BREAKTHRU ADVISORY SERVICES, LLC

CIK

2055645

Location

MUSKEGO, WI

Portfolio Value

Micro $34,917,955

Diversification

Diversified

Filing Date

Global Rank

#7,272 / 8,604 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 20.8%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.4%

SPY

+24.4%

Annualised alpha

+0.0%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.5%

+1.3 pts

Top 5

53.7%

−0.1 pts

Top 10

69.3%

−1.6 pts

HHI

948

Diversified+33

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$11,593,770	12
Unclassified	30.3%	$10,589,763	2
Financial Services	9.5%	$3,330,146	7
Communication Services	7.6%	$2,638,895	3
Consumer Cyclical	6.9%	$2,394,082	4
Healthcare	4.6%	$1,598,422	5
Energy	2.9%	$1,014,298	3
Consumer Defensive	2.8%	$992,226	2
Industrials	2.2%	$766,353	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+242	2,903	$1,675,553
NFLX	Netflix Inc	+14	3,932	$378,061
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,181	5,826	$1,213,381
NVDA	Nvidia Corp	−1,117	17,776	$3,100,134
AAPL	Apple Inc.	−764	11,806	$2,996,244
TSLA	Tesla, Inc.	−513	1,603	$595,915
BAC	Bank Of America Corp /De/	−505	8,361	$407,598
ABBV	AbbVie Inc.	−419	1,327	$288,609
HD	Home Depot, Inc.	−343	1,058	$347,965
MSFT	Microsoft Corp	−331	5,556	$2,056,664
MCD	Mcdonalds Corp	−270	762	$236,821
GOOGL	Alphabet Inc.	−220	4,826	$1,387,764
WMT	Walmart Inc.	−186	4,432	$550,808
JPM	Jpmorgan Chase & Co	−151	2,553	$750,990
AVGO	Broadcom Inc.	−140	3,950	$1,222,564
COF	Capital One Financial Corp	−119	1,136	$207,240
XOM	Exxon Mobil Corp	−113	3,203	$543,420
V	Visa Inc.	−93	1,816	$548,867
JNJ	Johnson & Johnson	−92	1,045	$255,439
MS	Morgan Stanley	−78	2,261	$372,092
BRK-B	Berkshire Hathaway Inc	−72	1,413	$677,109
META	Meta Platforms, Inc.	−70	1,526	$873,070
APH	Amphenol Corp /De/	−58	1,757	$221,996
CAT	Caterpillar Inc	−53	497	$352,104
ACN	Accenture plc	−46	1,049	$208,006
LRCX	Lam Research Corp	−42	1,737	$371,127
UNH	Unitedhealth Group Inc	−36	825	$223,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	809	$273,312
TRGP	Targa Resources Corp.	974	$244,211
FANG	Diamondback Energy, Inc.	1,146	$226,667
ETN	Eaton Corp plc	585	$209,236
MRK	Merck & Co., Inc.	1,710	$205,695
TXN	Texas Instruments Inc	1,040	$201,905
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AXP	American Express Co	663	$245,276
PLTR	Palantir Technologies Inc.	1,279	$227,342
TMO	Thermo Fisher Scientific Inc.	352	$203,966
LUMN	Lumen Technologies, Inc.	18,004	$139,891
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $34,917,955 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	13,707	-1	$8,914,210	−4.6%	25.53%
NVDA	Nvidia Corp Technology	Reduced	17,776	-1,117	$3,100,134	−12.0%	8.88%
AAPL	Apple Inc. Technology	Reduced	11,806	-764	$2,996,244	−12.3%	8.58%
MSFT	Microsoft Corp Technology	Reduced	5,556	-331	$2,056,664	−27.8%	5.89%
QQQ	Invesco Qqq Trust, Series 1	Added	2,903	+242	$1,675,553	+2.5%	4.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,826	-220	$1,387,764	−12.1%	3.97%
AVGO	Broadcom Inc. Technology	Reduced	3,950	-140	$1,222,564	−13.6%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,826	-1,181	$1,213,381	−25.0%	3.47%
META	Meta Platforms, Inc. Communication Services	Reduced	1,526	-70	$873,070	−17.1%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,553	-151	$750,990	−13.8%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,413	-72	$677,109	−9.3%	1.94%
LLY	ELI LILLY & Co Healthcare	Reduced	680	-32	$625,443	−18.3%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,603	-513	$595,915	−37.4%	1.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,432	-186	$550,808	+7.1%	1.58%
V	Visa Inc. Financial Services	Reduced	1,816	-93	$548,867	−18.0%	1.57%
XOM	Exxon Mobil Corp Energy	Reduced	3,203	-113	$543,420	+36.2%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	443	-13	$441,418	+12.3%	1.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,361	-505	$407,598	−16.4%	1.17%
KLAC	Kla Corp Technology	Reduced	271	-5	$399,023	+19.0%	1.14%
NFLX	Netflix Inc Communication Services	Added	3,932	+14	$378,061	+2.9%	1.08%
MS	Morgan Stanley Financial Services	Reduced	2,261	-78	$372,092	−10.4%	1.07%
LRCX	Lam Research Corp Technology	Reduced	1,737	-42	$371,127	+21.9%	1.06%
MA	Mastercard Inc Financial Services	Reduced	733	-31	$366,250	−16.0%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	497	-53	$352,104	+11.8%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,058	-343	$347,965	−27.8%	1.00%
ORCL	Oracle Corp Technology	Reduced	1,975	-31	$290,542	−25.7%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	1,327	-419	$288,609	−27.7%	0.83%
MU	Micron Technology Inc Technology	NEW	809	NEW	$273,312	NEW	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	1,045	-92	$255,439	+8.6%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,240	-25	$252,253	−6.9%	0.72%
TRGP	Targa Resources Corp. Energy	NEW	974	NEW	$244,211	NEW	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	762	-270	$236,821	−24.9%	0.68%
FANG	Diamondback Energy, Inc. Energy	NEW	1,146	NEW	$226,667	NEW	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	825	-36	$223,236	−21.5%	0.64%
APH	Amphenol Corp /De/ Technology	Reduced	1,757	-58	$221,996	−9.5%	0.64%
ETN	Eaton Corp plc Industrials	NEW	585	NEW	$209,236	NEW	0.60%
ACN	Accenture plc Technology	Reduced	1,049	-46	$208,006	−29.2%	0.60%
COF	Capital One Financial Corp Financial Services	Reduced	1,136	-119	$207,240	−31.9%	0.59%
MRK	Merck & Co., Inc. Healthcare	NEW	1,710	NEW	$205,695	NEW	0.59%
UNP	Union Pacific Corp Industrials	Reduced	845	-22	$205,013	+2.2%	0.59%
TXN	Texas Instruments Inc Technology	NEW	1,040	NEW	$201,905	NEW	0.58%