Breakthru Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055645

Type: FundHoldings: 9Value: $64.7MLatest: 2025Q1

BREAKTHRU ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "SCHX",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 9
Total Value: 64667389
Accession Number: 0002055645-25-000003
Form Type: 13F-HR
CIK: breakthru-advisory-services
Manager Name: Breakthru-Advisory-Services

Data Enrichment

22% identified

2 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $64.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:28.3K

Value:$15.9M

% of Portfolio:24.6% ($15.9M/$64.7M)

33738R506

Shares:193.1K

Value:$11.3M

% of Portfolio:17.5% ($11.3M/$64.7M)

81369Y704

Shares:79.2K

Value:$10.4M

% of Portfolio:16.1% ($10.4M/$64.7M)

33741X102

Shares:216.5K

Value:$7.3M

% of Portfolio:11.2% ($7.3M/$64.7M)

33740F870

Shares:304.5K

Value:$5.7M

% of Portfolio:8.9% ($5.7M/$64.7M)

301505475

Shares:128.5K

Value:$4.9M

% of Portfolio:7.6% ($4.9M/$64.7M)

33740F755

Shares:161.0K

Value:$4.8M

% of Portfolio:7.4% ($4.8M/$64.7M)

33739Q309

Shares:94.0K

Value:$4.2M

% of Portfolio:6.4% ($4.2M/$64.7M)

808524201

SCHX|808524201

Shares:11.2K

Value:$247.7K

% of Portfolio:0.4% ($247.7K/$64.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	28.3K	QoQ -4.44% (-1.3K) YoY-	All Managers (Combined)	$15.9M	24.6% ($15.9M/$64.7M)	QoQ -8.78% (-$1.5M) YoY-
(cusip33738R506)✕	193.1K	QoQ -4.64% (-9.4K) YoY-	All Managers (Combined)	$11.3M	17.5% ($11.3M/$64.7M)	QoQ -5.61% (-$672.3K) YoY-
(cusip81369Y704)✕	79.2K	QoQ -5.24% (-4.4K) YoY-	All Managers (Combined)	$10.4M	16.1% ($10.4M/$64.7M)	QoQ -5.74% (-$632.6K) YoY-
(cusip33741X102)✕	216.5K	QoQ -1.67% (-3.7K) YoY-	All Managers (Combined)	$7.3M	11.2% ($7.3M/$64.7M)	QoQ -8.12% (-$641.5K) YoY-
(cusip33740F870)✕	304.5K	QoQ -3.11% (-9.8K) YoY-	All Managers (Combined)	$5.7M	8.9% ($5.7M/$64.7M)	QoQ -2.59% (-$153.1K) YoY-
(cusip301505475)✕	128.5K	QoQ -5.06% (-6.8K) YoY-	All Managers (Combined)	$4.9M	7.6% ($4.9M/$64.7M)	QoQ -11.53% (-$638.6K) YoY-
(cusip33740F755)✕	161.0K	QoQ +0.05% (-85) YoY-	All Managers (Combined)	$4.8M	7.4% ($4.8M/$64.7M)	QoQ -2.50% (-$123.0K) YoY-
(cusip33739Q309)✕	94.0K	QoQ -4.21% (-4.1K) YoY-	All Managers (Combined)	$4.2M	6.4% ($4.2M/$64.7M)	QoQ -3.18% (-$136.7K) YoY-
(SCHXcusip808524201)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$247.7K	0.4% ($247.7K/$64.7M)	QoQ NEW(+$247.7K) YoY-