Breakthru Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$62.4M
Q ending 2026-03-31
Prior quarter
$156.5M
Q ending 2025-12-31
Change
-60.1% QoQ · -3.6% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.9M | 14K |
| J P Morgan Exchange Traded F | JMTG | Shares | $4.7M | 91K |
| Ishares Tr | IWM | Shares | $3.9M | 16K |
| Ishares Tr | EFA | Shares | $3.5M | 36K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Northern Lts Fd Tr Ii | ESN | Shares | $2.5M | 141K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.1M | 62K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Ishares Tr | SGOV | Shares | $2.0M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $1.1M | 16K |
| Spdr Series Trust | XAR | Shares | $980K | 4K |
| Meta Platforms Inc | META | Shares | $873K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $752K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $751K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $677K | 1K |
| Eli Lilly & Co | LLY | Shares | $625K | 680 |
| Tesla Inc | TSLA | Shares | $596K | 2K |
| Walmart Inc | WMT | Shares | $551K | 4K |
| Visa Inc | V | Shares | $549K | 2K |
| Exxon Mobil Corp | XOM | Shares | $543K | 3K |
| Spdr Series Trust | SPYG | Shares | $528K | 5K |
| Schwab Strategic Tr | SCHZ | Shares | $451K | 19K |
| Costco Wholesale Corporation | COST | Shares | $441K | 443 |
| Bank America Corp | BAC | Shares | $408K | 8K |
| Kla Corp | KLAC | Shares | $399K | 271 |
| Netflix Inc. | NFLX | Shares | $378K | 4K |
| Schwab Strategic Tr | STCE | Shares | $373K | 7K |
| Morgan Stanley | MS | Shares | $372K | 2K |
| Lam Research Corp | LRCX | Shares | $371K | 2K |
| Mastercard Incorporated | MA | Shares | $366K | 733 |
| Caterpillar Inc | CAT | Shares | $352K | 497 |
| Home Depot Inc | HD | Shares | $348K | 1K |
| Oracle Corp | ORCL | Shares | $291K | 2K |
| Abbvie Inc | ABBV | Shares | $289K | 1K |
| Micron Technology Inc | MU | Shares | $273K | 809 |
| Schwab Strategic Tr | SCYB | Shares | $260K | 10K |
| Johnson & Johnson | JNJ | Shares | $255K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $252K | 1K |
| Targa Res Corp | TRGP | Shares | $244K | 974 |
| Mcdonalds Corp | MCD | Shares | $237K | 762 |
| Diamondback Energy Inc | FANG | Shares | $227K | 1K |
| Spdr Series Trust | MDYG | Shares | $226K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $223K | 825 |
| Amphenol Corp | APH | Shares | $222K | 2K |
| Spdr Series Trust | MDYV | Shares | $216K | 3K |
| Eaton Corp Plc | Shares | $209K | 585 | |
| Accenture Plc Ireland | Shares | $208K | 1K | |
| Capital One Finl Corp | COF | Shares | $207K | 1K |
| Merck & Co Inc | MRK | Shares | $206K | 2K |
| Etf Ser Solutions | QTUM | Shares | $205K | 2K |
| Union Pac Corp | UNP | Shares | $205K | 845 |
| Texas Instrs Inc | TXN | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.