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SWASL
Spartan Wealth Advisory Services LLC Portfolio holdings
AUM
$1.22B
This Fund
S&P 500
This Quarter
Est. Return
+26.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$76.9M
(+6.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
339
New
28
Increased
139
Reduced
128
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.7M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$5.56M |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.44M |
| 4 |
NVIDIA
NVDA
|
+$3.3M |
| 5 |
Veeva Systems
VEEV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$142M |
| 2 |
SNDK
Sandisk
SNDK
|
+$74.5M |
| 3 |
Western Digital
WDC
|
+$61.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$6.33M |
| 5 |
MUU
Direxion Daily MU Bull 2X ETF
MUU
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.02% |
| 2 | Communication Services | 9.71% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $67.5M | 5.52% |
188,784
+5,407
| +3% | +$1.95M |
|
2
Apple
AAPL
$4.46T
| $58.9M | 4.82% |
203,513
-2,937
| -1% | -$840K |
|
|
3
NVIDIA
NVDA
$5.45T
| $50.6M | 4.14% |
252,773
+16,061
| +7% | +$3.3M |
|
4
Amazon
AMZN
$2.83T
| $47.1M | 3.85% |
197,408
+6,612
| +3% | +$1.66M |
|
5
Microsoft
MSFT
$3.68T
| $36.7M | 3.01% |
98,477
+911
| +0.9% | +$369K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $34.6M | 2.83% |
61,385
+1,124
| +2% | +$687K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $30.9M | 2.53% |
307,326
+126,491
| +70% | +$12.7M |
|
|
8
Micron Technology
MU
$1.1T
| $29.2M | 2.39% |
25,261
-189,381
| -88% | -$142M |
|
9
CrowdStrike
CRWD
$221B
| $24M | 1.96% |
125,628
+6,408
| +5% | +$910K |
|
|
JFLX
10
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $21.6M | 1.77% |
429,039
+7,549
| +2% | +$378K |
|
11
Applied Materials
AMAT
$403B
| $20.1M | 1.65% |
27,805
+569
| +2% | +$263K |
|
12
Arista Networks
ANET
$251B
| $18.2M | 1.49% |
107,298
+5,033
| +5% | +$791K |
|
13
Eli Lilly
LLY
$1.05T
| $18.2M | 1.49% |
15,192
+1,036
| +7% | +$1.06M |
|
14
JPMorgan Chase
JPM
$964B
| $16.8M | 1.38% |
51,414
+2,609
| +5% | +$810K |
|
15
Broadcom
AVGO
$1.87T
| $16.7M | 1.37% |
44,224
+1,296
| +3% | +$520K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $16.3M | 1.33% |
127,354
+21,118
| +20% | +$2.62M |
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $15.9M | 1.3% |
637,466
+10,765
| +2% | +$268K |
|
18
Vanguard Russell 1000 Value ETF
VONV
$22B
| $15.1M | 1.24% |
142,453
+14,886
| +12% | +$1.52M |
|
19
Palo Alto Networks
PANW
$313B
| $15.1M | 1.23% |
44,150
+4,337
| +11% | +$993K |
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.1M | 1.07% |
19,059
-1,004
| -5% | -$669K |
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13.1M | 1.07% |
390,646
+8,361
| +2% | +$280K |
|
22
Caterpillar
CAT
$394B
| $12.9M | 1.05% |
12,069
+740
| +7% | +$650K |
|
23
ExxonMobil
XOM
$658B
| $12.7M | 1.04% |
92,883
+1,042
| +1% | +$156K |
|
24
Visa
V
$680B
| $11.3M | 0.93% |
32,969
-2,105
| -6% | -$676K |
|
25
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
| $11.2M | 0.92% |
508,242
-5,526
| -1% | -$119K |
|
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Spartan Wealth Advisory Services LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Spartan Wealth Advisory Services LLC held 339 positions worth $1.22B, up 6.7% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Spartan Wealth Advisory Services LLC withdrew a net $233M in Q2 2026, closing 19 positions and reducing 128 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF April, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Spartan Wealth Advisory Services LLC opened a new position in Lazard International Dynamic Equity ETF worth $5.66M.
- Spartan Wealth Advisory Services LLC's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 161,455 shares worth $5.66M.
- Spartan Wealth Advisory Services LLC added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $12.7M increase.
- Spartan Wealth Advisory Services LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $142M.
- Spartan Wealth Advisory Services LLC fully exited FT Vest US Equity Deep Buffer ETF April in Q2 2026, selling an estimated $6.33M.
- Spartan Wealth Advisory Services LLC's ten largest holdings make up 33% of its $1.22B portfolio in Q2 2026.
- Spartan Wealth Advisory Services LLC opened 28 new positions and closed 19 in Q2 2026.
- Spartan Wealth Advisory Services LLC's portfolio value rose 6.7% quarter-over-quarter to $1.22B.
Based on Spartan Wealth Advisory Services LLC's 13F filing for Q2 2026, filed 5 Aug 2026.