Spartan Wealth Advisory Services LLC
13F Reported Value
ⓘ$1.2B
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spartan Wealth Advisory Services LLC disclosed 320 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 27 new positions and exited 19 — including a new stake in $LAZ. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Spartan Wealth Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 2075193.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$67.5M188,784 sh - 76.4#84
Quality
$58.9M203,513 sh - 85.9#5
Quality
$50.6M252,773 sh - 68.7
Quality
$47.1M197,408 sh - 79.8
Quality
$36.7M98,477 sh - 79.6
Quality
$34.6M61,385 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$30.9M307,326 sh- 86.2
Quality
$29.2M25,261 sh - 67.7
Quality
$24.0M31,407 sh J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF
—Quality
$21.6M429,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $67.5M | 188,784 |
 Apple Inc.$AAPL | 76.4#84 | $58.9M | 203,513 |
 NVIDIA CORP$NVDA | 85.9#5 | $50.6M | 252,773 |
 AMAZON COM INC$AMZN | 68.7 | $47.1M | 197,408 |
 MICROSOFT CORP$MSFT | 79.8 | $36.7M | 98,477 |
 Meta Platforms, Inc.$META | 79.6 | $34.6M | 61,385 |
| ISHARES TR - 0-3 MTH TREASURY | — | $30.9M | 307,326 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $29.2M | 25,261 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $24.0M | 31,407 |
| J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $21.6M | 429,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spartan Wealth Advisory Services LLC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Technology
$449.5M
Other
$408.7M
Financials
$103.0M
Consumer Discretionary
$79.5M
Industrials
$69.9M
Healthcare
$47.8M
Energy
$19.3M
Consumer Staples
$12.2M
Top Holdings — Spartan Wealth Advisory Services LLC (Q2 2026)
Top 150 of 320 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $67.5M | 5.5% | +3% | 78.2 |
| 2 | $AAPL | Apple Inc. | $58.9M | 4.8% | -1% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $50.6M | 4.1% | +7% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $47.1M | 3.9% | +3% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $36.7M | 3.0% | +1% | 79.8 |
| 6 | $META | Meta Platforms, Inc. | $34.6M | 2.8% | +2% | 79.6 |
| 7 | — | ISHARES TR - 0-3 MTH TREASURY | $30.9M | 2.5% | +70% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $29.2M | 2.4% | -88% | 86.2 |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $24.0M | 2.0% | +5% | 67.7 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $21.6M | 1.8% | +2% | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $20.1M | 1.6% | +2% | 72.3 |
| 12 |  $ANET | Arista Networks, Inc. | $18.2M | 1.5% | +5% | 81.9 |
| 13 |  $LLY | ELI LILLY & Co | $18.2M | 1.5% | +7% | 87.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 1.4% | +5% | 70.7 |
| 15 |  $AVGO | Broadcom Inc. | $16.7M | 1.4% | +3% | 84.5 |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $16.3M | 1.3% | +20% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $15.9M | 1.3% | +2% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $15.1M | 1.2% | +12% | — |
| 19 |  $PANW | Palo Alto Networks Inc | $15.1M | 1.2% | +11% | 65.5 |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.1M | 1.1% | -5% | — |
| 21 | — | SPDR SERIES TRUST - ST INTER BD ETF | $13.1M | 1.1% | +2% | — |
| 22 |  $CAT | CATERPILLAR INC | $12.9M | 1.1% | +7% | 66.5 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $12.7M | 1.0% | +1% | 57.9 |
| 24 |  $V | VISA INC. | $11.3M | 0.9% | -6% | 82.9 |
| 25 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $11.2M | 0.9% | -1% | — |
| 26 | — | PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | $10.8M | 0.9% | +3% | — |
| 27 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | $10.4M | 0.9% | +1% | — |
| 28 | — | COLUMBIA ETF TR I - SHORT DURATION | $10.4M | 0.8% | +1% | — |
| 29 |  $TSLA | Tesla, Inc. | $10.3M | 0.8% | +3% | 53.9 |
| 30 |  $EFT | Eaton Vance Floating-Rate Income Trust | $10.2M | 0.8% | +2% | — |
| 31 | — | THORNBURG ETF TR - MULTI SECTOR BD | $10.1M | 0.8% | +6% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.8M | 0.8% | +6% | 73.8 |
| 33 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $9.8M | 0.8% | +2% | — |
| 34 |  $C | CITIGROUP INC | $9.6M | 0.8% | +8% | 65 |
| 35 |  $ASML | ASML HOLDING NV | $9.4M | 0.8% | +13% | — |
| 36 |  $SNDK | Sandisk Corp | $8.9M | 0.7% | -93% | 87.7 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.7% | +27% | 79.8 |
