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BREAKTHRU ADVISORY SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $29,563,324
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,510,764
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $4,100,134
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $3,767,051
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $3,513,085
- NORTHERN LTS FD TR II · ESSEN 40 STK ETF · 664925708 · shares: $2,813,418
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,093,068
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $1,840,430
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $1,771,394
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $960,961
- SPDR SERIES TRUST · ST STR SP AERO · 78464A631 · shares: $559,856
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,226 shares | $5,510,764 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 84,819 shares | $4,100,134 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 36,260 shares | $3,767,051 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,642 shares | $3,513,085 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 138,754 shares | $2,813,418 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,733 shares | $2,093,068 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,280 shares | $1,840,430 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 47,275 shares | $1,771,394 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,299 shares | $960,961 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,421 shares | $559,856 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 23,223 shares | $513,228 |
| AMAZON COM INC | COM | 023135106 | — | 1,965 shares | $489,580 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 7,748 shares | $466,662 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,000 shares | $336,270 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 16,943 shares | $280,746 |
| APPLE INC | COM | 037833100 | — | 800 shares | $266,416 |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 | — | 8,346 shares | $233,811 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,000 shares | $46,450 |