BREAKTHRU ADVISORY SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Muskego, WI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$62,370
Net value change ($000)
-94,096 (-60.1%)
New positions
6
Sold out positions
10
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 273 NEW
TRGP 244 NEW
FANG 227 NEW
ETN 209 NEW
MRK 206 NEW
TXN 202 NEW
XOM 144 36.1%
LRCX 66 21.6%
KLAC 64 19.1%
COST 48 12.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -24,479 -90.6%
ESN -19,381 -88.7%
NUKZ -10,034 -90.5%
SCHZ -8,550 -95.0%
XAR -8,279 -89.4%
SCYB -5,799 -95.7%
QTUM -5,648 -96.5%
STCE -3,023 -89.0%
BUFR -1,663 -44.3%
SCHX -1,221 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type