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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
Cap. Flow
-$233M
Cap. Flow %
-19.1%
Top 10 Hldgs %
32.82%
Holding
339
New
28
Increased
139
Reduced
128
Closed
19

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.7M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$5.56M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.44M
4
NVDA icon
NVIDIA
NVDA
+$3.3M
5
VEEV icon
Veeva Systems
VEEV
+$2.83M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$142M
2
SNDK
Sandisk
SNDK
+$74.5M
3
WDC icon
Western Digital
WDC
+$61.7M
4
DAPR icon
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
SOFI icon
226
SoFi Technologies
SOFI
$23.6B
$471K 0.04%
26,252
+4,317
+20% +$73.1K
TSM icon
227
TSMC
TSM
$2.24T
$463K 0.04%
969
+77
+9% +$31.2K
TWLO icon
228
Twilio
TWLO
$35.1B
$459K 0.04%
2,226
-460
-17% -$81.5K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.65B
$434K 0.04%
9,531
+288
+3% +$16.1K
CROX icon
230
Crocs
CROX
$6.23B
$434K 0.04%
3,594
-1,599
-31% -$175K
SPCX
231
SpaceX
SPCX
$1.93T
$427K 0.03%
+2,497
New +$424K
CATH icon
232
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$418K 0.03%
4,724
-156
-3% -$13.5K
BA icon
233
Boeing
BA
$179B
$416K 0.03%
1,920
-2,221
-54% -$494K
DELL icon
234
Dell
DELL
$310B
$415K 0.03%
+963
New +$279K
ZTS icon
235
Zoetis
ZTS
$30.2B
$410K 0.03%
5,706
-928
-14% -$87.4K
ADBE icon
236
Adobe
ADBE
$101B
$394K 0.03%
1,922
+995
+107% +$236K
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$791M
$389K 0.03%
9,369
-1,811
-16% -$74.3K
TD icon
238
Toronto Dominion Bank
TD
$205B
$382K 0.03%
3,145
-1,080
-26% -$118K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$378K 0.03%
3,965
– –
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$368K 0.03%
16,235
+300
+2% +$6.79K
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$367K 0.03%
9,650
+54
+0.6% +$1.93K
QBTS icon
242
D-Wave Quantum Inc
QBTS
$7.77B
$363K 0.03%
15,129
+2,300
+18% +$50.4K
MDLZ icon
243
Mondelez International
MDLZ
$79.4B
$358K 0.03%
6,193
-31
-0.5% -$1.87K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$352K 0.03%
7,760
+235
+3% +$10.6K
BABA icon
245
Alibaba
BABA
$299B
$349K 0.03%
3,632
-1,207
-25% -$151K
T icon
246
AT&T
T
$169B
$348K 0.03%
16,794
+686
+4% +$17K
IREN icon
247
Iris Energy
IREN
$16B
$342K 0.03%
+7,484
New +$389K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$342K 0.03%
+7,765
New +$341K
SBUX icon
249
Starbucks
SBUX
$123B
$327K 0.03%
3,203
-119
-4% -$12K
KMI icon
250
Kinder Morgan
KMI
$72B
$325K 0.03%
10,173
+5
+0% +$161
8 9
10
11 12

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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.