Breakthru Advisory Services, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27B, Northern Lts Fd Tr Ii with a value of $21.8B, Exchange Traded Concepts Tru with a value of $11.1B, Spdr S&P 500 ETF Trust with a value of $9.35B, and Spdr S&P Aerospace & Defense E with a value of $9.26B.

Examining the 13F form we can see an increase of $4.52B in the current position value, from $152B to 156B.

Breakthru Advisory Services, LLC is based out at Muskego, WI

Below you can find more details about Breakthru Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $74.5 Billion
Technology: $13 Billion
Communication Services: $4.64 Billion
Financial Services: $4.18 Billion
Consumer Cyclical: $3.37 Billion
Healthcare: $1.89 Billion
Consumer Defensive: $908 Million
Industrials: $516 Million
Other: $399 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $156 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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