What does BREAKTHRU ADVISORY SERVICES, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: BREAKTHRU ADVISORY SERVICES, LLC

1. Portfolio Overview

BREAKTHRU ADVISORY SERVICES, LLC has reported a substantial expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 229.8%, growing from $47.44M to $156.47M. This dramatic increase in assets under management (AUM) suggests significant capital inflows or a strategic restructuring that consolidated reporting assets.

The portfolio ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SPY

STATE STR SPDR S&P 500 ETF T

$9M14K14.3%

JMTG

J P MORGAN EXCHANGE TRADED F

$5M91K7.5%

IWM

ISHARES TR

$4M16K6.2%

EFA

ISHARES TR

$4M36K5.6%

NVDA

NVIDIA CORPORATION

$3M18K5.0%

AAPL

APPLE INC

$3M12K4.8%

IVV

ISHARES TR

$3M4K4.1%

ESN

NORTHERN LTS FD TR II

$2M141K4.0%

BUFR

FIRST TR EXCHNG TRADED FD VI

$2M62K3.3%

MSFT

MICROSOFT CORP

$2M6K3.3%

Filing history

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