Managers / Q1 2026
BREAKTHRU ADVISORY SERVICES, LLC
CIK 0002055645 · W160S6550 COMMERCE DR., SUITE 210, MUSKEGO, WI, 53150 · 2629779907
Summary
Breakthru Advisory Services, LLC reported $62M in U.S.-listed holdings across 59 positions for Q1 2026.
Its largest position, IWM, represents 19.1% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.9% · $37M
- Common Stock · 41.1% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +809 | 809 | +$273,312 | $273,312 |
| TRGPTARGA RES CORP | NEW | +974 | 974 | +$244,211 | $244,211 |
| FANGDIAMONDBACK ENERGY INC | NEW | +1.1K | 1.1K | +$226,668 | $226,668 |
| ETNEATON CORP PLC | NEW | +585 | 585 | +$209,237 | $209,237 |
| MRKMERCK & CO INC | NEW | +1.7K | 1.7K | +$205,697 | $205,697 |
| TXNTEXAS INSTRS INC | NEW | +1.0K | 1.0K | +$201,906 | $201,906 |
| SCHXSCHWAB STRATEGIC TR | SOLD OUT | −45.4K | 0 | −$1M | $0 |
| RDVYFIRST TR EXCHANGE TRADED FD | SOLD OUT | −12.2K | 0 | −$845,728 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 2000 ETF · MSCI EAFE ETF · CORE S&P500 ETF · 0-3 MNTH TREASRY | 19.12% | $12M | 75.5K |
| 2 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 14.29% | $9M | 13.7K |
| 3 | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 7.46% | $5M | 91.2K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.97% | $3M | 17.8K |
| 5 | AAPLAPPLE INChistory → | COM | 4.80% | $3M | 11.8K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.27% | $3M | 9.3K |
| 7 | NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 3.95% | $2M | 140.8K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3.35% | $2M | 61.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.30% | $2M | 5.6K |
| 10 | XARSPDR SERIES TRUST | STATE STREET SPD | 3.13% | $2M | 14.2K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.69% | $2M | 2.9K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.96% | $1M | 4.0K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.95% | $1M | 5.8K |
| 14 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · CRYPTO THEMATIC · HIGH YIELD BD ET | 1.74% | $1M | 36.6K |
| 15 | NUKZEXCHANGE TRADED CONCEPTS TRUhistory → | RANGE NUCLEAR RE | 1.69% | $1M | 16.0K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.40% | $873,070 | 1.5K |
| 17 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 1.21% | $751,904 | 5.1K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.20% | $750,990 | 2.6K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.09% | $677,110 | 1.4K |
| 20 | LLYELI LILLY & COhistory → | COM | 1.00% | $625,443 | 680 |
| 21 | TSLATESLA INC | COM | 0.96% | $595,915 | 1.6K |
| 22 | WMTWALMART INC | COM | 0.88% | $550,809 | 4.4K |
| 23 | VVISA INC | COM CL A | 0.88% | $548,868 | 1.8K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.87% | $543,421 | 3.2K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.71% | $441,419 | 443 |
| 26 | BACBANK AMERICA CORP | COM | 0.65% | $407,599 | 8.4K |
| 27 | KLACKLA CORP | COM NEW | 0.64% | $399,023 | 271 |
| 28 | NFLXNETFLIX INC. | COM | 0.61% | $378,062 | 3.9K |
| 29 | MSMORGAN STANLEY | COM NEW | 0.60% | $372,093 | 2.3K |
| 30 | LRCXLAM RESEARCH CORP | COM NEW | 0.60% | $371,127 | 1.7K |
| 31 | MAMASTERCARD INCORPORATED | CL A | 0.59% | $366,251 | 733 |
| 32 | CATCATERPILLAR INC | COM | 0.56% | $352,105 | 497 |
| 33 | HDHOME DEPOT INC | COM | 0.56% | $347,965 | 1.1K |
| 34 | ORCLORACLE CORP | COM | 0.47% | $290,543 | 2.0K |
| 35 | ABBVABBVIE INC | COM | 0.46% | $288,609 | 1.3K |
| 36 | MUMICRON TECHNOLOGY INC | COM | 0.44% | $273,312 | 809 |
| 37 | JNJJOHNSON & JOHNSON | COM | 0.41% | $255,440 | 1.0K |
| 38 | AMDADVANCED MICRO DEVICES INC | COM | 0.40% | $252,253 | 1.2K |
| 39 | TRGPTARGA RES CORP | COM | 0.39% | $244,211 | 974 |
| 40 | MCDMCDONALDS CORP | COM | 0.38% | $236,822 | 762 |
| 41 | FANGDIAMONDBACK ENERGY INC | COM | 0.36% | $226,668 | 1.1K |
| 42 | UNHUNITEDHEALTH GROUP INC | COM | 0.36% | $223,237 | 825 |
| 43 | APHAMPHENOL CORP | CL A | 0.36% | $221,997 | 1.8K |
| 44 | ETNEATON CORP PLC | SHS | 0.34% | $209,237 | 585 |
| 45 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.33% | $208,006 | 1.0K |
| 46 | COFCAPITAL ONE FINL CORP | COM | 0.33% | $207,241 | 1.1K |
| 47 | MRKMERCK & CO INC | COM | 0.33% | $205,697 | 1.7K |
| 48 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 0.33% | $205,158 | 1.9K |
| 49 | UNPUNION PAC CORP | COM | 0.33% | $205,014 | 845 |
| 50 | TXNTEXAS INSTRS INC | COM | 0.32% | $201,906 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $62M | 59 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $156M | 63 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $152M | 62 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $65M | 9 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $65M | 9 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $110M | 54 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.