Brueske Advisory Services, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 80.7%; sector active share 58.5% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
65 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.6% | $110,871,172 |
| Financial Services | 23.1% | $42,294,022 |
| Technology | 6.3% | $11,449,416 |
| Consumer Cyclical | 3.8% | $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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQM | Invesco Ltd. | +112,343 | 148,545 | $36,708,440 | |
| JHEM | John Hancock Multifactor Emerging Markets ETF | +39,298 | 532,856 | $16,870,220 | |
| XLF | State Street Corp | +4,405 | 45,204 | $2,435,139 | |
| JPST | JPMorgan Ultra-Short Income ETF | +3,326 | 20,455 | $1,037,682 | |
| EWQ | iShares MSCI France ETF | +3,173 | 24,937 | $1,095,482 | |
| FTSM | First Trust Enhanced Short Maturity ETF | +2,795 | 34,161 | $2,046,585 | |
| YLD | Principal Active High Yield ETF | +2,068 | 32,143 | $625,149 | |
| PULS | PGIM Ultra Short Bond ETF | +1,752 | 16,900 | $842,127 | |
| AAPL | Apple Inc. | +964 | 9,391 | $2,391,230 | |
| EWJ | iShares MSCI Japan ETF | +881 | 15,841 | $1,270,606 | |
| EWI | iShares MSCI Italy ETF | +867 | 21,022 | $1,092,092 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +835 | 9,778 | $2,343,199 | |
| EZU | iShares Trust | +770 | 4,614 | $0 | |
| COST | Costco Wholesale Corp | +610 | 5,727 | $5,301,083 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +384 | 21,246 | $2,514,889 | |
| AVGO | Broadcom Inc. | +161 | 913 | $301,207 | |
| NVDA | Nvidia Corp | +145 | 4,495 | $838,677 | |
| XOM | ExxonMobil Holdings Corp | +103 | 3,527 | $397,669 | |
| WFC | Wells Fargo & Company | +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 | |
| GOOGL | Alphabet Inc. | +77 | 2,145 | $521,449 | |
| GOOG | Alphabet Inc. | +62 | 2,256 | $549,448 | |
| JPM | Jpmorgan Chase & Co | +42 | 1,093 | $344,764 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | −3,432 | 1,095,992 | $25,339,335 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | −2,848 | 86,960 | $7,888,141 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | −2,805 | 31,071 | $1,954,676 | |
| LMBS | First Trust Low Duration Opportunities ETF | −2,500 | 10,926 | $544,005 | |
| FTCS | First Trust Capital Strength ETF | −1,036 | 39,350 | $3,684,734 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | −989 | 470,328 | $23,986,728 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −739 | 14,942 | $1,421,581 | |
| QQQ | Invesco Qqq Trust, Series 1 | −195 | 9,248 | $5,552,221 | |
| FXL | First Trust Technology AlphaDEX Fund | −153 | 14,500 | $2,435,855 | |
| MSFT | Microsoft Corp | −117 | 14,488 | $7,504,059 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | −115 | 12,297 | $1,126,528 | |
| SBUX | Starbucks Corp | −50 | 17,447 | $1,476,016 | |
| ICVT | iShares Convertible Bond ETF | −21 | 2,277 | $227,813 | |
| FFLC | Fidelity Fundamental Large Cap Core 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWG | iShares MSCI Germany ETF | 25,886 | $1,077,116 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 462 | $344,943 | |
| TSLA | Tesla, Inc. | 685 | $304,633 | |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 2,197 | $282,050 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 863 | $224,034 | |
| AAXJ | iShares Trust | 2,445 | $223,032 | |
| USB | US Bancorp De | 4,443 | $214,730 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 767 | $214,215 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 148,545 | $36,708,440 | 20.05% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 1,095,992 | $25,339,335 | 13.84% | |
| JMTG |
JPMorgan Mortgage-Backed Securities ETF
|
Reduced | 470,328 | $23,986,728 | 13.10% | |
| JHEM |
John Hancock Multifactor Emerging Markets ETF
|
Added | 532,856 | $16,870,220 | 9.22% | |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund
|
Reduced | 86,960 | $7,888,141 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,488 | $7,504,059 | 4.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 9,248 | $5,552,221 | 3.03% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 5,727 | $5,301,083 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,696 | $4,983,360 | 2.72% | |
| FTCS |
First Trust Capital Strength ETF
|
Reduced | 39,350 | $3,684,734 | 2.01% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 21,246 | $2,514,889 | 1.37% | |
| FXL |
First Trust Technology AlphaDEX Fund
|
Reduced | 14,500 | $2,435,855 | 1.33% | |
| XLF |
State Street Corp
Financial Services
|
Added | 45,204 | $2,435,139 | 1.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,391 | $2,391,230 | 1.31% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 9,778 | $2,343,199 | 1.28% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Added | 34,161 | $2,046,585 | 1.12% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Reduced | 31,071 | $1,954,676 | 1.07% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 17,447 | $1,476,016 | 0.81% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 14,942 | $1,421,581 | 0.78% | |
| BA |
Boeing Co
Industrials
|
Added | 5,945 | $1,283,109 | 0.70% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 15,841 | $1,270,606 | 0.69% | |
|
|
Added | 4,589 | $1,255,779 | 0.69% | ||
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund
|
Reduced | 12,297 | $1,126,528 | 0.62% | |
| EWQ |
iShares MSCI France ETF
|
Added | 24,937 | $1,095,482 | 0.60% | |
| EWI |
iShares MSCI Italy ETF
|
Added | 21,022 | $1,092,092 | 0.60% | |
| EWG |
iShares MSCI Germany ETF
|
NEW | 25,886 | $1,077,116 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,609 | $1,071,883 | 0.59% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 20,455 | $1,037,682 | 0.57% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 16,900 | $842,127 | 0.46% | |
| FFLC |
Fidelity Fundamental Large Cap Core 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 | 0.38% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 2,706 | $647,762 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,271 | $638,982 | 0.35% | |
| YLD |
Principal Active High Yield ETF
|
Added | 32,143 | $625,149 | 0.34% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 7,433 | $623,034 | 0.34% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 2,015 | $567,947 | 0.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,508 | $564,369 | 0.31% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,256 | $549,448 | 0.30% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Held | 5,655 | $545,990 | 0.30% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 10,926 | $544,005 | 0.30% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 3,276 | $539,033 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 712 | $522,878 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,145 | $521,449 | 0.28% | |
| 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% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
NEW | 462 | $344,943 | 0.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,093 | $344,764 | 0.19% |
Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.