BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

BREAKTHRU ADVISORY SERVICES, LLC

· CIK 0002055645
13F Portfolio $30M AUM 14 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 Reduced 45 Exited
Page 2 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 NFLX NETFLIX INC. Communication Services 3,932 $378K 0.61% SOLD
22 MS MORGAN STANLEY Financial Services 2,261 $372K 0.60% SOLD
23 LRCX LAM RESEARCH CORP Technology 1,737 $371K 0.59% SOLD
24 MA MASTERCARD INCORPORATED Financial Services 733 $366K 0.59% SOLD
25 CAT CATERPILLAR INC Industrials 497 $352K 0.56% SOLD
26 HD HOME DEPOT INC Consumer Cyclical 1,058 $348K 0.56% SOLD
27 ORCL ORACLE CORP Technology 1,975 $291K 0.47% SOLD
28 ABBV ABBVIE INC Healthcare 1,327 $289K 0.46% SOLD
29 MU MICRON TECHNOLOGY INC Technology 809 $273K 0.44% SOLD
30 JNJ JOHNSON & JOHNSON Healthcare 1,045 $255K 0.41% SOLD
31 AMD ADVANCED MICRO DEVICES INC Technology 1,240 $252K 0.40% SOLD
32 TRGP TARGA RES CORP Energy 974 $244K 0.39% SOLD
33 MCD MCDONALDS CORP Consumer Cyclical 762 $237K 0.38% SOLD
34 FANG DIAMONDBACK ENERGY INC Energy 1,146 $227K 0.36% SOLD
35 MDYG SPDR SERIES TRUST 2,355 $226K 0.36% SOLD
36 UNH UNITEDHEALTH GROUP INC Healthcare 825 $223K 0.36% SOLD
37 APH AMPHENOL CORP Technology 1,757 $222K 0.36% SOLD
38 MDYV SPDR SERIES TRUST 2,540 $216K 0.35% SOLD
39 ETN EATON CORP PLC Industrials 585 $209K 0.34% SOLD
40 ACN ACCENTURE PLC IRELAND Technology 1,049 $208K 0.33% SOLD
Page 2 of 3  ·  45 positions
Sector Allocation
Financial Services 100.0%