Breakthru Advisory Services
Breakthru Advisory Services reported 18 stocks worth $29.6M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (18.6%), JMTG (13.9%) and EFA (12.7%). Compared with Q2 2026, the fund opened new positions in AMZN, BX and QBTS, added to JMTG, ESN and SCHZ, trimmed IVV, QQQ and XAR and sold out of STCE and SCYB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $5.5M | 18.6% | 7,226 | No change | 6 of 8 | |
| 2 |  JMTG J P Morgan Exchange Traded F | $4.1M | 13.9% | 85K | +636 (+1%) | 5 of 8 | |
| 3 |  EFA Ishares TR | $3.8M | 12.7% | 36K | No change | 6 of 8 | |
| 4 |  IWM Ishares TR | $3.5M | 11.9% | 13K | No change | 6 of 8 | |
| 5 |  ESN Northern Lts FD TR II | $2.8M | 9.5% | 139K | +21K (+17%) | 5 of 8 | |
| 6 |  IVV Ishares TR | $2.1M | 7.1% | 2,733 | −600 (−18%) | 8 of 8 | |
| 7 |  SGOV Ishares TR | $1.8M | 6.2% | 18K | No change | 6 of 8 | |
| 8 |  BUFR First Trust | $1.8M | 6.0% | 47K | No change | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $961K | 3.3% | 1,299 | −954 (−42%) | 5 of 8 | |
| 10 |  XAR Spdr Series Trust | $560K | 1.9% | 2,421 | −252 (−9%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Breakthru Advisory Services 13F FAQ
What does Breakthru Advisory Services own?
Breakthru Advisory Services reported 18 stocks worth $29.6M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPY (18.6%), JMTG (13.9%) and EFA (12.7%). The table above lists every position in the filing (the top 10 without an account).
What did Breakthru Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 3 added to, 4 trimmed and 2 sold out. New positions include AMZN, BX and QBTS. It sold all of STCE and SCYB.
When will Breakthru Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Breakthru Advisory Services's portfolio worth?
The Q3 2026 filing reports $29.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.