Breakthru Advisory Services, LLC Top Holdings and 13F Report (2026) About Breakthru Advisory Services, LLCInvestment ActivityBreakthru Advisory Services, LLC has $62.37 million in total holdings as of March 31, 2026.Breakthru Advisory Services, LLC owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 147.87% of the portfolio was sold this quarter.This quarter, Breakthru Advisory Services, LLC has purchased 63 new stocks and bought additional shares in 3 stocks.Breakthru Advisory Services, LLC sold shares of 43 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,914,211J P MORGAN EXCHANGE TRADED F $4,652,181iShares Russell 2000 ETF $3,879,216iShares MSCI EAFE ETF $3,521,934NVIDIA $3,100,134 Largest New Holdings this Quarter 595112103 - Micron Technology $273,312 Holding87612G101 - Targa Resources $244,211 Holding25278X109 - Diamondback Energy $226,668 HoldingG29183103 - Eaton $209,237 Holding58933Y105 - Merck & Co., Inc. $205,697 Holding Largest Purchases this Quarter Micron Technology 809 shares (about $273.31K)Targa Resources 974 shares (about $244.21K)Diamondback Energy 1,146 shares (about $226.67K)Eaton 585 shares (about $209.24K)Merck & Co., Inc. 1,710 shares (about $205.70K) Largest Sales this Quarter iShares Core S&P 500 ETF 35,558 shares (about $23.23M)NORTHERN LTS FD TR II 1,132,214 shares (about $19.83M)EXCHANGE TRADED CONCEPTS TRU 158,595 shares (about $10.43M)SPDR S&P Aerospace & Defense ETF 34,520 shares (about $8.77M)Schwab U.S. Aggregate Bond ETF 365,701 shares (about $8.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBreakthru Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,914,211$650 ▼0.0%13,70714.3%FinanceJ P MORGAN EXCHANGE TRADED F$4,652,181$49,011 ▲1.1%91,2207.5%MORTGAGE BACKEDIWMiShares Russell 2000 ETF$3,879,2160.0%15,6426.2%FinanceEFAiShares MSCI EAFE ETF$3,521,9340.0%36,2605.6%FinanceNVDANVIDIA$3,100,134$194,805 ▼-5.9%17,7765.0%Computer and TechnologyAAPLApple$2,996,245$193,896 ▼-6.1%11,8064.8%Computer and TechnologyIVViShares Core S&P 500 ETF$2,538,374$23,226,841 ▼-90.1%3,8864.1%ETFNORTHERN LTS FD TR II$2,466,133$19,830,615 ▼-88.9%140,8024.0%ESSENTIAL 40 STOBUFRFT Vest Laddered Buffer ETF$2,088,270$1,609,411 ▼-43.5%61,8383.3%ETFMSFTMicrosoft$2,056,665$122,526 ▼-5.6%5,5563.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,984,0090.0%19,7103.2%ETFQQQInvesco QQQ$1,675,554$139,678 ▲9.1%2,9032.7%FinanceGOOGLAlphabet$1,387,764$63,263 ▼-4.4%4,8262.2%Computer and TechnologyGOOGAlphabet$1,276,241$92,656 ▼-6.8%4,4492.0%Computer and TechnologyAVGOBroadcom$1,222,564$43,331 ▼-3.4%3,9502.0%Computer and TechnologyAMZNAmazon.com$1,213,381$245,967 ▼-16.9%5,8261.9%Retail/WholesaleEXCHANGE TRADED CONCEPTS TRU$1,052,584$10,430,802 ▼-90.8%16,0041.7%RANGE NUCLEAR REXARSPDR S&P Aerospace & Defense ETF$980,363$8,767,391 ▼-89.9%3,8601.6%ETFMETAMeta Platforms$873,070$40,049 ▼-4.4%1,5261.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$751,9040.0%5,0771.2%ETFJPMJPMorgan Chase & Co.