2026 Q2 Portfolio Activity
In 2026 Q2, BREAKTHRU ADVISORY SERVICES, LLC maintained a portfolio of 59 distinct positions. Conversely, BREAKTHRU ADVISORY SERVICES, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q2
Top Holding
SPY (18.1%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
BREAKTHRU ADVISORY SERVICES, LLC Full Holdings List — 2026 Q2
| 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 | 18.12% | 14.29% |
#1
Prev: #1
|
6.0 |
—
|
-6,481 | -47.3% |
P
S
|
7,226 | $5,396,160 |
$576.22
+28.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 14.33% | 7.46% |
#2
Prev: #2
|
6.0 |
—
|
-7,037 | -7.7% |
P
S
|
84,183 | $4,266,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 12.76% | 6.22% |
#3
Prev: #3
|
5.5 |
—
|
-3,000 | -19.2% |
P
S
|
12,642 | $3,798,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 12.65% | 5.65% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
36,260 | $3,766,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 8.38% | 4.07% |
#5
2
Prev: #7
|
4.4 |
—
|
-553 | -14.2% |
P
S
|
3,333 | $2,496,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 7.89% | 3.95% |
#6
2
Prev: #8
|
3.7 |
—
|
-22,580 | -16.0% |
P
S
|
118,222 | $2,350,667 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 6.18% | 3.18% |
#7
4
Prev: #11
|
3.0 |
—
|
-1,430 | -7.3% |
P
S
|
18,280 | $1,840,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.80% | 3.35% |
#8
1
Prev: #9
|
2.3 |
—
|
-14,563 | -23.6% |
P
S
|
47,275 | $1,726,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.57% | 2.69% |
#9
3
Prev: #12
|
2.2 |
—
|
-650 | -22.4% |
P
S
|
2,253 | $1,659,109 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.55% | 1.57% |
#10
8
Prev: #18
|
1.0 |
—
|
-1,187 | -30.8% |
P
S
|
2,673 | $758,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NUKZ
EXCHANGE TRADED...
|
ETF | 2.40% | 1.69% |
#11
6
Prev: #17
|
1.0 |
—
|
-5,515 | -34.5% |
P
S
|
10,489 | $714,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.51% | 0.72% |
#12
17
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
19,441 | $449,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STCE
SCHWAB STRATEGI...
|
Unknown | 0.98% | 0.60% |
#13
21
Prev: #34
|
0.4 |
—
|
-3,020 | -42.0% |
P
S
|
4,165 | $291,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.42% |
#14
29
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
9,993 | $261,617 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-1,040 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-1,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-1,710 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-1,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-1,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-2,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-1,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-825 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-2,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-1,146 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-762 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.39% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-974 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-809 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,327 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-733 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,261 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.61% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-8,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-443 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.85% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-5,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.87% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.88% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,432 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-680 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.09% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-1,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.20% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,553 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 59 holdings