Titelia

Holdings of BREAKTHRU ADVISORY SERVICES, LLC

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.7 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Funds 14.3 %
  • Communication 6.7 %
  • Financials 5.7 %
  • Consumer discretionary 4.1 %
  • Health care 2.7 %
  • Energy 1.7 %
  • Consumer staples 1.7 %
  • Industrials 0.9 %
  • Unattributed 42.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5358.8M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 13,7078.9M $
2J P Morgan Exchange Traded Fund Trust 91,2204.7M $
3iShares Russell 2000 ETF 15,6423.9M $
4iShares MSCI EAFE ETF 36,2603.5M $
5NVIDIA Corp 17,7763.1M $
6Apple Inc 11,8063M $
7iShares Core S&P 500 ETF 3,8862.5M $
8FT Vest Laddered Buffer ETF 61,8382.1M $
9Microsoft Corp 5,5562.1M $
10iShares Trust 19,7102M $
11Invesco QQQ Trust Series 1 2,9031.7M $
12Alphabet Inc 4,8261.4M $
13Alphabet Inc 4,4491.3M $
14Broadcom Inc 3,9501.2M $
15Amazon.com Inc 5,8261.2M $
16Exchange Traded Concepts Trust 16,0041.1M $
17SPDR Series Trust 3,860980.4K $
18Meta Platforms Inc 1,526873.1K $
19Vanguard High Dividend Yield E 5,077751.9K $
20JPMorgan Chase & Co 2,553751K $
21Berkshire Hathaway Inc 1,413677.1K $
22Eli Lilly & Co 680625.4K $
23Tesla Inc 1,603595.9K $
24Walmart Inc 4,432550.8K $
25Visa Inc 1,816548.9K $
26Exxon Mobil Corp 3,203543.4K $
27SPDR Series Trust 5,395528.2K $
28Schwab U.S. Aggregate Bond ETF 19,441451.4K $
29Costco Wholesale Corp 443441.4K $
30Bank of America Corp 8,361407.6K $
31KLA Corp 271399K $
32Netflix Inc 3,932378.1K $
33Schwab Strategic Trust 7,185373.5K $
34Morgan Stanley 2,261372.1K $
35Lam Research Corp 1,737371.1K $
36Mastercard Inc 733366.3K $
37Caterpillar Inc 497352.1K $
38Home Depot Inc/The 1,058348K $
39Oracle Corp 1,975290.5K $
40AbbVie Inc 1,327288.6K $
41Micron Technology Inc 809273.3K $
42Schwab High Yield Bond ETF 9,993259.8K $
43Johnson & Johnson 1,045255.4K $
44Advanced Micro Devices Inc 1,240252.3K $
45Targa Resources Corp 974244.2K $
46McDonald's Corp. 762236.8K $
47Diamondback Energy Inc 1,146226.7K $
48UnitedHealth Group Inc 825223.2K $
49Amphenol Corp 1,757222K $
50Capital One Financial Corp 1,136207.2K $
51Merck & Co Inc 1,710205.7K $
52Union Pacific Corp 845205K $
53Texas Instruments Inc 1,040201.9K $