Breakthru Advisory Services, LLC reported 5 positions worth $1.42M for the quarter ended Sep 30, 2026. Its largest holding is Amazon Com Inc at 34.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1,965 | $489.58K | 34.49% | – | – | – | 0% |
| 2 | BX Blackstone Inc. | Financial Services | 3,000 | $336.27K | 23.69% | – | – | – | 0% |
| 3 | QBTS D-Wave Quantum Inc. | Technology | 16.9K | $280.75K | 19.78% | – | – | – | 0% |
| 4 | AAPL Apple Inc. | Technology | 800 | $266.42K | 18.77% | – | – | – | 0% |
| 5 | QS QuantumScape Corp | Industrials | 10.0K | $46.45K | 3.27% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Breakthru Advisory Services.
As of its Q3 2026 13F filing, Breakthru Advisory Services, LLC’s five largest positions were Amazon Com Inc (AMZN) at 34.5%, Blackstone Inc. (BX) at 23.7%, D-Wave Quantum Inc. (QBTS) at 19.8%, Apple Inc. (AAPL) at 18.8%, QuantumScape Corp (QS) at 3.3% of the reported portfolio.
Breakthru Advisory Services, LLC reported a 13F portfolio worth $1.42M across 5 positions for Q3 2026.
From the Form 13F-HR reports Breakthru Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.