Inc-a—EXITSold out
44FANGDiamondback Energy INC—NEWNew buy
45SDVYFirst Trust Smid Cap Rising—EXITSold out
46ETNEaton Corporation plc—NEWNew buy
47MRKMerck & Co. INC.—NEWNew buy
48TMOThermo Fisher Scientific INC—EXITSold out
49TXNTexas Instruments INC—NEWNew buy
50LUMNLumen Technologies INC—EXITSold out

FAQ

What is Breakthru Advisory Services, LLC and what type of investor is it?
Breakthru Advisory Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $62.4M, spread across 59 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) — $8.9M (14.3%) 2. Mortgage-backed Securities (JMTG) — $4.7M (7.5%) 3. Ishares Russell 2000 ETF (IWM) — $3.9M (6.2%) 4. Ishares Msci Eafe ETF (EFA) — $3.5M (5.7%) 5. Nvidia CORP (NVDA) — $3.1M (5.0%)
What changes did Breakthru Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Breakthru Advisory Services, LLC made 50 notable position adjustments: 6 new positions were initiated, 0 existing holdings were added to, 34 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Schwab US Large-cap ETF (SCHX); Sold out: First Trust Rising Dividend (RDVY); Sold out: Ss Industrial Select Sector (XLI); Sold out: First Tr Low Duration St-etf (LDSF); Sold out: Schwab US Mid Cap ETF (SCHM)
What sectors does Breakthru Advisory Services, LLC focus on?
Breakthru Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.7% • Communication Services: 16.3% • Financials: 13.8% • Consumer Discretionary: 9.9% • Health Care: 6.6% • Consumer Staples: 4.1%