# BREAKTHRU ADVISORY SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055645. Source: https://holderbook.com/funds/2055645-breakthru-advisory-services-llc/

- Reported value: $29.8M
- Positions: 14
- Weight of the ten largest: 94.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.4M | 7,226 | 18.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $4.3M | 84,183 | 14.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.8M | 12,642 | 12.8% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.8M | 36,260 | 12.6% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,333 | 8.4% | 7 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $2.4M | 118,222 | 7.9% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.8M | 18,280 | 6.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.7M | 47,275 | 5.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,253 | 5.6% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $758.6K | 2,673 | 2.5% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $714.9K | 10,489 | 2.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $449.7K | 19,441 | 1.5% | 4 |
| SCHWAB STRATEGIC TR | [STCE](https://holderbook.com/stocks/STCE/) | $291.3K | 4,165 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $261.6K | 9,993 | 0.9% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 111% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $29.8M | 14 |
| Q1 2026 | $62.4M | 59 |
| Q4 2025 | $156.5M | 63 |
| Q3 2025 | $151.9M | 62 |
| Q2 2025 | $64.7M | 9 |
| Q1 2025 | $64.7M | 9 |
| Q4 2024 | $110.5M | 54 |