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Breakthru Advisory Services, LLC Portfolio
$29.6M across 18 positions as of 2026-09-30, with 91% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.4%
-1.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $5.5M | 18.6% | 7,226 |
| J P MORGAN EXCHANGE TRADED F | $4.1M | 13.9% | 84,819 |
| EFAiShares MSCI EAFE ETF | $3.8M | 12.7% | 36,260 |
| IWMiShares Russell 2000 Index Fund | $3.5M | 11.9% | 12,642 |
| NORTHERN LTS FD TR II | $2.8M | 9.5% | 138,754 |
| IVViShares Core S&P 500 ETF | $2.1M | 7.1% | 2,733 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.8M | 6.2% | 18,280 |
| BUFRFT Vest Laddered Buffer ETF | $1.8M | 6.0% | 47,275 |
| QQQInvesco QQQ Trust, Series 1 | $961K | 3.3% | 1,299 |
| XARSPDR S&P Aerospace & Defense ETF | $559.9K | 1.9% | 2,421 |
| SCHZSchwab US Aggregate Bond ETF | $513.2K | 1.7% | 23,223 |
| AMZNAmazon.com Inc | $489.6K | 1.7% | 1,965 |
| EXCHANGE TRADED CONCEPTS TRU | $466.7K | 1.6% | 7,748 |
| BXBlackstone Inc | $336.3K | 1.1% | 3,000 |
| D-WAVE QUANTUM INC | $280.7K | 0.9% | 16,943 |
| AAPLApple Inc | $266.4K | 0.9% | 800 |
| ADVISORS INNER CIRCLE FD II | $233.8K | 0.8% | 8,346 |
| QSQuantumscape Corp | $46.5K | 0.2% | 10,000 |
Quarter ending 2026-09-30.
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