Filed: 4/16/2026ACC: 0002055645-26-000002
📋 What this filing means
BREAKTHRU ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $62.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$62.37M
Total AUM (reported)
568.66K
Total Shares
Allocation by class
COM$18.69M30.0%
TR UNIT$8.91M14.3%
MORTGAGE BACKED$4.65M7.5%
RUSSELL 2000 ETF$3.88M6.2%
MSCI EAFE ETF$3.52M5.6%
CORE S&P500 ETF$2.54M4.1%
ESSENTIAL 40 STO$2.47M4.0%
Portfolio Concentration
Top 3$17.45M28.0%
4–10$18.77M30.1%
11–25$15.62M25.0%
Rest$10.54M16.9%
Top 3 weight
28.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 568.66K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
568.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares13.71K
TypeSH
Market value$8.91M
14.29%
Sole
0.00
Shared
0.00
None
13.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.22K
TypeSH
Market value$4.65M
7.46%
Sole
0.00
Shared
0.00
None
91.22K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$3.88M
6.22%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$3.52M
5.65%
Sole
0.00
Shared
0.00
None
36.26K
NVIDIA CORPORATION
SOLEShares17.78K
TypeSH
Market value$3.10M
4.97%
Sole
0.00
Shared
0.00
None
17.78K
APPLE INC
SOLEShares11.81K
TypeSH
Market value$3.00M
4.80%
Sole
0.00
Shared
0.00
None
11.81K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$2.54M
4.07%
Sole
0.00
Shared
0.00
None
3.89K
NORTHERN LTS FD TR II
SOLEShares140.80K
TypeSH
Market value$2.47M
3.95%
Sole
0.00
Shared
0.00
None
140.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.84K
TypeSH
Market value$2.09M
3.35%
Sole
0.00
Shared
0.00
None
61.84K
MICROSOFT CORP
SOLEShares5.56K
TypeSH
Market value$2.06M
3.30%
Sole
0.00
Shared
0.00
None
5.56K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.98M
3.18%
Sole
0.00
Shared
0.00
None
19.71K
INVESCO QQQ TR
SOLEShares2.90K
TypeSH
Market value$1.68M
2.69%
Sole
0.00
Shared
0.00
None
2.90K
ALPHABET INC
SOLEShares4.83K
TypeSH
Market value$1.39M
2.23%
Sole
0.00
Shared
0.00
None
4.83K
ALPHABET INC
SOLEShares4.45K
TypeSH
Market value$1.28M
2.05%
Sole
0.00
Shared
0.00
None
4.45K
BROADCOM INC
SOLEShares3.95K
TypeSH
Market value$1.22M
1.96%
Sole
0.00
Shared
0.00
None
3.95K
AMAZON COM INC
SOLEShares5.83K
TypeSH
Market value$1.21M
1.95%
Sole
0.00
Shared
0.00
None
5.83K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares16K
TypeSH
Market value$1.05M
1.69%
Sole
0.00
Shared
0.00
None
16K
SPDR SERIES TRUST
SOLEShares3.86K
TypeSH
Market value$980.4K
1.57%
Sole
0.00
Shared
0.00
None
3.86K
META PLATFORMS INC
SOLEShares1.53K
TypeSH
Market value$873.1K
1.40%
Sole
0.00
Shared
0.00
None
1.53K
VANGUARD WHITEHALL FDS
SOLEShares5.08K
TypeSH
Market value$751.9K
1.21%
Sole
0.00
Shared
0.00
None
5.08K
JPMORGAN CHASE & CO
SOLEShares2.55K
TypeSH
Market value$751.0K
1.20%
Sole
0.00
Shared
0.00
None
2.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$677.1K
1.09%
Sole
0.00
Shared
0.00
None
1.41K
ELI LILLY & CO
SOLEShares680.00
TypeSH
Market value$625.4K
1.00%
Sole
0.00
Shared
0.00
None
680.00
TESLA INC
SOLEShares1.60K
TypeSH
Market value$595.9K
0.96%
Sole
0.00
Shared
0.00
None
1.60K
WALMART INC
SOLEShares4.43K
TypeSH
Market value$550.8K
0.88%
Sole
0.00
Shared
0.00
None
4.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.71K | SH | $8.91M 14.29% | 0.00 | 0.00 | 13.71K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 91.22K | SH | $4.65M 7.46% | 0.00 | 0.00 | 91.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.64K | SH | $3.88M 6.22% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.26K | SH | $3.52M 5.65% | 0.00 | 0.00 | 36.26K |
NVIDIA CORPORATIONSOLE | COM | 17.78K | SH | $3.10M 4.97% | 0.00 | 0.00 | 17.78K |
APPLE INCSOLE | COM | 11.81K | SH | $3.00M 4.80% | 0.00 | 0.00 | 11.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $2.54M 4.07% | 0.00 | 0.00 | 3.89K |
NORTHERN LTS FD TR IISOLE | ESSENTIAL 40 STO | 140.80K | SH | $2.47M 3.95% | 0.00 | 0.00 | 140.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 61.84K | SH | $2.09M 3.35% | 0.00 | 0.00 | 61.84K |
MICROSOFT CORPSOLE | COM | 5.56K | SH | $2.06M 3.30% | 0.00 | 0.00 | 5.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.71K | SH | $1.98M 3.18% | 0.00 | 0.00 | 19.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.90K | SH | $1.68M 2.69% | 0.00 | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL A | 4.83K | SH | $1.39M 2.23% | 0.00 | 0.00 | 4.83K |
ALPHABET INCSOLE | CAP STK CL C | 4.45K | SH | $1.28M 2.05% | 0.00 | 0.00 | 4.45K |
BROADCOM INCSOLE | COM | 3.95K | SH | $1.22M 1.96% | 0.00 | 0.00 | 3.95K |
AMAZON COM INCSOLE | COM | 5.83K | SH | $1.21M 1.95% | 0.00 | 0.00 | 5.83K |
EXCHANGE TRADED CONCEPTS TRUSOLE | RANGE NUCLEAR RE | 16K | SH | $1.05M 1.69% | 0.00 | 0.00 | 16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.86K | SH | $980.4K 1.57% | 0.00 | 0.00 | 3.86K |
META PLATFORMS INCSOLE | CL A | 1.53K | SH | $873.1K 1.40% | 0.00 | 0.00 | 1.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.08K | SH | $751.9K 1.21% | 0.00 | 0.00 | 5.08K |
JPMORGAN CHASE & COSOLE | COM | 2.55K | SH | $751.0K 1.20% | 0.00 | 0.00 | 2.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $677.1K 1.09% | 0.00 | 0.00 | 1.41K |
ELI LILLY & COSOLE | COM | 680.00 | SH | $625.4K 1.00% | 0.00 | 0.00 | 680.00 |
TESLA INCSOLE | COM | 1.60K | SH | $595.9K 0.96% | 0.00 | 0.00 | 1.60K |
WALMART INCSOLE | COM | 4.43K | SH | $550.8K 0.88% | 0.00 | 0.00 | 4.43K |
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