AI Portfolio Summary
In 2026 Q1, BREAKTHRU ADVISORY SERVICES, LLC maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 0.44% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 1.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 95.6%.
Total Positions
69
Quarter
2026 Q1
Top Holding
SPY (14.3%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| 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 | 14.29% | 5.97% |
#1
3
Prev: #4
|
6.5 | -1 | -0.0% |
P
S
|
13,707 | $8,914,211 |
$577.70
+13.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 7.46% | 2.95% |
#2
7
Prev: #9
|
5.0 | 961 | 1.1% |
P
S
|
91,220 | $4,652,181 |
$49.78
+2.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
IWM
ISHARES TR
|
ETF | 6.22% | 2.46% |
#3
7
Prev: #10
|
4.5 | no change | no change |
P
S
|
15,642 | $3,879,216 |
$218.11
+15.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
EFA
ISHARES TR
|
ETF | 5.65% | 2.23% |
#4
9
Prev: #13
|
3.8 | no change | no change |
P
S
|
36,260 | $3,521,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.97% | 2.25% |
#5
7
Prev: #12
|
3.0 | -1,117 | -5.9% |
P
S
|
17,776 | $3,100,134 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 2.18% |
#6
8
Prev: #14
|
2.4 | -764 | -6.1% |
P
S
|
11,806 | $2,996,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 4.07% | 17.27% |
#7
6
Prev: #1
|
1.6 | -35,558 | -90.1% |
P
S
|
3,886 | $2,538,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESN
NORTHERN LTS FD...
|
Bond/Debt | 3.95% | 13.96% |
#8
6
Prev: #2
|
1.6 | -1,132,214 | -88.9% |
P
S
|
140,802 | $2,466,133 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.35% | 2.40% |
#9
2
Prev: #11
|
1.3 | -47,658 | -43.5% |
P
S
|
61,838 | $2,088,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 1.82% |
#10
6
Prev: #16
|
1.8 | -331 | -5.6% |
P
S
|
5,556 | $2,056,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.18% | 1.26% |
#11
6
Prev: #17
|
2.3 | no change | no change |
P
S
|
19,710 | $1,984,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.69% | 1.04% |
#12
6
Prev: #18
|
3.1 | 242 | 9.1% |
P
S
|
2,903 | $1,675,554 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.23% | 1.01% |
#13
7
Prev: #20
|
1.4 | -220 | -4.4% |
P
S
|
4,826 | $1,387,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 0.96% |
#14
7
Prev: #21
|
1.3 | -323 | -6.8% |
P
S
|
4,449 | $1,276,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 0.90% |
#15
7
Prev: #22
|
1.3 | -140 | -3.4% |
P
S
|
3,950 | $1,222,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.03% |
#16
3
Prev: #19
|
1.3 | -1,181 | -16.9% |
P
S
|
5,826 | $1,213,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 1.69% | 7.09% |
#17
14
Prev: #3
|
0.7 | -158,595 | -90.8% |
P
S
|
16,004 | $1,052,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.57% | 5.92% |
#18
13
Prev: #5
|
0.6 | -34,520 | -89.9% |
P
S
|
3,860 | $980,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 0.67% |
#19
5
Prev: #24
|
1.1 | -70 | -4.4% |
P
S
|
1,526 | $873,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.21% | 0.47% |
#20
10
Prev: #30
|
1.5 | no change | no change |
P
S
|
5,077 | $751,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 0.56% |
#21
5
Prev: #26
|
1.0 | -151 | -5.6% |
P
S
|
2,553 | $750,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 0.48% |
#22
7
Prev: #29
|
0.9 | -72 | -4.8% |
P
S
|
1,413 | $677,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.49% |
#23
5
Prev: #28
|
0.9 | -32 | -4.5% |
P
S
|
680 | $625,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.61% |
#24
1
Prev: #25
|
0.4 | -513 | -24.2% |
P
S
|
1,603 | $595,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.33% |
#25
8
Prev: #33
|
0.9 | -186 | -4.0% |
P
S
|
4,432 | $550,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.43% |
#26
5
Prev: #31
|
0.9 | -93 | -4.9% |
P
S
|
1,816 | $548,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.26% |
#27
12
Prev: #39
|
0.8 | -113 | -3.4% |
P
S
|
3,203 | $543,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.37% |
#28
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
5,395 | $528,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.72% | 5.75% |
#29
23
Prev: #6
|
0.3 | -365,701 | -95.0% |
P
S
|
19,441 | $451,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.25% |
#30
11
Prev: #41
|
0.8 | -13 | -2.9% |
P
S
|
443 | $441,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.65% | 0.31% |
#31
3
Prev: #34
|
0.8 | -505 | -5.7% |
P
S
|
8,361 | $407,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.64% | 0.21% |
#32
13
Prev: #45
|
0.8 | -5 | -1.8% |
P
S
|
271 | $399,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.61% | 0.23% |
#33
11
Prev: #44
|
0.7 | 14 | 0.4% |
P
S
|
3,932 | $378,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STCE
SCHWAB STRATEGI...
|
Unknown | 0.60% | 2.17% |
#34
19
Prev: #15
|
0.2 | -49,452 | -87.3% |
P
S
|
7,185 | $373,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | 0.27% |
#35
3
Prev: #38
|
0.7 | -78 | -3.3% |
P
S
|
2,261 | $372,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.19% |
#36
12
Prev: #48
|
0.7 | -42 | -2.4% |
P
S
|
1,737 | $371,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.28% |
#37
Prev: #37
|
0.7 | -31 | -4.1% |
P
S
|
733 | $366,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.20% |
#38
9
Prev: #47
|
0.7 | -53 | -9.6% |
P
S
|
497 | $352,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.31% |
#39
4
Prev: #35
|
0.2 | -343 | -24.5% |
P
S
|
1,058 | $347,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.25% |
#40
2
Prev: #42
|
0.7 | -31 | -1.5% |
P
S
|
1,975 | $290,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.25% |
#41
1
Prev: #40
|
0.2 | -419 | -24.0% |
P
S
|
1,327 | $288,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | — |
#42
Prev: #—
|
3.7 | 809 | no change |
NEW
|
809 | $273,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.42% | 3.87% |
#43
36
Prev: #7
|
0.2 | -219,334 | -95.6% |
P
S
|
9,993 | $259,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.15% |
#44
12
Prev: #56
|
0.7 | -92 | -8.1% |
P
S
|
1,045 | $255,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.17% |
#45
8
Prev: #53
|
0.7 | -25 | -2.0% |
P
S
|
1,240 | $252,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.39% | — |
#46
Prev: #—
|
3.7 | 974 | no change |
NEW
|
974 | $244,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.20% |
#47
1
Prev: #46
|
0.2 | -270 | -26.2% |
P
S
|
762 | $236,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.36% | — |
#48
Prev: #—
|
3.6 | 1,146 | no change |
NEW
|
1,146 | $226,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.36% | 0.14% |
#49
10
Prev: #59
|
1.1 | no change | no change |
P
S
|
2,355 | $225,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.18% |
#50
2
Prev: #52
|
0.6 | -36 | -4.2% |
P
S
|
825 | $223,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 69 holdings