Spartan Wealth Advisory Services LLC
Sector Allocation
- Technology36.9%$450.6M
- Other33.5%$408.7M
- Financials8.5%$103.4M
- Consumer Discretionary6.3%$77.0M
- Industrials4.3%$52.8M
- Healthcare4.3%$52.0M
- Consumer Staples2.1%$25.9M
- Energy1.6%$19.3M
- Utilities1.0%$12.1M
- Materials0.7%$8.2M
AUM History
13fpro.ai/research/fund/spartan-wealth-advisory-services-llc-2075193
Largest positions — Q2 2026
GOOGL
$67.5MAAPL
$58.9MNVDA
$50.6MAMZN
$47.1MMSFT
$36.7MMETA
$34.6M- ISHARES$30.9M
MU
$29.2MCRWD
$24.0M- J$21.6M
AMAT
$20.1MANET
$18.2MLLY
$18.2MJPM
$16.8MAVGO
$16.7M- VANGUARD$16.3M
- FIRST$15.9M
- VANGUARD$15.1M
PANW
$15.1M- VANGUARD$13.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/spartan-wealth-advisory-services-llc-2075193
Spartan Wealth Advisory Services LLC 13F holdings — Q2 2026
$1.2B portfolio (+6.7% QoQ) · 320 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$67.5M
5.5% of stocks
+3%This quarter-12.8%Since filed2+ qtrsHeld$58.9M
4.8% of stocks
-1%This quarter+10.6%Since filed2+ qtrsHeld$50.6M
4.1% of stocks
+7%This quarter-1.5%Since filed2+ qtrsHeld$47.1M
3.9% of stocks
+3%This quarter-8.6%Since filed2+ qtrsHeld$36.7M
3.0% of stocks
+0.9%This quarter+9.3%Since filed2+ qtrsHeld$34.6M
2.8% of stocks
+2%This quarter+7.1%Since filed2+ qtrsHeld- 7
ISHARES TR - 0-3 MTH TREASURY
$30.9M
2.5% of stocks
+70%This quarter—Since filed—HeldAIQuality—Est. buy— $29.2M
2.4% of stocks
-88%This quarter+1.2%Since filed2+ qtrsHeld$24.0M
2.0% of stocks
+5%This quarter+24.8%Since filed2+ qtrsHeld- 10
J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF
$21.6M
1.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Spartan Wealth Advisory Services LLC (Q2 2026)
320 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $20.1M | 1.6% | 28K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arista Networks, Inc. | Technology | $18.2M | 1.5% | 107K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $18.2M | 1.5% | 15K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $16.8M | 1.4% | 51K | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $16.7M | 1.4% | 44K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $16.3M | 1.3% | 127K | +20% | — | — | 13F |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund | — | $15.9M | 1.3% | 637K | +2% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $15.1M | 1.2% | 142K | +12% | — | — | 13F |
| 19 | Palo Alto Networks Inc | Technology | $15.1M | 1.2% | 44K | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $13.1M | 1.1% | 19K | -5% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $13.1M | 1.1% | 391K | +2% | — | — | 13F |
| 22 | CATERPILLAR INC | Industrials | $12.9M | 1.1% | 12K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $12.7M | 1.0% | 93K | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $11.3M | 0.9% | 33K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $11.2M | 0.9% | 508K | -1% | — | — | 13F |
| 26 | — | PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | — | $10.8M | 0.9% | 525K | +3% | |||
| 27 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | — | $10.4M | 0.9% | 408K | +0.8% | |||
| 28 | — | COLUMBIA ETF TR I - SHORT DURATION | — | $10.4M | 0.8% | 551K | +1% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.3M | 0.8% | 24K | +3% | |||
| 30 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $10.2M | 0.8% | 211K | +2% | |||
| 31 | — | THORNBURG ETF TR - MULTI SECTOR BD | — | $10.1M | 0.8% | 399K | +6% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.8M | 0.8% | 20K | +6% | |||
| 33 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $9.8M | 0.8% | 50K | +2% | |||
| 34 | $C | CITIGROUP INC | Financials | $9.6M | 0.8% | 69K | +8% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $9.4M | 0.8% | 4,730 | +13% | |||
| 36 | $SNDK | Sandisk Corp | Technology | $8.9M | 0.7% | 3,897 | -93% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.9M | 0.7% | 15K | +27% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $8.8M | 0.7% | 25K | +0.6% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.5M | 0.7% | 9,105 | +0.7% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.4M | 0.7% | 72K | +2% | |||
| 41 | — | FLEXSHARES TR - HIG YLD VL ETF | — | $7.7M | 0.6% | 191K | +2% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.5M | 0.6% | 18K | -34% | |||
| 43 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $7.4M | 0.6% | 84K | +45% | |||
| 44 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $7.4M | 0.6% | 140K | +0.9% | |||
| 45 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $7.2M | 0.6% | 180K | -15% | |||
| 46 | $LIN | LINDE PLC | Materials | $7.2M | 0.6% | 14K | +5% | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.1M | 0.6% | 225K | -4% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.1M | 0.6% | 37K | +50% | |||
| 49 | — | ETF SER SOLUTIONS - AAM SLC LOW DUR | — | $6.6M | 0.5% | 261K | +13% | |||
