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The Analysis of BREAKTHRU ADVISORY SERVICES, LLC's Holdings & P&L

Currently, BREAKTHRU ADVISORY SERVICES, LLC holds 59 types of securities in its portfolio with a total value $62.4M. In the most recent quarter, they have increased their positions in MU (+809 shares, valued at $273.3K), TRGP (+974 shares, valued at $244.2K), FANG (+1.1K shares, valued at $226.7K); decreased their positions in IVV (-35.6K shares, valued at $23.2M), ESN (-1.1M shares, valued at $19.8M), NUKZ (-158.6K shares, valued at $10.4M); initiated new positions in MU (+809 shares, valued at $273.3K), TRGP (+974 shares, valued at $244.2K), FANG (+1.1K shares, valued at $226.7K).

1M P&L

+2.8M+4.40%

3M P&L

+5.1M+8.20%

HY P&L

+8.0M+13.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.1M

63.6%

2Semiconductors3.8M

6.9%

3Consumer Electronics3.0M

5.4%

Top Industries by Stock Count

1N/A18 stocks

36.0%

2Semiconductors4 stocks

8.0%

3Drug Manufacturers - General3 stocks

6.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T13.7K shares-0.01%2026-03-312026-04-16

JMTG J P MORGAN EXCHANGE TRADED F91.2K shares1.06%2026-03-312026-04-16

IWM ISHARES TR15.6K shares0.00%2026-03-312026-04-16

EFA ISHARES TR36.3K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION17.8K shares-5.91%2026-03-312026-04-16

AAPL APPLE INC11.8K shares-6.08%2026-03-312026-04-16

IVV ISHARES TR3.9K shares-90.15%2026-03-312026-04-16

ESN NORTHERN LTS FD TR II140.8K shares-88.94%2026-03-312026-04-16

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BUFR FIRST TR EXCHNG TRADED FD VI61.8K shares-43.52%2026-03-312026-04-16

MSFT MICROSOFT CORP5.6K shares-5.62%2026-03-312026-04-16

SGOV ISHARES TR19.7K shares0.00%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR2.9K shares9.09%2026-03-312026-04-16

ALPHABET INC ALPHABET INC4.8K shares-4.36%2026-03-312026-04-16

ALPHABET INC ALPHABET INC4.4K shares-6.77%2026-03-312026-04-16

BROADCOM INC BROADCOM INC4.0K shares-3.42%2026-03-312026-04-16

AMZN AMAZON COM INC5.8K shares-16.85%2026-03-312026-04-16

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NUKZ EXCHANGE TRADED CONCEPTS TRU16.0K shares-90.83%2026-03-312026-04-16

XAR SPDR SERIES TRUST3.9K shares-89.94%2026-03-312026-04-16

META META PLATFORMS INC1.5K shares-4.39%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS5.1K shares0.00%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO2.6K shares-5.58%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-4.85%2026-03-312026-04-16

LLY ELI LILLY & CO680 shares-4.49%2026-03-312026-04-16

TSLA TESLA INC1.6K shares-24.24%2026-03-312026-04-16

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WMT WALMART INC4.4K shares-4.03%2026-03-312026-04-16

V VISA INC1.8K shares-4.87%2026-03-312026-04-16

XOM EXXON MOBIL CORP3.2K shares-3.41%2026-03-312026-04-16

SPYG SPDR SERIES TRUST5.4K shares0.00%2026-03-312026-04-16

SCHZ SCHWAB STRATEGIC TR19.4K shares-94.95%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION443 shares-2.85%2026-03-312026-04-16

BAC BANK AMERICA CORP8.4K shares-5.70%2026-03-312026-04-16

KLAC KLA CORP271 shares-1.81%2026-03-312026-04-16

Sponsored

NFLX NETFLIX INC.3.9K shares0.36%2026-03-312026-04-16

STCE SCHWAB STRATEGIC TR7.2K shares-87.31%2026-03-312026-04-16

MS MORGAN STANLEY2.3K shares-3.33%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares-2.36%2026-03-312026-04-16

MA MASTERCARD INCORPORATED733 shares-4.06%2026-03-312026-04-16

CAT CATERPILLAR INC497 shares-9.64%2026-03-312026-04-16

HD HOME DEPOT INC1.1K shares-24.48%2026-03-312026-04-16

ORCL ORACLE CORP2.0K shares-1.55%2026-03-312026-04-16

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ABBV ABBVIE INC1.3K shares-24.00%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC809 sharesnew addition2026-03-312026-04-16

SCYB SCHWAB STRATEGIC TR10.0K shares-95.64%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON1.0K shares-8.09%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC1.2K shares-1.98%2026-03-312026-04-16

TRGP TARGA RES CORP974 sharesnew addition2026-03-312026-04-16

MCD MCDONALDS CORP762 shares-26.16%2026-03-312026-04-16

FANG DIAMONDBACK ENERGY INC1.1K sharesnew addition2026-03-312026-04-16

Sponsored

MDYG SPDR SERIES TRUST2.4K shares0.00%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC825 shares-4.18%2026-03-312026-04-16

APH AMPHENOL CORP1.8K shares-3.20%2026-03-312026-04-16

MDYV SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC585 sharesnew addition2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K shares-4.20%2026-03-312026-04-16

COF CAPITAL ONE FINL CORP1.1K shares-9.48%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-04-16

Sponsored

QTUM ETF SER SOLUTIONS1.9K shares-96.42%2026-03-312026-04-16

UNP UNION PAC CORP845 shares-2.54%2026-03-312026-04-16

TXN TEXAS INSTRS INC1.0K sharesnew addition2026-03-312026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-0.01%

Shares13.7K

Event2026-03-31

Filed2026-04-16

JMTG

J P MORGAN EXCHANGE TRADED F

1.06%

Shares91.2K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-16

EFA

ISHARES TR

0.00%

Shares36.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-5.91%

Shares17.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-6.08%

Shares11.8K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-90.15%

Shares3.9K

Event2026-03-31

Filed2026-04-16

ESN

NORTHERN LTS FD TR II

-88.94%

Shares140.8K

Event2026-03-31

Filed2026-04-16

BUFR

FIRST TR EXCHNG TRADED FD VI

-43.52%

Shares61.8K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-5.62%

Shares5.6K

Event2026-03-31

Filed2026-04-16

SGOV

ISHARES TR

0.00%

Shares19.7K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

9.09%

Shares2.9K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-4.36%

Shares4.8K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-6.77%

Shares4.4K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-3.42%

Shares4.0K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-16.85%

Shares5.8K

Event2026-03-31

Filed2026-04-16

NUKZ

EXCHANGE TRADED CONCEPTS TRU

-90.83%

Shares16.0K

Event2026-03-31

Filed2026-04-16

XAR

SPDR SERIES TRUST

-89.94%

Shares3.9K

Event2026-03-31

Filed2026-04-16