Institutions / Breakthru Advisory Services, LLC
Breakthru Advisory Services, LLC
CIK 2055645 · Institution · as of Dec 31, 2025
Portfolio value
$156.47M
Positions
63
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 63 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $27.02M | 17.3% |
| Northern Lts Fd Tr II | $21.85M | 14.0% |
| Exchange Traded Concepts Tru | $11.09M | 7.1% |
| SPDR S&P 500 ETF Tr | $9.35M | 6.0% |
| SPDR Series Trust | $9.26M | 5.9% |
| Schwab Strategic Tr | $9.00M | 5.8% |
| Schwab Strategic Tr | $6.06M | 3.9% |
| ETF Ser Solutions | $5.85M | 3.7% |
| J P Morgan Exchange Traded F | $4.61M | 2.9% |
| iShares Tr | $3.85M | 2.5% |
| First Tr Exchng Traded Fd VI | $3.75M | 2.4% |
| NVIDIA Corp | $3.52M | 2.3% |
| iShares Tr | $3.48M | 2.2% |
| Apple Inc. | $3.42M | 2.2% |
| Schwab Strategic Tr | $3.40M | 2.2% |
| Microsoft Corp | $2.85M | 1.8% |
| iShares Tr | $1.98M | 1.3% |
| Invesco Qqq Tr | $1.63M | 1.0% |
| Amazon.com Inc | $1.62M | 1.0% |
| Alphabet Inc. | $1.58M | 1.0% |
| Alphabet Inc. | $1.50M | 1.0% |
| Broadcom Inc. | $1.42M | 0.9% |
| Schwab Strategic Tr | $1.22M | 0.8% |
| Meta Platforms Inc | $1.05M | 0.7% |
| Tesla Inc | $951.6K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.