Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.4M | 18.1% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $4.27M | 14.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.8M | 12.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.77M | 12.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.5M | 8.4% |
| Northern Lts FD TR IIESSEN 40 STK ETF | ESSEN 40 STK ETF | $2.35M | 7.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.84M | 6.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.73M | 5.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.66M | 5.6% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $759K | 2.5% |
| Exchange Traded Concepts TruRANG NUCL RE ETF | RANG NUCL RE ETF | $715K | 2.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $450K | 1.5% |
| Schwab Strategic TRCRYPTO THEMATIC | CRYPTO THEMATIC | $291K | 1.0% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $262K | 0.9% |
- Class
- TR UNIT
- Share
- 18.1%
- Class
- MORTGAGE BACKED
- Share
- 14.3%
- Class
- RUSSELL 2000 ETF
- Share
- 12.8%
- Class
- MSCI EAFE ETF
- Share
- 12.6%
- Class
- CORE S&P500 ETF
- Share
- 8.4%
- Class
- ESSEN 40 STK ETF
- Share
- 7.9%
- Class
- 0-3 MTH TREASURY
- Share
- 6.2%
- Class
- FT LADD BUFF ETF
- Share
- 5.8%
- Class
- UNIT SER 1
- Share
- 5.6%
- Class
- ST STR SP AERO
- Share
- 2.5%
- Class
- RANG NUCL RE ETF
- Share
- 2.4%
- Class
- US AGGREGATE B
- Share
- 1.5%
- Class
- CRYPTO THEMATIC
- Share
- 1.0%
- Class
- HIGH YIEL BD ETF
- Share
- 0.9%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055645
- File number
- 028-25362
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $62.4M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 45
Common questions
What are Breakthru Advisory Services’ 13F holdings worth?
$29.8 million across 14 positions for the quarter ended 30 June 2026.
What is Breakthru Advisory Services’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $5.4 million, or 18.1% of reported 13F value, as of 30 June 2026.
How concentrated is Breakthru Advisory Services’ 13F portfolio?
The ten largest positions accounted for 94.2% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything Breakthru Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Breakthru Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.