BREAKTHRU ADVISORY SERVICES, LLC

Portfolio Overview

BREAKTHRU ADVISORY SERVICES, LLC disclosed 14 positions worth $29.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.1% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 45 and a full exit from $NVDA. The portfolio is most concentrated in Other (100.0% 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

  $5.4M7,226 sh

• J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED

  —

  Quality

  $4.3M84,183 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $3.8M12,642 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $3.8M36,260 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $2.5M3,333 sh

• NORTHERN LTS FD TR II - ESSEN 40 STK ETF

  —

  Quality

  $2.4M118,222 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $1.8M18,280 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $1.7M47,275 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $1.7M2,253 sh

• SPDR SERIES TRUST - ST STR SP AERO

  —

  Quality

  $758.6K2,673 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$5.4M	7,226
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	—	$4.3M	84,183
ISHARES TR - RUSSELL 2000 ETF	—	$3.8M	12,642
ISHARES TR - MSCI EAFE ETF	—	$3.8M	36,260
ISHARES TR - CORE S&P500 ETF	—	$2.5M	3,333
NORTHERN LTS FD TR II - ESSEN 40 STK ETF	—	$2.4M	118,222
ISHARES TR - 0-3 MTH TREASURY	—	$1.8M	18,280
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$1.7M	47,275
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$1.7M	2,253
SPDR SERIES TRUST - ST STR SP AERO	—	$758.6K	2,673

Showing top 10 of 14 holdings.

Full Holdings — BREAKTHRU ADVISORY SERVICES, LLC (Q2 2026)

All 14 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	$5.4M	18.1%	-47%	—
2	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	$4.3M	14.3%	-8%	—
3	—	ISHARES TR - RUSSELL 2000 ETF	$3.8M	12.8%	-19%	—
4	—	ISHARES TR - MSCI EAFE ETF	$3.8M	12.7%	+0%	—
5	—	ISHARES TR - CORE S&P500 ETF	$2.5M	8.4%	-14%	—
6	—	NORTHERN LTS FD TR II - ESSEN 40 STK ETF	$2.4M	7.9%	-16%	—
7	—	ISHARES TR - 0-3 MTH TREASURY	$1.8M	6.2%	-7%	—
8	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.7M	5.8%	-24%	—
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	5.6%	-22%	—
10	—	SPDR SERIES TRUST - ST STR SP AERO	$758,571	2.5%	-31%	—
11	—	EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF	$714,930	2.4%	-34%	—
12	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$449,670	1.5%	+0%	—
13	—	SCHWAB STRATEGIC TR - CRYPTO THEMATIC	$291,342	1.0%	-42%	—
14	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	$261,617	0.9%	+0%	—