BREAKTHRU ADVISORY SERVICES, LLC Portfolio Holdings
Q3 2025•60 long positions•$130.8M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.3M 23.19% | +$11.4M Bought | — 45.3K shares | 28.3K → 45.3K +$11.4M | +60.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 9.82% | +$628.9K Bought | — 83.3K shares | 79.2K → 83.3K +$628.9K | +5.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 8.02% | +$2.1M Bought | — 161.3K shares | 128.5K → 161.3K +$2.1M | +25.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 6.98% | +$9.1M Bought | — 13.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 6.38% | +$8.3M New | — 355.3K shares | 0 → 355.3K +$8.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.9M 6.03% | +$7.9M New | — 375.5K shares | 0 → 375.5K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 4.15% | +$5.4M New | — 203.2K shares | 0 → 203.2K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 2.89% | +$3.8M Bought | — 15.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.4M 2.61% | +$3.4M Bought | 0.0% 18.3K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 2.59% | +$3.4M Bought | — 36.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 2.43% | -$2.2M Sold | — 95.2K shares | 161.0K → 95.2K −$2.2M | -40.85% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.1M 2.37% | +$3.1M Bought | 0.0% 12.2K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.0M 2.27% | +$3.0M Bought | 0.0% 5.7K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.7% | +$2.2M Bought | — 22.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 1.15% | +$1.5M New | — 2.5K shares | 0 → 2.5K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 1.11% | +$1.5M Bought | 0.0% 6.6K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.999% | +$1.3M Bought | 0.0% 4.0K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.913% | +$898.3K Bought | — 45.3K shares | 11.2K → 45.3K +$898.3K | +304.03% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.2M 0.909% | +$1.2M Bought | 0.0% 4.9K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 0.872% | +$1.1M Bought | 0.0% 1.6K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 0.866% | +$1.1M Bought | 0.0% 4.7K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $834.7K 0.638% | +$834.7K Bought | 0.0% 1.9K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $832.1K 0.636% | +$832.1K Bought | 0.0% 2.6K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $776.9K 0.594% | +$776.9K Bought | — 11.6K shares | 193.1K → 11.6K −$12.2M | -94.02% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $726.5K 0.555% | +$726.5K Bought | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $715.6K 0.547% | +$715.6K Bought | — 5.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $635.6K 0.486% | +$635.6K Bought | 0.0% 1.9K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $589.5K 0.451% | +$589.5K Bought | — 5.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $572.1K 0.437% | +$572.1K Bought | 0.0% 1.4K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $560.2K 0.428% | +$560.2K Bought | 0.0% 2.0K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $522.7K 0.4% | +$522.7K Bought | 0.0% 685.0 shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $480.8K 0.368% | +$480.8K Bought | 0.0% 401.0 shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $462.3K 0.354% | +$462.3K Bought | 0.0% 4.5K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $448.3K 0.343% | +$448.3K Bought | 0.0% 8.7K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $422.6K 0.323% | +$422.6K Bought | 0.0% 743.0 shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $417.5K 0.319% | +$417.5K Bought | 0.0% 451.0 shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $407.4K 0.312% | +$407.4K Bought | 0.0% 2.6K shares | — | — | $253.75B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $395.0K 0.302% | +$395.0K Bought | 0.0% 1.7K shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $365.9K 0.28% | +$365.9K Bought | 0.0% 3.2K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $340.9K 0.261% | +$340.9K New | 0.007% 9.5K shares | 0 → 9.5K +$340.9K | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $311.4K 0.238% | +$311.4K Bought | — 16.3K shares | 304.5K → 16.3K −$5.5M | -94.65% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $307.2K 0.235% | +$307.2K Bought | 0.0% 1.0K shares | — | — | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $293.4K 0.224% | +$293.4K New | 0.0% 272.0 shares | 0 → 272.0 +$293.4K | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $291.8K 0.223% | +$291.8K Bought | 0.0% 845.0 shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $279.7K 0.214% | +$279.7K New | — 9.4K shares | 0 → 9.4K +$279.7K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $263.8K 0.202% | +$263.8K New | 0.0% 1.2K shares | 0 → 1.2K +$263.8K | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $262.1K 0.2% | +$262.1K Bought | 0.0% 1.1K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $257.7K 0.197% | +$257.7K New | 0.0% 540.0 shares | 0 → 540.0 +$257.7K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $253.9K 0.194% | +$253.9K Bought | — 4.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $233.7K 0.179% | +$233.7K New | 0.0% 1.7K shares | 0 → 1.7K +$233.7K | New | $168.85B Large Cap | Q3 2025 Held for 2 months |
