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Spartan Wealth Advisory Services LLC Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow %
104.28%
Top 10 Hldgs %
36.73%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$84.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
3
AAPL icon
Apple
AAPL
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 8.79%
3 Financials 6.78%
4 Consumer Discretionary 6.51%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$39.2B
$430K 0.04%
+14,550
New +$411K
DAL icon
227
Delta Air Lines
DAL
$58.8B
$430K 0.04%
+6,471
New +$436K
IBDU icon
228
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$423K 0.04%
+18,169
New +$425K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$84.2B
$421K 0.04%
+1,970
New +$431K
HOOD icon
230
Robinhood
HOOD
$85.9B
$417K 0.04%
+6,017
New +$528K
NVO
231
Novo Nordisk
NVO
$201B
$406K 0.04%
+11,057
New +$524K
TD icon
232
Toronto Dominion Bank
TD
$205B
$394K 0.03%
+4,225
New +$402K
QCOM icon
233
Qualcomm
QCOM
$174B
$393K 0.03%
+3,051
New +$445K
UWMC icon
234
UWM Holdings
UWMC
$2.55B
$392K 0.03%
+108,171
New +$498K
NKE icon
235
Nike
NKE
$60.4B
$385K 0.03%
+7,291
New +$442K
SNOW icon
236
Snowflake
SNOW
$114B
$385K 0.03%
+2,550
New +$472K
CATH icon
237
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$381K 0.03%
+4,880
New +$399K
QCLR icon
238
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
$380K 0.03%
+14,313
New +$401K
GM icon
239
General Motors
GM
$76.1B
$365K 0.03%
+4,902
New +$390K
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$361K 0.03%
+15,935
New +$365K
MDLZ icon
241
Mondelez International
MDLZ
$81.2B
$359K 0.03%
+6,224
New +$360K
SOFI icon
242
SoFi Technologies
SOFI
$23.6B
$348K 0.03%
+21,935
New +$462K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$345K 0.03%
+7,525
New +$338K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$344K 0.03%
+3,965
New +$353K
KMI icon
245
Kinder Morgan
KMI
$73.1B
$341K 0.03%
+10,168
New +$318K
TWLO icon
246
Twilio
TWLO
$36.6B
$338K 0.03%
+2,686
New +$330K
NBIS
247
Nebius Group N.V.
NBIS
$75.5B
$311K 0.03%
+3,001
New +$300K
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$311K 0.03%
+9,596
New +$321K
CRWV
249
CoreWeave
CRWV
$58.1B
$310K 0.03%
+3,996
New +$347K
MRK icon
250
Merck
MRK
$335B
$308K 0.03%
+2,564
New +$296K
8 9
10
11 12

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Spartan Wealth Advisory Services LLC's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Spartan Wealth Advisory Services LLC, which disclosed 311 positions worth $1.14B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Micron Technology: 214,642 shares worth $72.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Financials.

  • Spartan Wealth Advisory Services LLC's largest Q1 2026 buy was Micron Technology: 214,642 shares worth $72.5M.
  • Spartan Wealth Advisory Services LLC's ten largest holdings make up 37% of its $1.14B portfolio in Q1 2026.
  • Spartan Wealth Advisory Services LLC disclosed 311 positions in Q1 2026, its first 13F filing on record.

Based on Spartan Wealth Advisory Services LLC's 13F filing for Q1 2026, filed 6 May 2026.