BREAKTHRU ADVISORY SERVICES, LLC

Portfolio Overview

BREAKTHRU ADVISORY SERVICES, LLC disclosed 59 positions worth $62.4M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.3% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $MU. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from BREAKTHRU ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2055645.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.9M13,707 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $4.7M91,220 sh

• ISHARES TR

  —

  Quality

  $3.9M15,642 sh

• ISHARES TR

  —

  Quality

  $3.5M36,260 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $3.1M17,776 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $3.0M11,806 sh

• ISHARES TR

  —

  Quality

  $2.5M3,886 sh

• NORTHERN LTS FD TR II

  —

  Quality

  $2.5M140,802 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $2.1M61,838 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.1M5,556 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$8.9M	13,707
J P MORGAN EXCHANGE TRADED F	—	$4.7M	91,220
ISHARES TR	—	$3.9M	15,642
ISHARES TR	—	$3.5M	36,260
NVIDIA CORP$NVDA	90.2	$3.1M	17,776
Apple Inc.$AAPL	76.1	$3.0M	11,806
ISHARES TR	—	$2.5M	3,886
NORTHERN LTS FD TR II	—	$2.5M	140,802
FIRST TR EXCHNG TRADED FD VI	—	$2.1M	61,838
MICROSOFT CORP$MSFT	83.7	$2.1M	5,556

Showing top 10 of 59 holdings.

Full Holdings — BREAKTHRU ADVISORY SERVICES, LLC (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$8.9M	14.3%	-0%	—
2	—	J P MORGAN EXCHANGE TRADED F	$4.7M	7.5%	+1%	—
3	—	ISHARES TR	$3.9M	6.2%	+0%	—
4	—	ISHARES TR	$3.5M	5.7%	+0%	—
5	$NVDA	NVIDIA CORP	$3.1M	5.0%	-6%	90.2
6	$AAPL	Apple Inc.	$3.0M	4.8%	-6%	76.1
7	—	ISHARES TR	$2.5M	4.1%	-90%	—
8	—	NORTHERN LTS FD TR II	$2.5M	4.0%	-89%	—
9	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	3.4%	-44%	—
10	$MSFT	MICROSOFT CORP	$2.1M	3.3%	-6%	83.7
11	—	ISHARES TR	$2.0M	3.2%	+0%	—
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	2.7%	+9%	—
13	$GOOG	Alphabet Inc.	$1.4M	2.2%	-4%	80.2
14	$GOOGL	Alphabet Inc.	$1.3M	2.0%	-7%	80.2
15	$AVGO	Broadcom Inc.	$1.2M	2.0%	-3%	86.4
16	$AMZN	AMAZON COM INC	$1.2M	1.9%	-17%	74.6
17	—	EXCHANGE TRADED CONCEPTS TRU	$1.1M	1.7%	-91%	—
18	—	SPDR SERIES TRUST	$980,363	1.6%	-90%	—
19	$META	Meta Platforms, Inc.	$873,070	1.4%	-4%	80.9
20	—	VANGUARD WHITEHALL FDS	$751,904	1.2%	+0%	—
21	$JPM	JPMORGAN CHASE & CO	$750,990	1.2%	-6%	35.6
22	$BRK.B	BERKSHIRE HATHAWAY INC	$677,110	1.1%	-5%	64.5
23	$LLY	ELI LILLY & Co	$625,443	1.0%	-4%	89.3
24	$TSLA	Tesla, Inc.	$595,915	1.0%	-24%	50.1
25	$WMT	Walmart Inc.	$550,809	0.9%	-4%	63.2
26	$V	VISA INC.	$548,868	0.9%	-5%	83.5
27	$XOM	EXXON MOBIL CORP	$543,421	0.9%	-3%	61.8
28	—	SPDR SERIES TRUST	$528,224	0.8%	+0%	—
29	—	SCHWAB STRATEGIC TR	$451,420	0.7%	-95%	—
30	$COST	COSTCO WHOLESALE CORP /NEW	$441,419	0.7%	-3%	67
31	$BAC	BANK OF AMERICA CORP /DE/	$407,599	0.7%	-6%	68.4
32	$KLAC	KLA CORP	$399,023	0.6%	-2%	84.4
33	$NFLX	NETFLIX INC	$378,062	0.6%	+0%	86.7
34	—	SCHWAB STRATEGIC TR	$373,477	0.6%	-87%	—
35	$MS	MORGAN STANLEY	$372,093	0.6%	-3%	—
36	$LRCX	LAM RESEARCH CORP	$371,127	0.6%	-2%	82.4
37	$MA	Mastercard Inc	$366,251	0.6%	-4%	81.7
38	$CAT	CATERPILLAR INC	$352,105	0.6%	-10%	67.8
39	$HD	HOME DEPOT, INC.	$347,965	0.6%	-24%	69.2
40	$ORCL	ORACLE CORP	$290,543	0.5%	-2%	67.2
41	$ABBV	AbbVie Inc.	$288,609	0.5%	-24%	59.3
42	$MU	MICRON TECHNOLOGY INC	$273,312	0.4%	NEW	88.4
43	—	SCHWAB STRATEGIC TR	$259,818	0.4%	-96%	—
44	$JNJ	JOHNSON & JOHNSON	$255,440	0.4%	-8%	72.8
45	$AMD	ADVANCED MICRO DEVICES INC	$252,253	0.4%	-2%	78.8
46	$TRGP	Targa Resources Corp.	$244,211	0.4%	NEW	70
47	$MCD	MCDONALDS CORP	$236,822	0.4%	-26%	73.9
48	$FANG	Diamondback Energy, Inc.	$226,668	0.4%	NEW	81.4
49	$STT	STATE STREET CORP	$225,986	0.4%	+0%	61.5
50	$UNH	UNITEDHEALTH GROUP INC	$223,237	0.4%	-4%	66.8
51	$APH	AMPHENOL CORP /DE/	$221,997	0.4%	-3%	80.5
52	—	SPDR SERIES TRUST	$216,281	0.3%	+0%	—
53	$ETN	Eaton Corp plc	$209,237	0.3%	NEW	—
54	$ACN	Accenture plc	$208,006	0.3%	-4%	—
55	$COF	CAPITAL ONE FINANCIAL CORP	$207,241	0.3%	-9%	71
56	$MRK	Merck & Co., Inc.	$205,697	0.3%	NEW	70.9
57	—	ETF SER SOLUTIONS	$205,158	0.3%	-96%	—
58	$UNP	UNION PACIFIC CORP	$205,014	0.3%	-3%	74
59	$TXN	TEXAS INSTRUMENTS INC	$201,906	0.3%	NEW	70.4