Breakthru Advisory Services
MUSKEGO, WIfiles as BREAKTHRU ADVISORY SERVICES, LLC
$30m in 14 US stocks at the end of 30 June 2026. The top 10 are 94.2% of the money. It changed about 44.1% of the portfolio this quarter.
Value
$30m
Stocks
14
Top 10 share
94.2%
Turnover
44.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY18.1% of the fund-47%
- J P Morgan Exchange Traded FJMTG14.3% of the fund-8%
- Ishares TRIWM12.8% of the fund-19%
- Ishares TRIVV8.4% of the fund-14%
- Northern LTS FD TR IIESN7.9% of the fund-16%
- Ishares TRSGOV6.2% of the fund-7%
- First TR Exchng Traded FD VIBUFR5.8% of the fund-24%
- Invesco QQQ TRQQQ5.6% of the fund-22%
- Spdr Series TrustXAR2.5% of the fund-31%
- Exchange Traded Concepts TRUNUKZ2.4% of the fund-34%
- Schwab Strategic TRSTCE1.0% of the fund-42%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- AppleAAPL-100%
- MicrosoftMSFT-100%
- AlphabetGOOGL-100%
- AlphabetGOOG-100%
- BroadcomAVGO-100%
- Amazon.comAMZN-100%
- Meta PlatformsMETA-100%
- Vanguard Whitehall FDSVYM-100%
- JPMorgan ChaseJPM-100%
- Berkshire HathawayBRK-B-100%
- Eli LillyLLY-100%
- TeslaTSLA-100%
- WalmartWMT-100%
- VisaV-100%
- ExxonMobil HoldingsXOM-100%
- Spdr Series TrustSPYG-100%
- Costco WholesaleCOST-100%
- Bank of AmericaBAC-100%
- KLAKLAC-100%
- NetflixNFLX-100%
- Morgan StanleyMS-100%
- Lam ResearchLRCX-100%
- MastercardMA-100%
- CaterpillarCAT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 18.1%
- Value
- $5m
- Shares
- 7,226
-47%
- J P Morgan Exchange Traded FJMTG
- Share
- 14.3%
- Value
- $4m
- Shares
- 84,183
-8%
- Ishares TRIWM
- Share
- 12.8%
- Value
- $4m
- Shares
- 12,642
-19%
- Ishares TREFA
- Share
- 12.6%
- Value
- $4m
- Shares
- 36,260
Held
- Ishares TRIVV
- Share
- 8.4%
- Value
- $2m
- Shares
- 3,333
-14%
- Northern LTS FD TR IIESN
- Share
- 7.9%
- Value
- $2m
- Shares
- 118,222
-16%
- Ishares TRSGOV
- Share
- 6.2%
- Value
- $2m
- Shares
- 18,280
-7%
- First TR Exchng Traded FD VIBUFR
- Share
- 5.8%
- Value
- $2m
- Shares
- 47,275
-24%
- Invesco QQQ TRQQQ
- Share
- 5.6%
- Value
- $2m
- Shares
- 2,253
-22%
- Spdr Series TrustXAR
- Share
- 2.5%
- Value
- $758,571
- Shares
- 2,673
-31%
- Exchange Traded Concepts TRUNUKZ
- Share
- 2.4%
- Value
- $714,930
- Shares
- 10,489
-34%
- Schwab Strategic TRSCHZ
- Share
- 1.5%
- Value
- $449,670
- Shares
- 19,441
Held
- Schwab Strategic TRSTCE
- Share
- 1.0%
- Value
- $291,342
- Shares
- 4,165
-42%
- Schwab Strategic TRSCYB
- Share
- 0.9%
- Value
- $261,617
- Shares
- 9,993
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 18.1% | $5m | 7,226 | -47% |
| J P Morgan Exchange Traded FJMTG | 14.3% | $4m | 84,183 | -8% |
| Ishares TRIWM | 12.8% | $4m | 12,642 | -19% |
| Ishares TREFA | 12.6% | $4m | 36,260 | Held |
| Ishares TRIVV | 8.4% | $2m | 3,333 | -14% |
| Northern LTS FD TR IIESN | 7.9% | $2m | 118,222 | -16% |
| Ishares TRSGOV | 6.2% | $2m | 18,280 | -7% |
| First TR Exchng Traded FD VIBUFR | 5.8% | $2m | 47,275 | -24% |
| Invesco QQQ TRQQQ | 5.6% | $2m | 2,253 | -22% |
| Spdr Series TrustXAR | 2.5% | $758,571 | 2,673 | -31% |
| Exchange Traded Concepts TRUNUKZ | 2.4% | $714,930 | 10,489 | -34% |
| Schwab Strategic TRSCHZ | 1.5% | $449,670 | 19,441 | Held |
| Schwab Strategic TRSTCE | 1.0% | $291,342 | 4,165 | -42% |
| Schwab Strategic TRSCYB | 0.9% | $261,617 | 9,993 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 54.0% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.