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

Currently, BREAKTHRU ADVISORY SERVICES, LLC holds 14 types of securities in its portfolio with a total value $29.8M. In the most recent quarter, they have decreased their positions in N/A (-6.5K shares, valued at $4.8M), IWM (-3.0K shares, valued at $901.4K), BUFR (-14.6K shares, valued at $532.0K).

1M P&L

-28.6K-0.13%

3M P&L

+499.6K+2.34%

HY P&L

+1.3M+6.57%

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/A21.9M

100.0%

Top Industries by Stock Count

1N/A12 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.2K shares-47.28%2026-06-302026-07-23

JMTG J P MORGAN EXCHANGE TRADED F84.2K shares-7.71%2026-06-302026-07-23

IWM ISHARES TR12.6K shares-19.18%2026-06-302026-07-23

EFA ISHARES TR36.3K shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR3.3K shares-14.23%2026-06-302026-07-23

ESN NORTHERN LTS FD TR II118.2K shares-16.04%2026-06-302026-07-23

SGOV ISHARES TR18.3K shares-7.26%2026-06-302026-07-23

BUFR FIRST TR EXCHNG TRADED FD VI47.3K shares-23.55%2026-06-302026-07-23

Sponsored

QQQ INVESCO QQQ TR2.3K shares-22.39%2026-06-302026-07-23

XAR SPDR SERIES TRUST2.7K shares-30.75%2026-06-302026-07-23

NUKZ EXCHANGE TRADED CONCEPTS TRU10.5K shares-34.46%2026-06-302026-07-23

SCHZ SCHWAB STRATEGIC TR19.4K shares0.00%2026-06-302026-07-23

STCE SCHWAB STRATEGIC TR4.2K shares-42.03%2026-06-302026-07-23

SCYB SCHWAB STRATEGIC TR10.0K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T

-47.28%

Shares7.2K

Event2026-06-30

Filed2026-07-23

JMTG

J P MORGAN EXCHANGE TRADED F

-7.71%

Shares84.2K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-19.18%

Shares12.6K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

0.00%

Shares36.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-14.23%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ESN

NORTHERN LTS FD TR II

-16.04%

Shares118.2K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-7.26%

Shares18.3K

Event2026-06-30

Filed2026-07-23

BUFR

FIRST TR EXCHNG TRADED FD VI

-23.55%

Shares47.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-22.39%

Shares2.3K

Event2026-06-30

Filed2026-07-23

XAR

SPDR SERIES TRUST

-30.75%

Shares2.7K

Event2026-06-30

Filed2026-07-23

NUKZ

EXCHANGE TRADED CONCEPTS TRU

-34.46%

Shares10.5K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-23

STCE

SCHWAB STRATEGIC TR

-42.03%

Shares4.2K

Event2026-06-30

Filed2026-07-23

SCYB

SCHWAB STRATEGIC TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available