13F-HR filed by BREAKTHRU ADVISORY SERVICES, LLC
BREAKTHRU ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:32:43 UTC, with 18 holding rows worth $29,563,324.
- Accession
- 0002055645-26-000005
- Filer
- CIK 2055645
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 18 entries on the cover page, a total value of $29,563,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,563,324 with VALUE read as dollars as filed, 13F file number 028-25362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,226 | $5,510,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 84,819 | $4,100,134 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,260 | $3,767,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,642 | $3,513,085 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 138,754 | $2,813,418 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,733 | $2,093,068 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,280 | $1,840,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 47,275 | $1,771,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,299 | $960,961 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,421 | $559,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,223 | $513,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,965 | $489,580 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,748 | $466,662 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $336,270 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,943 | $280,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 800 | $266,416 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 8,346 | $233,811 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $46,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055645-26-000005 | this filing | 2026-10-13 |