Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BREAKTHRU ADVISORY SERVICES, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

BREAKTHRU ADVISORY SERVICES, LLC (CIK 2055645) reported $62.4M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($8.9M, 14.29%), JMTG ($4.7M, 7.46%), IWM ($3.9M, 6.22%), EFA ($3.5M, 5.65%), NVDA ($3.1M, 4.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$8.9M14.29%13,707Trimmed
2JMTGJ P MORGAN EXCHANGE TRADED F$4.7M7.46%91,220Added
3IWMISHARES TR$3.9M6.22%15,642Hold
4EFAISHARES TR$3.5M5.65%36,260Hold
5NVDANVIDIA CORPORATION$3.1M4.97%17,776Trimmed
6AAPLAPPLE INC$3.0M4.80%11,806Trimmed
7IVVISHARES TR$2.5M4.07%3,886Trimmed
8ESNNORTHERN LTS FD TR II$2.5M3.95%140,802Trimmed
9BUFRFIRST TR EXCHNG TRADED FD VI$2.1M3.35%61,838Trimmed
10MSFTMICROSOFT CORP$2.1M3.30%5,556Trimmed
11SGOVISHARES TR$2.0M3.18%19,710Hold
12QQQINVESCO QQQ TR$1.7M2.69%2,903Added
13GOOGLALPHABET INC$1.4M2.23%4,826Trimmed
14GOOGALPHABET INC$1.3M2.05%4,449Trimmed
15AVGOBROADCOM INC$1.2M1.96%3,950Trimmed
16AMZNAMAZON COM INC$1.2M1.95%5,826Trimmed
17NUKZEXCHANGE TRADED CONCEPTS TRU$1.1M1.69%16,004Trimmed
18XARSPDR SERIES TRUST$980,3631.57%3,860Trimmed
19METAMETA PLATFORMS INC$873,0701.40%1,526Trimmed
20VYMVANGUARD WHITEHALL FDS$751,9041.21%5,077Hold
21JPMJPMORGAN CHASE & CO$750,9901.20%2,553Trimmed
22BRK/BBERKSHIRE HATHAWAY INC DEL$677,1101.09%1,413Trimmed
23LLYELI LILLY & CO$625,4431.00%680Trimmed
24TSLATESLA INC$595,9150.96%1,603Trimmed
25WMTWALMART INC$550,8090.88%4,432Trimmed

Source: SEC Form 13F filings · as of 2026-03-31