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BREAKTHRU ADVISORY SERVICES, LLC

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13F filer, CIK 2055645, MUSKEGO, WI

BREAKTHRU ADVISORY SERVICES, LLC reported $29,776,694 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 94.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055645-26-000004

Period
2026-06-30
Reported value
$29.8M
Holdings
14
Top 10 weight
94.23%
New
0
Sold out
45

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-6,481-$4.84M
NVDAexited-17,776-$3.1M
AAPLexited-11,806-$3M
MSFTexited-5,556-$2.06M
GOOGLexited-4,826-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002055645-26-000004, largest first. % of portfolio is the value over $29,776,694, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,708 shares; 2025Q4: 13,708 shares; 2026Q1: 13,707 shares; 2026Q2: 7,226 shares 7,226$5.4M18.12%-6,481Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,393 shares; 2025Q4: 90,259 shares; 2026Q1: 91,220 shares; 2026Q2: 84,183 shares 84,183$4.27M14.33%-7,037Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,642 shares; 2025Q4: 15,642 shares; 2026Q1: 15,642 shares; 2026Q2: 12,642 shares 12,642$3.8M12.76%-3,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,260 shares; 2025Q4: 36,260 shares; 2026Q1: 36,260 shares; 2026Q2: 36,260 shares 36,260$3.77M12.65%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,601 shares; 2025Q1: 28,286 shares; 2025Q2: 28,286 shares; 2025Q3: 45,318 shares; 2025Q4: 39,444 shares; 2026Q1: 3,886 shares; 2026Q2: 3,333 shares 3,333$2.5M8.38%-553Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948,931 shares; 2025Q4: 1,273,016 shares; 2026Q1: 140,802 shares; 2026Q2: 118,222 shares 118,222$2.35M7.89%-22,580Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,140 shares; 2025Q4: 19,710 shares; 2026Q1: 19,710 shares; 2026Q2: 18,280 shares 18,280$1.84M6.18%-1,430Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,916 shares; 2025Q1: 161,001 shares; 2025Q2: 161,001 shares; 2025Q3: 95,227 shares; 2025Q4: 109,496 shares; 2026Q1: 61,838 shares; 2026Q2: 47,275 shares 47,275$1.73M5.8%-14,563Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares; 2025Q4: 2,661 shares; 2026Q1: 2,903 shares; 2026Q2: 2,253 shares 2,253$1.66M5.57%-650Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,380 shares; 2026Q1: 3,860 shares; 2026Q2: 2,673 shares 2,673$759K2.55%-1,187Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,311 shares; 2025Q1: 128,464 shares; 2025Q2: 128,464 shares; 2025Q3: 161,261 shares; 2025Q4: 174,599 shares; 2026Q1: 16,004 shares; 2026Q2: 10,489 shares 10,489$715K2.4%-5,515Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,327 shares; 2025Q4: 385,142 shares; 2026Q1: 19,441 shares; 2026Q2: 19,441 shares 19,441$450K1.51%0Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,637 shares; 2026Q1: 7,185 shares; 2026Q2: 4,165 shares 4,165$291K0.98%-3,020Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,219 shares; 2025Q4: 229,327 shares; 2026Q1: 9,993 shares; 2026Q2: 9,993 shares 9,993$262K0.88%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION17,776$3.1Mshares
AAPLAPPLE INC11,806$3Mshares
MSFTMICROSOFT CORP5,556$2.06Mshares
GOOGLALPHABET INC4,826$1.39Mshares
GOOGALPHABET INC4,449$1.28Mshares
AVGOBROADCOM INC3,950$1.22Mshares
AMZNAMAZON COM INC5,826$1.21Mshares
METAMETA PLATFORMS INC1,526$873Kshares
VYMVANGUARD WHITEHALL FDS5,077$752Kshares
JPMJPMORGAN CHASE & CO2,553$751Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,413$677Kshares
LLYELI LILLY & CO680$625Kshares
TSLATESLA INC1,603$596Kshares
WMTWALMART INC4,432$551Kshares
VVISA INC1,816$549Kshares
XOMEXXON MOBIL CORP3,203$543Kshares
SPYGSPDR SERIES TRUST5,395$528Kshares
COSTCOSTCO WHOLESALE CORPORATION443$441Kshares
BACBANK OF AMER CORP8,361$408Kshares
KLACKLA CORP271$399Kshares
NFLXNETFLIX INC.3,932$378Kshares
MSMORGAN STANLEY2,261$372Kshares
LRCXLAM RESEARCH CORP1,737$371Kshares
MAMASTERCARD INCORPORATED733$366Kshares
CATCATERPILLAR INC497$352Kshares
HDHOME DEPOT INC1,058$348Kshares
ORCLORACLE CORP1,975$291Kshares
ABBVABBVIE INC1,327$289Kshares
MUMICRON TECHNOLOGY INC809$273Kshares
JNJJOHNSON & JOHNSON1,045$255Kshares
AMDADVANCED MICRO DEVICES INC1,240$252Kshares
TRGPTARGA RES CORP974$244Kshares
MCDMCDONALDS CORP762$237Kshares
FANGDIAMONDBACK ENERGY INC1,146$227Kshares
MDYGSPDR SERIES TRUST2,355$226Kshares
UNHUNITEDHEALTH GROUP INC825$223Kshares
APHAMPHENOL CORP1,757$222Kshares
MDYVSPDR SERIES TRUST2,540$216Kshares
ETNEATON CORP PLC585$209Kshares
ACNACCENTURE PLC IRELAND1,049$208Kshares
COFCAPITAL ONE FINL CORP1,136$207Kshares
MRKMERCK & CO INC1,710$206Kshares
QTUMETF SER SOLUTIONS1,912$205Kshares
UNPUNION PAC CORP845$205Kshares
TXNTEXAS INSTRS INC1,040$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055645-26-000004 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002055645-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002055645-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002055645-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0002055645-25-000007 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0002055645-25-000006 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0002055645-25-000003 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0002055645-25-000002 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set