Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 2055645) reported $29.8M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($5.4M, 18.12%), JMTG ($4.3M, 14.33%), IWM ($3.8M, 12.76%), EFA ($3.8M, 12.65%), IVV ($2.5M, 8.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 18.12% | 7,226 | Trimmed |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | $4.3M | 14.33% | 84,183 | Trimmed |
| 3 | IWM | ISHARES TR | $3.8M | 12.76% | 12,642 | Trimmed |
| 4 | EFA | ISHARES TR | $3.8M | 12.65% | 36,260 | Hold |
| 5 | IVV | ISHARES TR | $2.5M | 8.38% | 3,333 | Trimmed |
| 6 | ESN | NORTHERN LTS FD TR II | $2.4M | 7.89% | 118,222 | Trimmed |
| 7 | SGOV | ISHARES TR | $1.8M | 6.18% | 18,280 | Trimmed |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 5.80% | 47,275 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $1.7M | 5.57% | 2,253 | Trimmed |
| 10 | XAR | SPDR SERIES TRUST | $758,571 | 2.55% | 2,673 | Trimmed |
| 11 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $714,930 | 2.40% | 10,489 | Trimmed |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $449,670 | 1.51% | 19,441 | Hold |
| 13 | STCE | SCHWAB STRATEGIC TR | $291,342 | 0.98% | 4,165 | Trimmed |
| 14 | SCYB | SCHWAB STRATEGIC TR | $261,617 | 0.88% | 9,993 | Hold |
| 15 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 16 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
| 17 | CAT | CATERPILLAR INC | $0 | 0.00% | 0 | Exited |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | Exited |
| 19 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | Exited |
| 20 | QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | Exited |
| 21 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 22 | XOM | EXXON MOBIL CORP | $0 | 0.00% | 0 | Exited |
| 23 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | Exited |
| 25 | HD | HOME DEPOT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30