Breakthru Advisory Services, LLC Top Holdings and 13F Report (2026) About Breakthru Advisory Services, LLCInvestment ActivityBreakthru Advisory Services, LLC has $29.78 million in total holdings as of June 30, 2026.Breakthru Advisory Services, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.About 122.82% of the portfolio was sold this quarter.This quarter, Breakthru Advisory Services, LLC has purchased 59 new stocks and bought additional shares in 0 stocks.Breakthru Advisory Services, LLC sold shares of 11 stocks and completely divested from 45 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $5,396,160J P MORGAN EXCHANGE TRADED F $4,266,396iShares Russell 2000 ETF $3,798,289iShares MSCI EAFE ETF $3,766,689iShares Core S&P 500 ETF $2,496,050 Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,481 shares (about $4.84M)iShares Russell 2000 ETF 3,000 shares (about $901.35K)FT Vest Laddered Buffer ETF 14,563 shares (about $531.99K)Invesco QQQ 650 shares (about $478.66K)NORTHERN LTS FD TR II 22,580 shares (about $448.97K) 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$5,396,160$4,839,816 â–¼-47.3%7,22618.1%FinanceJ P MORGAN EXCHANGE TRADED F$4,266,396$356,635 â–¼-7.7%84,18314.3%MORTGAGE BACKEDIWMiShares Russell 2000 ETF$3,798,289$901,350 â–¼-19.2%12,64212.8%FinanceEFAiShares MSCI EAFE ETF$3,766,6890.0%36,26012.6%FinanceIVViShares Core S&P 500 ETF$2,496,050$414,136 â–¼-14.2%3,3338.4%ETFNORTHERN LTS FD TR II$2,350,667$448,969 â–¼-16.0%118,2227.9%ESSEN 40 STK ETFSGOViShares 0-3 Month Treasury Bond ETF$1,840,248$143,958 â–¼-7.3%18,2806.2%ETFBUFRFT Vest Laddered Buffer ETF$1,726,956$531,986 â–¼-23.6%47,2755.8%ETFQQQInvesco QQQ$1,659,109$478,660 â–¼-22.4%2,2535.6%FinanceXARSPDR S&P Aerospace & Defense ETF$758,571$336,859 â–¼-30.8%2,6732.5%ETFEXCHANGE TRADED CONCEPTS TRU$714,930$375,902 â–¼-34.5%10,4892.4%RANG NUCL RE ETFSCHZSchwab U.S. Aggregate Bond ETF$449,6700.0%19,4411.5%ETFSTCESchwab Crypto Thematic ETF$291,342$211,249 â–¼-42.0%4,1651.0%ETFSCHWAB STRATEGIC TR$261,6170.0%9,9930.9%HIGH YIEL BD ETFNVDANVIDIA$0$3,100,134 â–¼-100.0%00.0%Computer and TechnologyAAPLApple$0$2,996,245 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$2,056,665 â–¼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$1,387,764 â–¼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$1,276,241 â–¼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$1,222,564 â–¼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$1,213,381 â–¼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$873,070 â–¼-100.0%00.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$0$751,904 â–¼-100.0%00.0%Financial ServicesJPMJPMorgan Chase & Co.$0$750,990 â–¼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$677,110 â–¼-100.0%00.0%FinanceLLYEli Lilly and Company$0$625,443 â–¼-100.0%00.0%MedicalTSLATesla$0$595,915 â–¼-100.0%00.0%Auto/Tires/TrucksWALMART INC$0$550,809 â–¼-100.0%00.0%COMVVisa$0$548,868 â–¼-100.0%00.0%Business ServicesXOMExxonMobil$0$543,421 â–¼-100.0%00.0%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$0$528,224 â–¼-100.0%00.0%ETFCOSTCostco Wholesale$0$441,419 â–¼-100.0%00.0%Retail/WholesaleBACBank of America$0$407,599 â–¼-100.0%00.0%FinanceKLACKLA$0$399,023 â–¼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$378,062 â–¼-100.0%00.0%Consumer DiscretionaryMSMorgan Stanley$0$372,093 â–¼-100.0%00.0%FinanceLAM RESEARCH CORP$0$371,127 â–¼-100.0%00.0%COM NEWMAMastercard$0$366,251 â–¼-100.0%00.0%Business ServicesCATCaterpillar$0$352,105 â–¼-100.0%00.0%IndustrialsHDHome Depot$0$347,965 â–¼-100.0%00.0%Retail/WholesaleORCLOracle$0$290,543 â–¼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$288,609 â–¼-100.0%00.0%MedicalMUMicron Technology$0$273,312 â–¼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$255,440 â–¼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$252,253 â–¼-100.0%00.0%Computer and TechnologyTRGPTarga Resources$0$244,211 â–¼-100.0%00.0%EnergyMCDMcDonald's$0$236,822 â–¼-100.0%00.0%Retail/WholesaleFANGDiamondback Energy$0$226,668 â–¼-100.0%00.0%EnergyMDYGSPDR S&P 400 Mid Cap Growth ETF$0$225,986 â–¼-100.0%00.0%ETFUNHUnitedHealth Group$0$223,237 â–¼-100.0%00.0%MedicalAPHAmphenol$0$221,997 â–¼-100.0%00.0%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$0$216,281 â–¼-100.0%00.0%ETFETNEaton$0$209,237 â–¼-100.0%00.0%IndustrialsACNAccenture$0$208,006 â–¼-100.0%00.0%Computer and TechnologyCOFCapital One Financial$0$207,241 â–¼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$205,697 â–¼-100.0%00.0%MedicalETF SER SOLUTIONS$0$205,158 â–¼-100.0%00.0%DEFIANCE QUANTUMUNPUnion Pacific$0$205,014 â–¼-100.0%00.0%TransportationTXNTexas Instruments$0$201,906 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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