BREAKTHRU ADVISORY SERVICES, LLC

Est. AUM

$62.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.9M	13707	14.29%	SOLE
2	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$4.7M	91220	7.46%	SOLE
3	ISHARES TR	RUSSELL 2000 ETF	$3.9M	15642	6.22%	SOLE
4	ISHARES TR	MSCI EAFE ETF	$3.5M	36260	5.65%	SOLE
5	NVIDIA CORPORATION	COM	$3.1M	17776	4.97%	SOLE
6	APPLE INC	COM	$3.0M	11806	4.80%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$2.5M	3886	4.07%	SOLE
8	NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$2.5M	140802	3.95%	SOLE
9	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.1M	61838	3.35%	SOLE
10	MICROSOFT CORP	COM	$2.1M	5556	3.30%	SOLE
11	ISHARES TR	0-3 MNTH TREASRY	$2.0M	19710	3.18%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$1.7M	2903	2.69%	SOLE
13	ALPHABET INC	CAP STK CL A	$1.4M	4826	2.23%	SOLE
14	ALPHABET INC	CAP STK CL C	$1.3M	4449	2.05%	SOLE
15	BROADCOM INC	COM	$1.2M	3950	1.96%	SOLE
16	AMAZON COM INC	COM	$1.2M	5826	1.94%	SOLE
17	EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$1.1M	16004	1.69%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$980K	3860	1.57%	SOLE
19	META PLATFORMS INC	CL A	$873K	1526	1.40%	SOLE
20	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$752K	5077	1.21%	SOLE
21	JPMORGAN CHASE & CO	COM	$751K	2553	1.20%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$677K	1413	1.09%	SOLE
23	ELI LILLY & CO	COM	$625K	680	1.00%	SOLE
24	TESLA INC	COM	$596K	1603	0.96%	SOLE
25	WALMART INC	COM	$551K	4432	0.88%	SOLE
26	VISA INC	COM CL A	$549K	1816	0.88%	SOLE
27	EXXON MOBIL CORP	COM	$543K	3203	0.87%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$528K	5395	0.85%	SOLE
29	SCHWAB STRATEGIC TR	US AGGREGATE B	$451K	19441	0.72%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$441K	443	0.71%	SOLE
31	BANK AMERICA CORP	COM	$408K	8361	0.65%	SOLE
32	KLA CORP	COM NEW	$399K	271	0.64%	SOLE
33	NETFLIX INC.	COM	$378K	3932	0.61%	SOLE
34	SCHWAB STRATEGIC TR	CRYPTO THEMATIC	$373K	7185	0.60%	SOLE
35	MORGAN STANLEY	COM NEW	$372K	2261	0.60%	SOLE
36	LAM RESEARCH CORP	COM NEW	$371K	1737	0.59%	SOLE
37	MASTERCARD INCORPORATED	CL A	$366K	733	0.59%	SOLE
38	CATERPILLAR INC	COM	$352K	497	0.56%	SOLE
39	HOME DEPOT INC	COM	$348K	1058	0.56%	SOLE
40	ORACLE CORP	COM	$291K	1975	0.47%	SOLE
41	ABBVIE INC	COM	$289K	1327	0.46%	SOLE
42	MICRON TECHNOLOGY INC	COM	$273K	809	0.44%	SOLE
43	SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$260K	9993	0.42%	SOLE
44	JOHNSON & JOHNSON	COM	$255K	1045	0.41%	SOLE
45	ADVANCED MICRO DEVICES INC	COM	$252K	1240	0.40%	SOLE
46	TARGA RES CORP	COM	$244K	974	0.39%	SOLE
47	MCDONALDS CORP	COM	$237K	762	0.38%	SOLE
48	DIAMONDBACK ENERGY INC	COM	$227K	1146	0.36%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$226K	2355	0.36%	SOLE
50	UNITEDHEALTH GROUP INC	COM	$223K	825	0.36%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.