$750,990$44,418 ▼-5.6%2,5531.2%FinanceBRK.BBerkshire Hathaway$677,110$34,502 ▼-4.8%1,4131.1%FinanceLLYEli Lilly and Company$625,443$29,433 ▼-4.5%6801.0%MedicalTSLATesla$595,915$190,708 ▼-24.2%1,6031.0%Auto/Tires/TrucksWALMART INC$550,809$23,116 ▼-4.0%4,4320.9%COMVVisa$548,868$28,108 ▼-4.9%1,8160.9%Business ServicesXOMExxonMobil$543,421$19,172 ▼-3.4%3,2030.9%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$528,2240.0%5,3950.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$451,420$8,491,577 ▼-95.0%19,4410.7%ETFCOSTCostco Wholesale$441,419$12,954 ▼-2.9%4430.7%Retail/WholesaleBACBank of America$407,599$24,619 ▼-5.7%8,3610.7%FinanceKLACKLA$399,023$7,362 ▼-1.8%2710.6%Computer and TechnologyNFLXNetflix$378,062$1,346 ▲0.4%3,9320.6%Consumer DiscretionarySTCESchwab Crypto Thematic ETF$373,477$2,570,520 ▼-87.3%7,1850.6%ETFMSMorgan Stanley$372,093$12,836 ▼-3.3%2,2610.6%FinanceLAM RESEARCH CORP$371,127$8,974 ▼-2.4%1,7370.6%COM NEWMAMastercard$366,251$15,489 ▼-4.1%7330.6%Business ServicesCATCaterpillar$352,105$37,548 ▼-9.6%4970.6%IndustrialsHDHome Depot$347,965$112,809 ▼-24.5%1,0580.6%Retail/WholesaleORCLOracle$290,543$4,560 ▼-1.5%1,9750.5%Computer and TechnologyABBVAbbVie$288,609$91,128 ▼-24.0%1,3270.5%MedicalMUMicron Technology$273,312$273,312 ▲New Holding8090.4%Computer and TechnologySCHWAB STRATEGIC TR$259,818$5,702,684 ▼-95.6%9,9930.4%HIGH YIELD BD ETJNJJohnson & Johnson$255,440$22,488 ▼-8.1%1,0450.4%MedicalAMDAdvanced Micro Devices$252,253$5,086 ▼-2.0%1,2400.4%Computer and TechnologyTRGPTarga Resources$244,211$244,211 ▲New Holding9740.4%EnergyMCDMcDonald's$236,822$83,913 ▼-26.2%7620.4%Retail/WholesaleFANGDiamondback Energy$226,668$226,668 ▲New Holding1,1460.4%EnergyMDYGSPDR S&P 400 Mid Cap Growth ETF$225,9860.0%2,3550.4%ETFUNHUnitedHealth Group$223,237$9,741 ▼-4.2%8250.4%MedicalAPHAmphenol$221,997$7,328 ▼-3.2%1,7570.4%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$216,2810.0%2,5400.3%ETFETNEaton$209,237$209,237 ▲New Holding5850.3%IndustrialsACNAccenture$208,006$9,121 ▼-4.2%1,0490.3%Computer and TechnologyCOFCapital One Financial$207,241$21,709 ▼-9.5%1,1360.3%FinanceMRKMerck & Co., Inc.$205,697$205,697 ▲New Holding1,7100.3%MedicalETF SER SOLUTIONS$205,158$5,522,205 ▼-96.4%1,9120.3%DEFIANCE QUANTUMUNPUnion Pacific$205,014$5,338 ▼-2.5%8450.3%TransportationTXNTexas Instruments$201,906$201,906 ▲New Holding1,0400.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$0$1,221,122 ▼-100.0%00.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$0$845,728 ▼-100.0%00.0%ManufacturingXLIIndustrial Select Sector SPDR Fund$0$437,904 ▼-100.0%00.0%ETFLDSFFirst Trust Low Duration Strategic Focus ETF$0$377,225 ▼-100.0%00.0%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$0$288,522 ▼-100.0%00.0%ETFAXPAmerican Express$0$245,277 ▼-100.0%00.0%FinancePALANTIR TECHNOLOGIES INC$0$227,342 ▼-100.0%00.0%CL ASDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$0$225,322 ▼-100.0%00.0%ETFTMOThermo Fisher Scientific$0$203,966 ▼-100.0%00.0%MedicalLUMNLumen Technologies$0$139,891 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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