We are live on !
Find out more
Spartan Wealth Advisory Services LLC Portfolio holdings
AUM
$1.25B
Turnover
14.71%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$26.3M
(+2.2%)
Cap. Flow
-$3.05M
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
340
New
20
Increased
123
Reduced
142
Closed
30
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.6M |
| 2 |
Microsoft
MSFT
|
+$3.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.52M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.76M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$6.36M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.97M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.69M |
| 5 |
Sandisk
SNDK
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 6.84% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.64T
| $67.5M | 5.41% |
196,046
+7,262
| +4% | +$2.52M |
2026 Q1
2 quarters
|
|
2
Apple
AAPL
$5.18T
| $66.7M | 5.35% |
200,315
-3,198
| -2% | -$1.03M |
2026 Q1
2 quarters
|
|
3
NVIDIA
NVDA
$3.93T
| $59M | 4.72% |
258,160
+5,387
| +2% | +$1.15M |
2026 Q1
2 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $54.6M | 4.38% |
106,506
+8,029
| +8% | +$3.71M |
2026 Q1
2 quarters
|
|
5
Amazon
AMZN
$2.88T
| $51.1M | 4.09% |
205,001
+7,593
| +4% | +$1.93M |
2026 Q1
2 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $48.6M | 3.9% |
67,037
+5,652
| +9% | +$3.53M |
2026 Q1
2 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $40.6M | 3.25% |
403,026
+95,700
| +31% | +$9.6M |
2026 Q1
2 quarters
|
|
8
CrowdStrike
CRWD
$232B
| $33.7M | 2.7% |
127,305
+1,677
| +1% | +$356K |
2026 Q1
2 quarters
|
|
9
Micron Technology
MU
$881B
| $24.3M | 1.95% |
22,803
-2,458
| -10% | -$2.33M |
2026 Q1
2 quarters
|
|
10
Arista Networks
ANET
$249B
| $22.6M | 1.81% |
110,904
+3,606
| +3% | +$679K |
2026 Q1
2 quarters
|
|
11
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $20.4M | 1.63% |
417,685
-11,354
| -3% | -$565K |
2026 Q1
2 quarters
|
|
12
Eli Lilly
LLY
$1.29T
| $18.3M | 1.46% |
15,778
+586
| +4% | +$691K |
2026 Q1
2 quarters
|
|
13
Palo Alto Networks
PANW
$264B
| $18.1M | 1.45% |
45,493
+1,343
| +3% | +$478K |
2026 Q1
2 quarters
|
|
14
JPMorgan Chase
JPM
$919B
| $17.5M | 1.4% |
52,867
+1,453
| +3% | +$508K |
2026 Q1
2 quarters
|
|
15
Broadcom
AVGO
$1.66T
| $16.2M | 1.3% |
46,149
+1,925
| +4% | +$725K |
2026 Q1
2 quarters
|
|
16
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $16.1M | 1.29% |
125,173
-2,181
| -2% | -$275K |
2026 Q1
2 quarters
|
|
17
ExxonMobil
XOM
$696B
| $15.5M | 1.24% |
95,390
+2,507
| +3% | +$392K |
2026 Q1
2 quarters
|
|
18
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $15.4M | 1.24% |
141,828
-625
| -0.4% | -$69.3K |
2026 Q1
2 quarters
|
|
19
Applied Materials
AMAT
$294B
| $15M | 1.2% |
29,253
+1,448
| +5% | +$735K |
2026 Q1
2 quarters
|
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.09B
| $14.9M | 1.19% |
627,050
-10,416
| -2% | -$256K |
2026 Q1
2 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $11.9M | 0.95% |
367,618
-23,028
| -6% | -$760K |
2026 Q1
2 quarters
|
|
22
Visa
V
$794B
| $11.8M | 0.95% |
32,946
-23
| -0.1% | -$8.41K |
2026 Q1
2 quarters
|
|
23
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$992M
| $11.5M | 0.92% |
517,299
+9,057
| +2% | +$200K |
2026 Q1
2 quarters
|
|
24
Advanced Micro Devices
AMD
$876B
| $10.6M | 0.85% |
17,299
+2,054
| +13% | +$1.06M |
2026 Q1
2 quarters
|
|
25
Eaton Vance Floating-Rate ETF
EVLN
$1.7B
| $10.2M | 0.81% |
209,696
-1,587
| -0.8% | -$77.4K |
2026 Q1
2 quarters
|
|
Similar funds
Spartan Wealth Advisory Services LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Spartan Wealth Advisory Services LLC held 340 positions worth $1.25B, up 2.2% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Spartan Wealth Advisory Services LLC's Q3 2026 filing shows 20 new, 123 increased, 142 reduced and 30 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,300 shares worth $2.28M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
- Spartan Wealth Advisory Services LLC's largest Q3 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 45,300 shares worth $2.28M.
- Spartan Wealth Advisory Services LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $9.6M increase.
- Spartan Wealth Advisory Services LLC's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.76M.
- Spartan Wealth Advisory Services LLC fully exited Vanguard Morningstar Mega Cap ETF in Q3 2026, selling an estimated $6.36M.
- Spartan Wealth Advisory Services LLC's ten largest holdings make up 38% of its $1.25B portfolio in Q3 2026.
- Spartan Wealth Advisory Services LLC opened 20 new positions and closed 30 in Q3 2026.
- Spartan Wealth Advisory Services LLC's portfolio value rose 2.2% quarter-over-quarter to $1.25B.
Based on Spartan Wealth Advisory Services LLC's 13F filing for Q3 2026, filed 12 Nov 2026.