Institutional Fund
Breakthru Advisory Services, LLC
Muskego, WICIK 20556455 filings on record
Portfolio Value
$62.37M
Q1 2026
Holdings
59
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-60.1%
from $156.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr14.3%
- J P Morgan Exchange Traded F7.5%
- Ishares Tr6.2%
- Ishares Tr5.6%
- Nvidia Corporation5.0%
- Apple Inc4.8%
- Other56.6%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 13.7K | $8.91M | 14.3% | −1 | Reduced |
| 2 | J P Morgan Exchange Traded F | 91.2K | $4.65M | 7.5% | +961 | Added |
| 3 | Ishares Tr | 15.6K | $3.88M | 6.2% | 0 | Held |
| 4 | Ishares Tr | 36.3K | $3.52M | 5.6% | 0 | Held |
| 5 | Nvidia Corporation | 17.8K | $3.10M | 5.0% | −1.1K | Reduced |
| 6 | Apple Inc | 11.8K | $3.00M | 4.8% | −764 | Reduced |
| 7 | Ishares Tr | 3.9K | $2.54M | 4.1% | −35.6K | Reduced |
| 8 | Northern Lts Fd Tr II | 140.8K | $2.47M | 4.0% | −1.13M | Reduced |
| 9 | First Tr Exchng Traded Fd Vi | 61.8K | $2.09M | 3.3% | −47.7K | Reduced |
| 10 | Microsoft Corp | 5.6K | $2.06M | 3.3% | −331 | Reduced |
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