StockDriftsStockDriftsTop 14 Breakthru Advisory Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 18.12% | 7.2K | $5.4M | -47.28%(-6.48K) | $579.92(+33.39%) | 2026-06-30 | |
| JMTG | J P MORGAN EXCHANGE TRADED F | 14.33% | 84.2K | $4.3M | -7.71%(-7.04K) | $50.60(-1.10%) | 2026-06-30 | |
| IWM | ISHARES TR | 12.76% | 12.6K | $3.8M | -19.18%(-3.00K) | $220.93(+36.42%) | 2026-06-30 | |
| EFA | ISHARES TR | 12.65% | 36.3K | $3.8M | +0.00%(+0) | $79.62(+36.33%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.38% | 3.3K | $2.5M | -14.23%(-553) | $606.18(+28.24%) | 2026-06-30 | |
| ESN | NORTHERN LTS FD TR II | 7.89% | 118.2K | $2.4M | -16.04%(-22.58K) | $16.69(+23.72%) | 2026-06-30 | |
| SGOV | ISHARES TR | 6.18% | 18.3K | $1.8M | -7.26%(-1.43K) | $100.52(-0.02%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5.8% | 47.3K | $1.7M | -23.55%(-14.56K) | $30.68(+21.67%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.57% | 2.3K | $1.7M | -22.39%(-650) | $579.29(+24.43%) | 2026-06-30 | |
| XAR | SPDR SERIES TRUST | 2.55% | 2.7K | $759K | -30.75%(-1.19K) | $221.45(+30.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.07% |
Breakthru Advisory Services LLC reports $29.78M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are SPY (18.1%), JMTG (14.3%) and IWM (12.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +24.93% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Breakthru Advisory Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055645). View Breakthru Advisory Services LLC’s 13F filings on SEC