Brueske Advisory Services, LLC
Filing Date
Global Rank
#6,109
/ 8,095
▲ 448
· as of Sep 2025
Top Industry
Asset Management
54.2%
3Y Alpha vs SPY
0.0%
Period ended 11 months ago
Filed Oct 31, 2025 · 10mo
4 quarters · since Dec 2024
Clone Performance
Feb 2025–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.5%
SPY
+12.5%
Annualised alpha
0.0%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Brueske Advisory Services, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
47 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
20.2%
+0.2 pts
Top 5
66.5%
+5.6 pts
Top 10
81.8%
+1.7 pts
HHI
1,073
Diversified+61
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.2% | $109,211,529 |
| Financial Services | 23.3% | $42,294,022 |
| Technology | 6.3% | $11,449,416 |
| Consumer Cyclical | 3.9% | $7,001,576 |
| Consumer Defensive | 3.1% | $5,600,678 |
| Communication Services | 1.2% | $2,241,537 |
| Industrials | 1.1% | $2,078,696 |
| Energy | 0.4% | $804,994 |
| Healthcare | 0.4% | $725,164 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | +112,343 | 148,545 | $36,708,440 | |
| JDVI | John Hancock Disciplined Value International Select ETF | +39,298 | 532,856 | $16,870,220 | |
| BKF | iShares MSCI BIC ETF | +30,807 | 87,686 | $4,535,296 | |
| STT | State Street Corp | +4,405 | 45,204 | $2,435,139 | |
| BCHP | Principal Focused Blue Chip ETF | +2,068 | 32,143 | $625,149 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +1,752 | 16,900 | $842,127 | |
| AAPL | Apple Inc. | +964 | 9,391 | $2,391,230 | |
| COST | Costco Wholesale Corp /New | +610 | 5,727 | $5,301,083 | |
| CAAA | First Trust AAA CMBS ETF | +295 | 45,087 | $2,590,590 | |
| AVGO | Broadcom Inc. | +161 | 913 | $301,207 | |
| NVDA | Nvidia Corp | +145 | 4,495 | $838,677 | |
| GOOGL | Alphabet Inc. | +139 | 4,401 | $1,070,897 | |
| XOM | ExxonMobil Holdings Corp | +103 | 3,527 | $397,669 | |
| WFC | Wells Fargo & Company/Mn | +98 | 7,433 | $623,034 | |
| JNJ | Johnson & Johnson | +93 | 1,873 | $347,291 | |
| CVX | Chevron Corp | +92 | 2,623 | $407,325 | |
| WMT | Walmart Inc. | +78 | 2,907 | $299,595 | |
| JPM | Jpmorgan Chase & Co | +42 | 1,093 | $344,764 | |
| META | Meta Platforms, Inc. | +39 | 712 | $522,878 | |
| BRK-B | Berkshire Hathaway Inc | +34 | 1,271 | $638,982 | |
| ABBV | AbbVie Inc. | +26 | 1,632 | $377,873 | |
| CRM | Salesforce, Inc. | +18 | 844 | $200,028 | |
| MMM | 3M Co | +18 | 1,490 | $231,218 | |
| AMZN | Amazon Com Inc | +14 | 22,696 | $4,983,360 | |
| TMUS | T-Mobile US, Inc. | +13 | 2,706 | $647,762 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −22,968 | 1,129,201 | $28,582,575 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −12,404 | 33,039 | $3,970,461 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | −3,116 | 113,757 | $11,450,524 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −1,036 | 39,350 | $3,684,734 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −468 | 521,854 | $26,979,086 | |
| QQQ | Invesco Qqq Trust, Series 1 | −195 | 9,248 | $5,552,221 | |
| MSFT | Microsoft Corp | −117 | 14,488 | $7,504,059 | |
| SBUX | Starbucks Corp | −50 | 17,447 | $1,476,016 | |
| FBCG | Fidelity Blue Chip Growth ETF | −6 | 16,136 | $839,717 | |
| BOH | Bank Of Hawaii Corp | −3 | 4,765 | $312,774 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 685 | $304,633 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,325 | $267,151 | |
| USB | US Bancorp \De\ | 4,443 | $214,730 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 767 | $214,215 | |
| BKAG | BNY Mellon Core Bond ETF | 2,197 | $94,016 | |
| No positions match the current search. | ||||
47 tracked positions ·
$181,407,612 total
· filing declares
65 positions · $183,351,110
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 148,545 | $36,708,440 | 20.24% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 1,129,201 | $28,582,575 | 15.76% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 521,854 | $26,979,086 | 14.87% | |
| JDVI |
John Hancock Disciplined Value International Select ETF
|
Added | 532,856 | $16,870,220 | 9.30% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Reduced | 113,757 | $11,450,524 | 6.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,488 | $7,504,059 | 4.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,248 | $5,552,221 | 3.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,727 | $5,301,083 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,696 | $4,983,360 | 2.75% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 87,686 | $4,535,296 | 2.50% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 33,039 | $3,970,461 | 2.19% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 39,350 | $3,684,734 | 2.03% | |
| CAAA |
First Trust AAA CMBS ETF
|
Added | 45,087 | $2,590,590 | 1.43% | |
| STT |
State Street Corp
Financial Services
|
Added | 45,204 | $2,435,139 | 1.34% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,391 | $2,391,230 | 1.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 17,447 | $1,476,016 | 0.81% | |
| BA |
Boeing Co
Industrials
|
Added | 5,945 | $1,283,109 | 0.71% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Added | 4,589 | $1,255,779 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,609 | $1,071,883 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,401 | $1,070,897 | 0.59% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 16,900 | $842,127 | 0.46% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 16,136 | $839,717 | 0.46% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,495 | $838,677 | 0.46% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Added | 2,031 | $701,608 | 0.39% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 2,706 | $647,762 | 0.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,271 | $638,982 | 0.35% | |
| BCHP |
Principal Focused Blue Chip ETF
|
Added | 32,143 | $625,149 | 0.34% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 7,433 | $623,034 | 0.34% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,508 | $564,369 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 712 | $522,878 | 0.29% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,623 | $407,325 | 0.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,527 | $397,669 | 0.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,632 | $377,873 | 0.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,873 | $347,291 | 0.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,093 | $344,764 | 0.19% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 553 | $314,551 | 0.17% | |
| BOH |
Bank Of Hawaii Corp
Financial Services
|
Reduced | 4,765 | $312,774 | 0.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 685 | $304,633 | 0.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 913 | $301,207 | 0.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,907 | $299,595 | 0.17% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 1,325 | $267,151 | 0.15% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 44 | $237,567 | 0.13% | |
| MMM |
3M Co
Industrials
|
Added | 1,490 | $231,218 | 0.13% | |
| USB |
US Bancorp \De\
Financial Services
|
NEW | 4,443 | $214,730 | 0.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 767 | $214,215 | 0.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 844 | $200,028 | 0.11% | |
| BKAG |
BNY Mellon Core Bond ETF
|
NEW | 2,197 | $94,016 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.