Breakthru Advisory Services, LLC
Breakthru Advisory Services, LLC reported 18 US-listed holdings worth $29.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: SPDR S&P 500 (18.6%), J P Morgan Exchange Traded F (13.9%) and iShares Trust (12.7%). Against the quarter before, it opened 6 positions, added to 3, trimmed 4 and sold out of 2.
The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- Amazon.com Inc. AMZN$489,580
- Blackstone Inc. BX$336,270
- D-Wave Quantum Inc. QBTS$280,746
- Apple Inc. AAPL$266,416
- Advisors Inner Circle FD II GARY$233,811
- Quantumscape Corp. QS$46,450
Added to 3
- Northern LTS FD Trust II ESN+20,532 shares · +17%
- Schwab Strategic Trust SCHZ+3,782 shares · +19%
- J P Morgan Exchange Traded F JMTG+636 shares · +1%
Trimmed 4
- Invesco QQQ Trust QQQ-954 shares · -42%
- iShares Core S&P 500 ETF IVV-600 shares · -18%
- Exchange Traded Concepts Tru NUKZ-2,741 shares · -26%
- SPDR Ser Trust XAR-252 shares · -9%
Sold out of 2
- Schwab Crypto Thematic ETF STCE$291,342 last quarter
- Schwab Strategic Trust SCYB$261,617 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 7.2K | $5.5 million | 18.64% | no change |
| J P Morgan Exchange Traded F JMTG | 84.8K | $4.1 million | 13.87% | +636 |
| iShares Trust EFA | 36.3K | $3.8 million | 12.74% | no change |
| iShares Russell 2000 ETF IWM | 12.6K | $3.5 million | 11.88% | no change |
| Northern LTS FD Trust II ESN | 138.8K | $2.8 million | 9.52% | +20.5K |
| iShares Core S&P 500 ETF IVV | 2.7K | $2.1 million | 7.08% | -600 |
| iShares Trust SGOV | 18.3K | $1.8 million | 6.23% | no change |
| First Trust Exchng Traded FD Vi BUFR | 47.3K | $1.8 million | 5.99% | no change |
| Invesco QQQ Trust QQQ | 1.3K | $960,961 | 3.25% | -954 |
| SPDR Ser Trust XAR | 2.4K | $559,856 | 1.89% | -252 |
| Schwab Strategic Trust SCHZ | 23.2K | $513,228 | 1.74% | +3.8K |
| Amazon.com Inc. AMZN | 2.0K | $489,580 | 1.66% | new |
| Exchange Traded Concepts Tru NUKZ | 7.7K | $466,662 | 1.58% | -2.7K |
| Blackstone Inc. BX | 3.0K | $336,270 | 1.14% | new |
| D-Wave Quantum Inc. QBTS | 16.9K | $280,746 | 0.95% | new |
| Apple Inc. AAPL | 800 | $266,416 | 0.90% | new |
| Advisors Inner Circle FD II GARY | 8.3K | $233,811 | 0.79% | new |
| Quantumscape Corp. QS | 10.0K | $46,450 | 0.16% | new |