BREAKTHRU ADVISORY SERVICES, LLC
Long book
$62.4M
Q1 2026
Positions
59
Top-10 weight
58%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsBREAKTHRU ADVISORY SERVICES, LLC is a wealth-management firm allocating client money, running a $62.4M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, MORTGAGE-BACKED SECURITIES, ISHARES RUSSELL 2000 ETF, ISHARES MSCI EAFE ETF, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+11.2%
Q2 2025
+6.8%
Q3 2025
+1.7%
Q4 2025
-2.1%
Q1 2026
+14.3%
Sector allocation
Technology 55%
Consumer discretionary 11%
Financials 10%
Industrials 7%
Services media 6%
Healthcare 5%
Energy 3%
Other 2%
Long book by quarter
What does BREAKTHRU ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 17.8K | $3.1M | 5.0% | -5.9% |
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 4.8% | -6.1% |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 3.3% | -5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 2.2% | -4.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 2.0% | -6.8% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 2.0% | -3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8K | $1.2M | 1.9% | -16.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $873K | 1.4% | -4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $751K | 1.2% | -5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $677K | 1.1% | -4.8% |
| LLY ELI LILLY & CO | Healthcare | 680 | $625K | 1.0% | -4.5% |
| TSLA TESLA INC | Industrials | 1.6K | $596K | 1.0% | -24.2% |
| WMT WALMART INC | Consumer discretionary | 4.4K | $551K | 0.9% | -4.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $549K | 0.9% | -4.9% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $543K | 0.9% | -3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 443 | $441K | 0.7% | -2.9% |
| BAC BANK OF AMERICA CORP | Financials | 8.4K | $408K | 0.7% | -5.7% |
| KLAC KLA CORP | Other | 271 | $399K | 0.6% | -1.8% |
| NFLX NETFLIX INC | Services media | 3.9K | $378K | 0.6% | +0.4% |
| MS MORGAN STANLEY | Financials | 2.3K | $372K | 0.6% | -3.3% |
| LRCX LAM RESEARCH CORP | Industrials | 1.7K | $371K | 0.6% | -2.4% |
| MA MASTERCARD INC - A | Services media | 733 | $366K | 0.6% | -4.1% |
| CAT CATERPILLAR INC | Industrials | 497 | $352K | 0.6% | -9.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $348K | 0.6% | -24.5% |
| ORCL ORACLE CORP | Technology | 2.0K | $291K | 0.5% | -1.5% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $289K | 0.5% | -24.0% |
| MU MICRON TECHNOLOGY INC | Technology | 809 | $273K | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $255K | 0.4% | -8.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $252K | 0.4% | -2.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 974 | $244K | 0.4% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 762 | $237K | 0.4% | -26.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.1K | $227K | 0.4% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 825 | $223K | 0.4% | -4.2% |
| APH AMPHENOL CORP-CL A | Technology | 1.8K | $222K | 0.4% | -3.2% |
| ETN EATON CORP PLC | Industrials | 585 | $209K | 0.3% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.0K | $208K | 0.3% | -4.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.1K | $207K | 0.3% | -9.5% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $206K | 0.3% | New |
| UNP UNION PACIFIC CORP | Industrials | 845 | $205K | 0.3% | -2.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.0K | $202K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 59 | $62.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 63 | $156.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 62 | $151.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 9 | $64.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 9 | $64.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 54 | $110.5M | canonical | SEC ↗ |