BREAKTHRU ADVISORY SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Muskego, WI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$29,777
Net value change ($000)
-32,593 (-52.3%)
New positions
0
Sold out positions
45
Turnover %
92.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EFA 245 7.0%
SCYB 2 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,518 -39.5%
NVDA -3,100 -100.0%
AAPL -2,996 -100.0%
MSFT -2,057 -100.0%
GOOGL -1,388 -100.0%
GOOGL -1,276 -100.0%
AVGO -1,223 -100.0%
AMZN -1,213 -100.0%
META -873 -100.0%
VYM -752 -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