Fund Universe

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☆BREAKTHRU ADVISORY SERVICES, LLC

CIK 0002055645 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
30
Positions
14
Turnover
0.44
Top-10 wt
94%
Herfindahl
0.111
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 59 positions · portfolio value $30M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 18.1% +3.8% 5.4 7,226 -6,481 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 14.3% +6.9% 4.3 84,183 -7,037 0 —
☆IWM funds › ISHARES TR TRIM — 12.8% +6.5% 3.8 12,642 -3,000 0 —
☆EFA funds › ISHARES TR HOLD — 12.6% +7.0% 3.8 36,260 +0 0 —
☆IVV funds › ISHARES TR TRIM — 8.4% +4.3% 2.5 3,333 -553 0 —
☆ESN funds › NORTHERN LTS FD TR II TRIM — 7.9% +3.9% 2.4 118,222 -22,580 0 —
☆SGOV funds › ISHARES TR TRIM — 6.2% +3.0% 1.8 18,280 -1,430 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 5.8% +2.5% 1.7 47,275 -14,563 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.6% +2.9% 1.7 2,253 -650 0 —
☆XAR funds › SPDR SERIES TRUST TRIM — 2.5% +1.0% 0.8 2,673 -1,187 0 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 2.4% +0.7% 0.7 10,489 -5,515 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 1.5% +0.8% 0.4 19,441 +0 0 —
☆STCE funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.4% 0.3 4,165 -3,020 0 —
☆SCYB funds › SCHWAB STRATEGIC TR HOLD — 0.9% +0.5% 0.3 9,993 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.9% 0.0 0 -3,203 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.6% 0.0 0 -1,058 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.8% 0.0 0 -5,395 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -809 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.5% 0.0 0 -1,975 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.4% 0.0 0 -825 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -1,146 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -2.0% 0.0 0 -4,449 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -5.0% 0.0 0 -17,776 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.7% 0.0 0 -8,361 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.3% 0.0 0 -1,040 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.3% 0.0 0 -1,049 0 —
☆QTUM funds › ETF SER SOLUTIONS EXIT — 0.0% -0.3% 0.0 0 -1,912 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.7% 0.0 0 -443 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.4% 0.0 0 -1,757 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.4% 0.0 0 -1,240 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.6% 0.0 0 -497 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.9% 0.0 0 -4,432 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -1.2% 0.0 0 -5,077 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.4% 0.0 0 -1,045 0 —
☆MDYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -2,540 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -1.0% 0.0 0 -680 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.5% 0.0 0 -1,327 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.3% 0.0 0 -585 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.4% 0.0 0 -762 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.3% 0.0 0 -845 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -1.2% 0.0 0 -2,553 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.3% 0.0 0 -1,136 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.6% 0.0 0 -1,737 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.1% 0.0 0 -1,413 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.4% 0.0 0 -1,526 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -2.0% 0.0 0 -3,950 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.6% 0.0 0 -3,932 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.3% 0.0 0 -1,710 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.6% 0.0 0 -733 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -4.8% 0.0 0 -11,806 0 —
☆MDYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -2,355 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -3.3% 0.0 0 -5,556 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -1.0% 0.0 0 -1,603 0 —
☆V funds › VISA INC EXIT — 0.0% -0.9% 0.0 0 -1,816 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.9% 0.0 0 -5,826 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.6% 0.0 0 -271 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.2% 0.0 0 -4,826 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.6% 0.0 0 -2,261 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.4% 0.0 0 -974 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 30 14 0.44 94% 0.111 0.000 — left
2026Q1 62 59 0.49 58% 0.049 0.014 — in
2025Q4 156 63 0.18 69% 0.073 0.294 — entered
2025Q3 152 62 0.61 72% 0.079 0.000 — left
2025Q2 65 9 0.00 100% 0.153 0.822 — entered
2025Q1 65 9 0.00 100% 0.153 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status