Holders — by stockHoldings — by fund
BREAKTHRU ADVISORY SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055645
$29.8M
disclosed book value
14
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 7,226 | $5.4M | 18.1% |
| 2 | JMTGJ P MORGAN EXCHANGE TRADED F | 84,183 | $4.3M | 14.3% |
| 3 | IWMISHARES TR | 12,642 | $3.8M | 12.8% |
| 4 | EFAISHARES TR | 36,260 | $3.8M | 12.6% |
| 5 | IVVISHARES TR | 3,333 | $2.5M | 8.4% |
| 6 | ESNNORTHERN LTS FD TR II | 118,222 | $2.4M | 7.9% |
| 7 | SGOVISHARES TR | 18,280 | $1.8M | 6.2% |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 47,275 | $1.7M | 5.8% |
| 9 | QQQINVESCO QQQ TR | 2,253 | $1.7M | 5.6% |
| 10 | XARSPDR SERIES TRUST | 2,673 | $758,571 | 2.5% |
| 11 | NUKZEXCHANGE TRADED CONCEPTS TRU | 10,489 | $714,930 | 2.4% |
| 12 | SCHZSCHWAB STRATEGIC TR | 19,441 | $449,670 | 1.5% |
| 13 | STCESCHWAB STRATEGIC TR | 4,165 | $291,342 | 1% |
| 14 | SCYBSCHWAB STRATEGIC TR | 9,993 | $261,617 | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.