| 50 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $6.4M | 0.5% | 23K | +0.1% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.3M | 0.5% | 25K | -6% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $6.2M | 0.5% | 75K | +1% | |||
| 53 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $5.8M | 0.5% | 110K | +4% | |||
| 54 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.8M | 0.5% | 54K | +20% | |||
| 55 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | — | $5.8M | 0.5% | 109K | +9% | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.7M | 0.5% | 7,799 | +22% | |||
| 57 | $LAZ | Lazard, Inc. | Financials | $5.7M | 0.5% | 161K | New | |||
| 58 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.5M | 0.5% | 187K | +41% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $5.2M | 0.4% | 46K | +5% | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.1M | 0.4% | 5,081 | +0.8% | |||
| 61 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $5.0M | 0.4% | 261K | +2% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.4% | 19K | +5% | |||
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.8M | 0.4% | 68K | -1.0% | |||
| 64 | $PHM | PULTEGROUP INC/MI/ | Industrials | $4.8M | 0.4% | 35K | +2% | |||
| 65 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | — | $4.8M | 0.4% | 230K | +1% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $4.6M | 0.4% | 57K | -3% | |||
| 67 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $4.6M | 0.4% | 121K | New | |||
| 68 | $MS | MORGAN STANLEY | Financials | $4.6M | 0.4% | 22K | -2% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $4.5M | 0.4% | 15K | +60% | |||
| 70 | $VRT | Vertiv Holdings Co | Technology | $4.4M | 0.4% | 13K | -0.8% | |||
| 71 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.3M | 0.3% | 54K | +301% | |||
| 72 | $DE | DEERE & CO | Industrials | $4.2M | 0.3% | 6,637 | +5% | |||
| 73 | $IBIT | iShares Bitcoin Trust ETF | Financials | $4.2M | 0.3% | 135K | +2% | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.0M | 0.3% | 15K | -22% | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.0M | 0.3% | 7,964 | -2% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.0M | 0.3% | 26K | -3% | |||
| 77 | $PH | Parker-Hannifin Corp | Industrials | $3.9M | 0.3% | 3,970 | -3% | |||
| 78 | $MA | Mastercard Inc | Financials | $3.9M | 0.3% | 7,535 | -8% | |||
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.6M | 0.3% | 12K | -0.8% | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $3.6M | 0.3% | 11K | -8% | |||
| 81 | — | ISHARES TR - EXPANDED TECH | — | $3.3M | 0.3% | 36K | +4% | |||
| 82 | $NOW | ServiceNow, Inc. | Technology | $3.3M | 0.3% | 33K | +130% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.3% | 22K | -6% | |||
| 84 | $DTB | DTE ENERGY CO | Utilities | $3.2M | 0.3% | 21K | +0.6% | |||
| 85 | $SO | SOUTHERN CO | Utilities | $3.2M | 0.3% | 33K | +6% | |||
| 86 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $3.1M | 0.3% | 31K | — | |||
| 87 | $ALAB | Astera Labs, Inc. | Technology | $3.1M | 0.3% | 6,444 | -24% | |||
| 88 | $SYY | SYSCO CORP | Consumer Discretionary | $3.1M | 0.3% | 37K | +3% | |||
| 89 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.0M | 0.3% | 17K | New | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.3% | 21K | -26% | |||
| 91 | $PSA | Public Storage | Real Estate | $3.0M | 0.2% | 9,403 | +18% | |||
| 92 | $FDX | FEDEX CORP | Industrials | $3.0M | 0.2% | 9,513 | -1% | |||
| 93 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $3.0M | 0.2% | 25K | -1% | |||
| 94 | $RTX | RTX Corp | Industrials | $2.9M | 0.2% | 15K | — | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.9M | 0.2% | 27K | +252% | |||
| 96 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.8M | 0.2% | 30K | +4% | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.2% | 3,645 | +8% | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.6M | 0.2% | 32K | -3% | |||
| 99 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.6M | 0.2% | 60K | +8% | |||
| 100 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.6M | 0.2% | 11K | +4% | |||
| 101 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.5M | 0.2% | 15K | -3% | |||
| 102 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.5M | 0.2% | 18K | +5% | |||
| 103 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.4M | 0.2% | 47K | — | |||
| 104 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.2% | 16K | -1% | |||
| 105 | $NBIS | Nebius Group N.V. | Technology | $2.3M | 0.2% | 8,363 | +179% | |||
| 106 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.2% | 54K | +5% | |||
| 107 | — | ISHARES TR - MSCI EAFE ETF | — | $2.3M | 0.2% | 22K | +4% | |||
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.3M | 0.2% | 18K | +3% | |||
| 109 | — | ISHARES TR - RUSEL 2500 ETF | — | $2.2M | 0.2% | 24K | +3% | |||
| 110 | $INTC | INTEL CORP | Technology | $2.2M | 0.2% | 16K | -9% | |||
| 111 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.2M | 0.2% | 7,172 | -9% | |||
