2026 Q3 Portfolio Activity
In 2026 Q3, BREAKTHRU ADVISORY SERVICES, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was AMAZON COM INC, now representing 1.66% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR II, increasing the position by 17.4%. The fund also reduced its exposure to INVESCO QQQ TR by 42.3%.
Position History
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Total Positions
20
Quarter
2026 Q3
Top Holding
SPY (18.6%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
BREAKTHRU ADVISORY SERVICES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 18.64% | 18.12% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
7,226 | $5,510,764 |
$574.79
+33.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 13.87% | 14.33% |
#2
Prev: #2
|
6.0 |
—
|
636 | 0.8% |
P
S
|
84,819 | $4,100,134 |
$48.67
+0.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
EFA
ISHARES TR
|
ETF | 12.74% | 12.65% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
36,260 | $3,767,051 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 11.88% | 12.76% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
12,642 | $3,513,085 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 9.52% | 7.89% |
#5
1
Prev: #6
|
6.3 |
—
|
20,532 | 17.4% |
P
S
|
138,754 | $2,813,418 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 7.08% | 8.38% |
#6
1
Prev: #5
|
3.3 |
—
|
-600 | -18.0% |
P
S
|
2,733 | $2,093,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 6.23% | 6.18% |
#7
Prev: #7
|
3.5 |
—
|
no change | no change |
P
S
|
18,280 | $1,840,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.99% | 5.80% |
#8
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
47,275 | $1,771,394 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.25% | 5.57% |
#9
Prev: #9
|
1.3 |
—
|
-954 | -42.3% |
P
S
|
1,299 | $960,961 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.89% | 2.55% |
#10
Prev: #10
|
1.3 |
—
|
-252 | -9.4% |
P
S
|
2,421 | $559,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.51% |
#11
1
Prev: #12
|
2.7 |
—
|
3,782 | 19.5% |
P
S
|
23,223 | $513,228 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | — |
#12
Prev: #—
|
4.2 |
—
|
1,965 | — |
NEW
|
1,965 | $489,580 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 1.58% | 2.40% |
#13
2
Prev: #11
|
0.6 |
—
|
-2,741 | -26.1% |
P
S
|
7,748 | $466,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.14% | — |
#14
Prev: #—
|
4.0 |
—
|
3,000 | — |
NEW
|
3,000 | $336,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.95% | — |
#15
Prev: #—
|
3.9 |
—
|
16,943 | — |
NEW
|
16,943 | $280,746 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | — |
#16
Prev: #—
|
3.9 |
—
|
800 | — |
NEW
|
800 | $266,416 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GARY
ADVISORS INNER ...
|
Warrant | 0.79% | — |
#17
Prev: #—
|
3.8 |
—
|
8,346 | — |
NEW
|
8,346 | $233,811 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.16% | — |
#18
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $46,450 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-9,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STCE
SCHWAB STRATEGI...
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-20 of 20 holdings