Skip to content
Disclosery

BREAKTHRU ADVISORY SERVICES, LLC

Follow

13F filer, CIK 2055645, MUSKEGO, WI

BREAKTHRU ADVISORY SERVICES, LLC reported $29,563,324 across 18 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 91.09% of the portfolio.

Accepted , ingested 13F-HR 0002055645-26-000005

Period
2026-09-30
Reported value
$29.6M
Holdings
18
Top 10 weight
91.09%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+1,965$490K
ESNadded+20,532$416K
BXnew+3,000$336K
QBTSnew+16,943$281K
AAPLnew+800$266K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-954-$706K
IVVreduced-600-$460K
STCEexited-4,165-$291K
SCYBexited-9,993-$262K
NUKZreduced-2,741-$165K

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, Q3 2026

Share positions as resolved from 13F-HR 0002055645-26-000005, largest first. % of portfolio is the value over $29,563,324, 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; 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; 2026Q3: 7,226 shares 7,226$5.51M18.64%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 84,819 shares 84,819$4.1M13.87%+636Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,260 shares 36,260$3.77M12.74%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,642 shares 12,642$3.51M11.88%0Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 138,754 shares 138,754$2.81M9.52%+20,532Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,733 shares 2,733$2.09M7.08%-600Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,280 shares 18,280$1.84M6.23%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,275 shares 47,275$1.77M5.99%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,299 shares 1,299$961K3.25%-954Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,380 shares; 2026Q1: 3,860 shares; 2026Q2: 2,673 shares; 2026Q3: 2,421 shares 2,421$560K1.89%-252Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,223 shares 23,223$513K1.74%+3,782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,627 shares; 2025Q4: 7,007 shares; 2026Q1: 5,826 shares; 2026Q2: not reported; 2026Q3: 1,965 shares 1,965$490K1.66%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,748 shares 7,748$467K1.58%-2,741Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000$336K1.14%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,943 shares 16,943$281K0.95%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,194 shares; 2025Q4: 12,570 shares; 2026Q1: 11,806 shares; 2026Q2: not reported; 2026Q3: 800 shares 800$266K0.9%newTimeline
GARYADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,346 shares 8,346$234K0.79%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000$46.5K0.16%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
STCESCHWAB STRATEGIC TR4,165$291Kshares
SCYBSCHWAB STRATEGIC TR9,993$262Kshares

How Q3 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 0002055645-26-000005 base2026-10-13