BREAKTHRU ADVISORY SERVICES, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$29.8M
Sum of our stored positions
$29.8M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
66.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.4M | 7,226 | — | 78462F103 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $4.3M | 84,183 | — | 46654Q575 |
| ISHARES TR | RUSSELL 2000 ETF | $3.8M | 12,642 | — | 464287655 |
| ISHARES TR | MSCI EAFE ETF | $3.8M | 36,260 | — | 464287465 |
| ISHARES TR | CORE S&P500 ETF | $2.5M | 3,333 | — | 464287200 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | $2.4M | 118,222 | — | 664925708 |
| ISHARES TR | 0-3 MTH TREASURY | $1.8M | 18,280 | — | 46436E718 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.7M | 47,275 | — | 33740F755 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,253 | — | 46090E103 |
| SPDR SERIES TRUST | ST STR SP AERO | $758.6K | 2,673 | — | 78464A631 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $714.9K | 10,489 | — | 301505475 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $449.7K | 19,441 | — | 808524839 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $291.3K | 4,165 | — | 808524656 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $261.6K | 9,993 | — | 808524631 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23