| 38 |  $GOOGL | Alphabet Inc. | $8.8M | 0.7% | +1% | 78.2 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.7% | +1% | 66.2 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $8.4M | 0.7% | +2% | 70.3 |
| 41 | — | FLEXSHARES TR - HIG YLD VL ETF | $7.7M | 0.6% | +2% | — |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $7.5M | 0.6% | -34% | 62.7 |
| 43 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.4M | 0.6% | +45% | — |
| 44 | — | PIMCO ETF TR - INTER MUN BD ACT | $7.4M | 0.6% | +1% | — |
| 45 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $7.2M | 0.6% | -15% | — |
| 46 |  $LIN | LINDE PLC | $7.2M | 0.6% | +5% | — |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.1M | 0.6% | -4% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.1M | 0.6% | +50% | — |
| 49 | — | ETF SER SOLUTIONS - AAM SLC LOW DUR | $6.6M | 0.5% | +13% | — |
| 50 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $6.4M | 0.5% | +0% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.5% | -6% | 69 |
| 52 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.2M | 0.5% | +1% | — |
| 53 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $5.8M | 0.5% | +4% | — |
| 54 | — | ISHARES TR - NATIONAL MUN ETF | $5.8M | 0.5% | +20% | — |
| 55 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $5.8M | 0.5% | +9% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 0.5% | +22% | — |
| 57 |  $LAZ | Lazard, Inc. | $5.7M | 0.5% | NEW | 59.3 |
| 58 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.5M | 0.5% | +41% | — |
| 59 |  $WMT | Walmart Inc. | $5.2M | 0.4% | +5% | 60.2 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.4% | +1% | 73.5 |
| 61 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $5.0M | 0.4% | +2% | — |
| 62 |  $ABBV | AbbVie Inc. | $4.9M | 0.4% | +5% | 72.6 |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.8M | 0.4% | -1% | — |
| 64 |  $PHM | PULTEGROUP INC/MI/ | $4.8M | 0.4% | +2% | 55.3 |
| 65 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $4.8M | 0.4% | +1% | — |
| 66 |  $KO | COCA COLA CO | $4.6M | 0.4% | -3% | 69.5 |
| 67 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $4.6M | 0.4% | NEW | — |
| 68 |  $MS | MORGAN STANLEY | $4.6M | 0.4% | -2% | 75.8 |
| 69 |  $IVZ | Invesco Ltd. | $4.5M | 0.4% | +60% | — |
| 70 |  $VRT | Vertiv Holdings Co | $4.4M | 0.4% | -1% | 81 |
| 71 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.3% | +301% | — |
| 72 |  $DE | DEERE & CO | $4.2M | 0.3% | +5% | 55.4 |
| 73 |  $IBIT | iShares Bitcoin Trust ETF | $4.2M | 0.3% | +2% | — |
| 74 |  $MCD | MCDONALDS CORP | $4.0M | 0.3% | -22% | 69 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.3% | -2% | 65.1 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.3% | -3% | 68.7 |
| 77 |  $PH | Parker-Hannifin Corp | $3.9M | 0.3% | -3% | 65.8 |
| 78 |  $MA | Mastercard Inc | $3.9M | 0.3% | -8% | 85.1 |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.3% | -1% | — |
| 80 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.3% | -8% | 69.4 |
| 81 | — | ISHARES TR - EXPANDED TECH | $3.3M | 0.3% | +4% | — |
| 82 |  $NOW | ServiceNow, Inc. | $3.3M | 0.3% | +130% | 72.9 |
| 83 |  $ORCL | ORACLE CORP | $3.2M | 0.3% | -6% | 66.2 |
| 84 |  $DTB | DTE ENERGY CO | $3.2M | 0.3% | +1% | 68.9 |
| 85 |  $SO | SOUTHERN CO | $3.2M | 0.3% | +6% | 62 |
| 86 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.1M | 0.3% | +0% | — |
| 87 |  $ALAB | Astera Labs, Inc. | $3.1M | 0.3% | -24% | 75.1 |
| 88 |  $SYY | SYSCO CORP | $3.1M | 0.3% | +3% | 54.7 |
| 89 |  $VEEV | VEEVA SYSTEMS INC | $3.0M | 0.3% | NEW | 77.6 |
| 90 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.3% | -26% | 64.6 |
| 91 |  $PSA | Public Storage | $3.0M | 0.2% | +18% | 69.1 |
| 92 |  $FDX | FEDEX CORP | $3.0M | 0.2% | -1% | 60.3 |
| 93 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $3.0M | 0.2% | -1% | — |
| 94 |  $RTX | RTX Corp | $2.9M | 0.2% | +0% | 73.2 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.9M | 0.2% | +252% | — |
| 96 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.2% | +4% | — |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.2% | +8% | — |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.2% | -3% | 61.8 |
| 99 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.6M | 0.2% | +8% | — |
| 100 |  $CBOE | Cboe Global Markets, Inc. | $2.6M | 0.2% | +4% | 79.2 |
