BREAKTHRU ADVISORY SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Muskego, WI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$29,563
Net value change ($000)
-214 (-0.7%)
New positions
6
Sold out positions
2
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 490 NEW
ESN 462 19.7%
BX 336 NEW
QBTS 281 NEW
AAPL 266 NEW
GARY 234 NEW
SPY 115 2.1%
SCHZ 63 14.0%
QS 46 NEW
BUFR 44 2.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -698 -42.1%
IVV -403 -16.1%
STCE -291 -100.0%
IWM -285 -7.5%
SCYB -262 -100.0%
NUKZ -248 -34.7%
XAR -199 -26.2%
JMTG -166 -3.9%
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