Q3 2026 13F · SEC CIK 2055645
Breakthru Advisory Services, LLC
Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $29.6M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $125.7M
Breakthru Advisory Services, LLC is a wealth manager that reported 18 positions worth $29.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 18.6%), J P Morgan Exchange Traded F (JMTG, 13.9%), Ishares Tr (EFA, 12.7%).
Breakthru Advisory Services, LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 18.6% | +0.0% | $5.5M |
| JMTGJ P Morgan Exchange Traded F | 13.9% | +0.8% | $4.1M |
| EFAIshares Tr | 12.7% | +0.0% | $3.8M |
| IWMIshares Tr | 11.9% | +0.0% | $3.5M |
| ESNNorthern Lts Fd Tr II | 9.5% | +17.4% | $2.8M |
| IVVIshares Tr | 7.1% | -18.0% | $2.1M |
| SGOVIshares Tr | 6.2% | +0.0% | $1.8M |
| BUFRFirst Tr Exchng Traded Fd Vi | 6.0% | +0.0% | $1.8M |
| QQQInvesco Qqq Tr | 3.3% | -42.3% | $961K |
| XARState Streer | 1.9% | -9.4% | $560K |
| SCHZSchwab Strategic Tr | 1.7% | +19.5% | $513K |
| AMZNAmazon Com Inc | 1.7% | — | $490K |
| NUKZRange Nuclear Renaissance ETF | 1.6% | -26.1% | $467K |
| BXBlackstone Inc | 1.1% | — | $336K |
| QBTSD-Wave Quantum Inc | 0.9% | — | $281K |
| AAPLApple Inc | 0.9% | — | $266K |
| GARYAdvisors Inner Circle Fd II | 0.8% | — | $234K |
| QSQuantumscape Corp | 0.2% | — | $46K |
What Breakthru Advisory Services, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- AMZN Amazon Com Inc1.7% of 13F
- BX Blackstone Inc1.1% of 13F
- QBTS D-Wave Quantum Inc0.9% of 13F
- AAPL Apple Inc0.9% of 13F
- GARY Advisors Inner Circle Fd II0.8% of 13F
- QS Quantumscape Corp0.2% of 13F
Added to
- SCHZ Schwab Strategic Tr+19.5% shares
- ESN Northern Lts Fd Tr II+17.4% shares
Reduced
- QQQ Invesco Qqq Tr-42.3% shares
- NUKZ Range Nuclear Renaissance ETF-26.1% shares
- IVV Ishares Tr-18.0% shares
- XAR State Streer-9.4% shares
Sold out
- STCE Schwab Strategic Trwas 1.0%
- SCYB Schwab Strategic Trwas 0.9%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $29.6M | 18 |
| Q2 2026 | $29.8M | 14 |
| Q1 2026 | $62.4M | 59 |
| Q4 2025 | $156.5M | 63 |
| Q3 2025 | $151.9M | 62 |
| Q2 2025 | $64.7M | 9 |
| Q1 2025 | $64.7M | 9 |
| Q4 2024 | $110.5M | 54 |
Questions about Breakthru Advisory Services, LLC's portfolio
What stocks does Breakthru Advisory Services, LLC own?
Breakthru Advisory Services, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 18 positions worth $29.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 18.6%, J P Morgan Exchange Traded F (JMTG) at 13.9%, Ishares Tr (EFA) at 12.7%, Ishares Tr (IWM) at 11.9% and Northern Lts Fd Tr II (ESN) at 9.5%.
What did Breakthru Advisory Services, LLC buy last quarter?
In Q3 2026, Breakthru Advisory Services, LLC added a new position in Amazon Com Inc (AMZN), a new position in Blackstone Inc (BX), a new position in D-Wave Quantum Inc (QBTS), a new position in Apple Inc (AAPL), a new position in Advisors Inner Circle Fd II (GARY), Schwab Strategic Tr (SCHZ) (+19.5% shares) and Northern Lts Fd Tr II (ESN) (+17.4% shares), compared with its Q2 2026 filing.
What did Breakthru Advisory Services, LLC sell last quarter?
In Q3 2026, Breakthru Advisory Services, LLC sold all of Schwab Strategic Tr (STCE), sold all of Schwab Strategic Tr (SCYB), Invesco Qqq Tr (QQQ) (-42.3% shares), Range Nuclear Renaissance ETF (NUKZ) (-26.1% shares) and Ishares Tr (IVV) (-18.0% shares), compared with its Q2 2026 filing.
When is Breakthru Advisory Services, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Breakthru Advisory Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Breakthru Advisory Services, LLC manage?
Breakthru Advisory Services, LLC reported $125.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $29.6M.