| 112 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.2% | 2,927 | +0.0% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $2.2M | 0.2% | 16K | +5% | |||
| 114 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.2% | 9,581 | -48% | |||
| 115 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.1M | 0.2% | 6,677 | -2% | |||
| 116 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.1M | 0.2% | 4,488 | -5% | |||
| 117 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $2.0M | 0.2% | 71K | +13% | |||
| 118 | $AZN | ASTRAZENECA PLC | Healthcare | $2.0M | 0.2% | 11K | -3% | |||
| 119 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | — | $2.0M | 0.2% | 30K | -10% | |||
| 120 | $RDDT | Reddit, Inc. | Technology | $2.0M | 0.2% | 11K | -2% | |||
| 121 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.0M | 0.2% | 5,934 | -2% | |||
| 122 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.9M | 0.2% | 53K | +4% | |||
| 123 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.9M | 0.1% | 16K | +0.3% | |||
| 124 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.8M | 0.1% | 33K | -3% | |||
| 125 | $TDG | TransDigm Group INC | Industrials | $1.8M | 0.1% | 1,369 | -3% | |||
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.8M | 0.1% | 8,304 | +0.7% | |||
| 127 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.1% | 17K | -6% | |||
| 128 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.1% | 3,512 | -2% | |||
| 129 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.8M | 0.1% | 57K | +11% | |||
| 130 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.1% | 29K | +2% | |||
| 131 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.1% | 4,613 | +3% | |||
| 132 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.1% | 4,295 | +0.8% | |||
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.7M | 0.1% | 19K | +456% | |||
| 134 | $PLD | Prologis, Inc. | Real Estate | $1.6M | 0.1% | 12K | -2% | |||
| 135 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.6M | 0.1% | 38K | -41% | |||
| 136 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $1.6M | 0.1% | 23K | +11% | |||
| 137 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $1.5M | 0.1% | 32K | -6% | |||
| 138 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.1% | 1,290 | +2% | |||
| 139 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.1% | 4,063 | +45% | |||
| 140 | $DTM | DT Midstream, Inc. | Energy | $1.5M | 0.1% | 10K | +0.7% | |||
| 141 | $UBER | Uber Technologies, Inc | Technology | $1.5M | 0.1% | 20K | +55% | |||
| 142 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.4M | 0.1% | 41K | +49% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.1% | 7,372 | +2% | |||
| 144 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.1% | 6,135 | New | |||
| 145 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.4M | 0.1% | 33K | +6% | |||
| 146 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $1.4M | 0.1% | 13K | — | |||
| 147 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.3M | 0.1% | 8,216 | -2% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.1% | 24K | +43% | |||
| 149 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.3M | 0.1% | 14K | +0.6% | |||
| 150 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $1.3M | 0.1% | 19K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 141 added to, 126 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$LAZLazard, Inc.$5.7M
first bought this quarter
- NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C$4.6M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$3.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.0M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$894K
first bought this quarter
+21 more in the Excel export
Added to (141)
- ISHARES TR - 0-3 MTH TREASURY+70%
now $30.9M
- VANGUARD INDEX FDS - MID CAP ETF+301%
now $4.3M
now $50.6M · held 2+ qtrs
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+20%
now $16.3M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+50%
now $7.1M
- SPDR SERIES TRUST - ST STR P500ETF+45%
now $7.4M
+135 more in the Excel export
Trimmed (126)
now $29.2M · held 2+ qtrs
$SNDKSandisk Corp-93%
now $8.9M · held 2+ qtrs
$WDCWESTERN DIGITAL CORP-99%
now $724K · held 2+ qtrs
- DIREXION SHARES ETF TRUST - DLY MU BULL 2X-96%
now $287K
$UNHUNITEDHEALTH GROUP INC-34%
now $7.5M · held 2+ qtrs
$ORLYO REILLY AUTOMOTIVE INC-89%
now $259K
+120 more in the Excel export
Holdings by quarter
Every 13F Spartan Wealth Advisory Services LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Spartan Wealth Advisory Services?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Spartan Wealth Advisory Services's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Spartan Wealth Advisory Services LLC disclosed 320 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (36.9% 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.
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