BREAKTHRU ADVISORY SERVICES, LLC: 13F holdings
CIK 20556452026Q2
| Positions | 14 |
|---|
| Reported value | $29.8m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 14 (-45 vs prior quarter) |
|---|
| Reported value | $29.8m (-52.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 7,226 | $5.4m | 18.1% |
| JMTG J P MORGAN EXCHANGE TRADED F | 84,183 | $4.3m | 14.3% |
| IWM ISHARES TR | 12,642 | $3.8m | 12.8% |
| EFA ISHARES TR | 36,260 | $3.8m | 12.6% |
| IVV ISHARES TR | 3,333 | $2.5m | 8.4% |
| ESN NORTHERN LTS FD TR II | 118,222 | $2.4m | 7.9% |
| SGOV ISHARES TR | 18,280 | $1.8m | 6.2% |
| BUFR FIRST TR EXCHNG TRADED FD VI | 47,275 | $1.7m | 5.8% |
| QQQ INVESCO QQQ TR | 2,253 | $1.7m | 5.6% |
| XAR SPDR SERIES TRUST | 2,673 | $758,571 | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055645")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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