| 101 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.5M | 0.2% | -3% | 66.3 |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.2% | +5% | 66.8 |
| 103 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.4M | 0.2% | +0% | — |
| 104 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.2% | -1% | 65.3 |
| 105 |  $NBIS | Nebius Group N.V. | $2.3M | 0.2% | +179% | — |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.2% | +5% | 65.8 |
| 107 | — | ISHARES TR - MSCI EAFE ETF | $2.3M | 0.2% | +4% | — |
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.3M | 0.2% | +3% | — |
| 109 | — | ISHARES TR - RUSEL 2500 ETF | $2.2M | 0.2% | +3% | — |
| 110 |  $INTC | INTEL CORP | $2.2M | 0.2% | -9% | 45.6 |
| 111 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.2M | 0.2% | -9% | — |
| 112 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.2% | +0% | — |
| 113 |  $PEP | PEPSICO INC | $2.2M | 0.2% | +5% | 63.4 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $2.1M | 0.2% | -48% | 65 |
| 115 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.2% | -2% | 63.2 |
| 116 |  $AMP | AMERIPRISE FINANCIAL INC | $2.1M | 0.2% | -5% | 68.7 |
| 117 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $2.0M | 0.2% | +13% | — |
| 118 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.2% | -3% | — |
| 119 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $2.0M | 0.2% | -10% | — |
| 120 |  $RDDT | Reddit, Inc. | $2.0M | 0.2% | -2% | 79.8 |
| 121 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.2% | -2% | 75.9 |
| 122 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.9M | 0.2% | +4% | — |
| 123 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.1% | +0% | 59.5 |
| 124 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.1% | -3% | — |
| 125 |  $TDG | TransDigm Group INC | $1.8M | 0.1% | -3% | 68 |
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.1% | +1% | — |
| 127 |  $COP | CONOCOPHILLIPS | $1.8M | 0.1% | -6% | 70.2 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.1% | -2% | 65.6 |
| 129 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.8M | 0.1% | +11% | — |
| 130 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.1% | +2% | — |
| 131 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | +3% | 73.8 |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.1% | +1% | 79.9 |
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.1% | +456% | — |
| 134 |  $PLD | Prologis, Inc. | $1.6M | 0.1% | -2% | 68.3 |
| 135 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.1% | -41% | 77.5 |
| 136 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $1.6M | 0.1% | +11% | — |
| 137 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.5M | 0.1% | -6% | — |
| 138 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +2% | 81.1 |
| 139 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | +45% | — |
| 140 |  $DTM | DT Midstream, Inc. | $1.5M | 0.1% | +1% | 68.6 |
| 141 |  $UBER | Uber Technologies, Inc | $1.5M | 0.1% | +55% | 73.5 |
| 142 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.4M | 0.1% | +49% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.1% | +2% | — |
| 144 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.1% | NEW | — |
| 145 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.1% | +6% | 74.8 |
| 146 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.4M | 0.1% | +0% | — |
| 147 |  $YUM | YUM BRANDS INC | $1.3M | 0.1% | -2% | 73.7 |
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.1% | +43% | — |
| 149 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.3M | 0.1% | +1% | — |
| 150 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.3M | 0.1% | -1% | — |
New Positions (27)
$LAZ Lazard, Inc.$5.7M$VEEV VEEVA SYSTEMS INC$3.0M$HONA Honeywell Aerospace Inc.$1.4M
$FDXF FedEx Freight Holding Company, Inc.$1.0M
$LRCX LAM RESEARCH CORP$552,062
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$426,580
$DELL Dell Technologies Inc.$415,496
$IREN IREN Ltd$342,243
$STT STATE STREET CORP$341,891
$AFRM Affirm Holdings, Inc.$306,383
$GLW CORNING INC /NY$304,474Exited Positions (19)
$CME CME GROUP INC.
$REGN REGENERON PHARMACEUTICALS, INC.
$SNOW Snowflake Inc.
$INTU INTUIT INC.
$ARM ARM HOLDINGS PLC /UK
$NOC NORTHROP GRUMMAN CORP /DE/
$SCHW SCHWAB CHARLES CORP
$SLV iShares Silver Trust
$DOW DOW INC.
$TTD Trade Desk, Inc.Browse Top Institutional Investors
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