BREAKTHRU ADVISORY SERVICES, LLC
CIK
2055645
Location
MUSKEGO, WI
Portfolio Value
Micro
$29,776,744
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,653
/ 8,794
▼ 194
· as of Jun 2026
Period ended 3 months ago
Filed Jul 23, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.0%
+22.4 pts
Top 5
86.1%
+42.0 pts
Top 10
100.0%
+35.7 pts
HHI
2,282
Moderately concentrated+1,660
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $29,776,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ESN | Essential 40 Stock ETF | −22,580 | 118,222 | $2,350,726 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −14,563 | 47,275 | $1,726,955 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −11,477 | 2,673 | $758,570 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −7,037 | 84,183 | $4,266,394 | |
| SPY | Spdr S&P 500 ETF Trust | −6,481 | 7,226 | $5,396,160 | |
| BDBT | Bluemonte Core Bond ETF | −5,515 | 10,489 | $714,930 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −4,983 | 70,515 | $11,901,273 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −3,020 | 33,599 | $1,002,627 | |
| QQQ | Invesco Qqq Trust, Series 1 | −650 | 2,253 | $1,659,109 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 17,776 | $3,100,134 | |
| AAPL | Apple Inc. | 11,806 | $2,996,244 | |
| GOOGL | Alphabet Inc. | 9,275 | $2,664,004 | |
| MSFT | Microsoft Corp | 5,556 | $2,056,664 | |
| AVGO | Broadcom Inc. | 3,950 | $1,222,564 | |
| AMZN | Amazon Com Inc | 5,826 | $1,213,381 | |
| META | Meta Platforms, Inc. | 1,526 | $873,070 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 5,077 | $751,903 | |
| JPM | Jpmorgan Chase & Co | 2,553 | $750,990 | |
| BRK-B | Berkshire Hathaway Inc | 1,413 | $677,109 | |
| LLY | ELI LILLY & Co | 680 | $625,443 | |
| TSLA | Tesla, Inc. | 1,603 | $595,915 | |
| WMT | Walmart Inc. | 4,432 | $550,808 | |
| V | Visa Inc. | 1,816 | $548,867 | |
| XOM | ExxonMobil Holdings Corp | 3,203 | $543,420 | |
| APH | Amphenol Corp /De/ | 1,757 | $443,993 | |
| COST | Costco Wholesale Corp /New | 443 | $441,418 | |
| BAC | Bank Of America Corp /De/ | 8,361 | $407,598 | |
| KLAC | Kla Corp | 271 | $399,023 | |
| NFLX | Netflix Inc | 3,932 | $378,061 | |
| MS | Morgan Stanley | 2,261 | $372,092 | |
| LRCX | Lam Research Corp | 1,737 | $371,127 | |
| MA | Mastercard Inc | 733 | $366,250 | |
| CAT | Caterpillar Inc | 497 | $352,104 | |
| HD | Home Depot, Inc. | 1,058 | $347,965 | |
| No positions match the current search. | ||||
9 tracked positions ·
$29,776,744 total
· filing declares
14 positions · $29,776,694
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 70,515 | $11,901,273 | 39.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,226 | $5,396,160 | 18.12% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 84,183 | $4,266,394 | 14.33% | |
| ESN |
Essential 40 Stock ETF
|
Reduced | 118,222 | $2,350,726 | 7.89% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 47,275 | $1,726,955 | 5.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,253 | $1,659,109 | 5.57% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 33,599 | $1,002,627 | 3.37% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 2,673 | $758,570 | 2.55% | |
| BDBT |
Bluemonte Core Bond ETF
|
Reduced | 10,489 | $714,930 | 2.40% |
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.