Breakthru Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Breakthru Advisory Services, LLC reported 14 stock positions worth $29.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.1% of the portfolio, followed by Mortgage-Backed Securities (JMTG, 14.3%) and iShares Russell 2000 ETF (IWM, 12.8%). Compared with Q1 2026, it sold out of 45 and reduced 11. The biggest sale was an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
MUSKEGO, WI
CIK
0002055645
Portfolio Value
$29.8M (Q2 2026)
SEC Filing
0002055645-26-000004 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $110.5M Q4 2024 Q1 2025: $64.7M Q1 2025 Q2 2025: $64.7M Q2 2025 Q3 2025: $151.9M Q3 2025 Q4 2025: $156.5M Q4 2025 Q1 2026: $62.4M Q1 2026 Q2 2026: $29.8M $29.8M Q2 2026

Holdings 14 stocks · $29.8M
SPY SS SPDR S&P 500 ETF Trust-US 18.12% 7,226 $5.4M Reduce -47.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 14.33% 84,183 $4.3M Reduce -7.7%
IWM iShares Russell 2000 ETF 12.76% 12,642 $3.8M Reduce -19.2%
EFA iShares MSCI Eafe ETF 12.65% 36,260 $3.8M No change
IVV iShares Core S&P 500 ETF 8.38% 3,333 $2.5M Reduce -14.2%
ESN Essential 40 Stock ETF 7.89% 118,222 $2.4M Reduce -16.0%
SGOV iShares 0-3 Month Treasury B 6.18% 18,280 $1.8M Reduce -7.3%
BUFR FT Vest Lad Buffervetf-Usd I 5.80% 47,275 $1.7M Reduce -23.6%
QQQ Invesco QQQ Trust Series 1 5.57% 2,253 $1.7M Reduce -22.4%
XAR SS SPDR S&P Aerospace Def 2.55% 2,673 $759K Reduce -30.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 2.40% 10,489 $715K Reduce -34.5%
SCHZ Schwab US Aggregate Bond ETF 1.51% 19,441 $450K No change
STCE Schwab Crypto TNLP ETF 0.98% 4,165 $291K Reduce -42.0%
SCYB Schwab High Yield Bond ETF 0.88% 9,993 $262K No change

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Sold out 0.00% −4.97
AAPL Apple Inc. Sold out 0.00% −4.80
MSFT Microsoft Corp. Sold out 0.00% −3.30
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.23
GOOG Alphabet Inc. Class C Sold out 0.00% −2.05
AVGO Broadcom Inc. Sold out 0.00% −1.96
AMZN Amazon.com Inc. Sold out 0.00% −1.95
META Meta Platforms Inc. Class A Sold out 0.00% −1.40
VYM Vanguard High DVD Yield ETF Sold out 0.00% −1.21
JPM JPMorgan Chase & Co. Sold out 0.00% −1.20
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.09
LLY Eli Lilly & Co. Sold out 0.00% −1.00
TSLA Tesla Inc. Sold out 0.00% −0.96
WMT Walmart Inc. Sold out 0.00% −0.88
V Visa Inc. Class A Sold out 0.00% −0.88
XOM Exxon Mobil Corp. Sold out 0.00% −0.87
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.85
COST Costco Wholesale Corp. Sold out 0.00% −0.71
BAC Bank of America Corp. Sold out 0.00% −0.65
KLAC KLA Corp. Sold out 0.00% −0.64
NFLX Netflix Inc. Sold out 0.00% −0.61
MS Morgan Stanley Sold out 0.00% −0.60
LRCX Lam Research Corp. Sold out 0.00% −0.59
MA Mastercard Inc. Class A Sold out 0.00% −0.59
CAT Caterpillar Inc. Sold out 0.00% −0.56
HD Home Depot Inc. Sold out 0.00% −0.56
ORCL Oracle Corp. Sold out 0.00% −0.47
ABBV Abbvie Inc. Sold out 0.00% −0.46
MU Micron Technology Inc. Sold out 0.00% −0.44
JNJ Johnson & Johnson Sold out 0.00% −0.41
AMD Advanced Micro Devices Sold out 0.00% −0.40
TRGP Targa Resources Corp. Sold out 0.00% −0.39
MCD McDonald's Corp. Sold out 0.00% −0.38
FANG Diamondback Energy Inc. Sold out 0.00% −0.36
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.36
UNH Unitedhealth Group Inc. Sold out 0.00% −0.36
APH Amphenol Corp. Class A Sold out 0.00% −0.36
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.35
ETN Eaton Corp. PLC Sold out 0.00% −0.34
ACN Accenture PLC Class A Sold out 0.00% −0.33
COF Capital One Financial Corp. Sold out 0.00% −0.33
MRK Merck & Co. Inc. Sold out 0.00% −0.33
QTUM Defiance Quantum ETF Sold out 0.00% −0.33
UNP Union Pacific Corp. Sold out 0.00% −0.33
TXN Texas Instruments Inc. Sold out 0.00% −0.32
STCE Schwab Crypto TNLP ETF Reduce -42.0% 0.98% +0.38
NUKZ Range Nuclear Renaissance Reduce -34.5% 2.40% +0.71
XAR SS SPDR S&P Aerospace Def Reduce -30.8% 2.55% +0.98
BUFR FT Vest Lad Buffervetf-Usd I Reduce -23.6% 5.80% +2.45
QQQ Invesco QQQ Trust Series 1 Reduce -22.4% 5.57% +2.89

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$29.8MSPY, JMTG, IWM, EFA, IVV
Q1 2026 59$62.4MSPY, JMTG, IWM, EFA, NVDA
Q4 2025 63$156.5MIVV, ESN, NUKZ, SPY, XAR
Q3 2025 62$151.9MIVV, ESN, XLI, NUKZ, SPY
Q2 2025 9$64.7MIVV, RDVY, XLI, SDVY, LDSF
Q1 2025 9$64.7MIVV, RDVY, XLI, SDVY, LDSF
Q4 2024 54$110.5MIVV, RDVY, XLI, SPY, SDVY