Breakthru Advisory Services, LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing, submitted on October 13, 2026, lists 18 total positions held by the firm.
The report indicates that the firm holds a significant number of shares in the Northern Lights Tactical Income Fund II Essential 40 Stock ETF, with 138,754 shares reported. The firm also holds 47,275 shares of the First Trust Exchange-Traded Fund VI FT Long Duration Bullet ETF.
Other notable positions in the portfolio include:
- QuantumScape Corp. Class A Common Stock: 10,000 shares
- D-Wave Quantum Inc. Common Stock: 16,943 shares
- Amazon.com Inc. Common Stock: 1,965 shares
- Apple Inc. Common Stock: 800 shares
- Blackstone Inc. Common Stock: 3,000 shares
The filing also lists several exchange-traded funds, including the Invesco QQQ Trust Unit Series 1, the iShares Core S&P 500 ETF, and the iShares MSCI EAFE ETF, with varying share counts ranging from 1,299 to 36,260 shares.
