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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
MRK icon
251
Merck
MRK
$335B
$321K 0.03%
2,497
-67
-3% -$7.84K
CLF icon
252
Cleveland-Cliffs
CLF
$7.02B
$319K 0.03%
33,928
-400
-1% -$4.4K
FISV
253
Fiserv Inc
FISV
$27.8B
$317K 0.03%
6,459
-1,320
-17% -$73.8K
JD icon
254
JD.com
JD
$38.5B
$315K 0.03%
12,350
-2,200
-15% -$64.8K
GM icon
255
General Motors
GM
$74B
$313K 0.03%
4,059
-843
-17% -$66.2K
FLG
256
Flagstar Bank National Association
FLG
$5.81B
$312K 0.03%
20,913
-666
-3% -$9.44K
ETHA
257
iShares Ethereum Trust ETF
ETHA
$5.73B
$309K 0.03%
25,989
-6,746
-21% -$105K
FITB
258
Fifth Third Bancorp
FITB
$52.2B
$306K 0.03%
5,437
-432
-7% -$21.9K
AFRM icon
259
Affirm
AFRM
$25B
$306K 0.03%
+3,757
New +$246K
SHW icon
260
Sherwin-Williams
SHW
$85B
$305K 0.02%
885
-29
-3% -$9.26K
GLW icon
261
Corning
GLW
$149B
$304K 0.02%
+1,192
New +$217K
CPST
262
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.7M
$298K 0.02%
10,709
– –
CB icon
263
Chubb
CB
$132B
$294K 0.02%
863
-7
-0.8% -$2.28K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$294K 0.02%
+3,535
New +$295K
ASST icon
265
Strive Inc
ASST
$1.13B
$293K 0.02%
+26,900
New +$398K
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$293K 0.02%
11,879
+2,700
+29% +$66.7K
PRU icon
267
Prudential Financial
PRU
$43B
$291K 0.02%
2,694
-425
-14% -$43.2K
MUU
268
Direxion Daily MU Bull 2X ETF
MUU
$4.81B
$287K 0.02%
5,480
-128,680
-96% -$3.66M
CRM icon
269
Salesforce
CRM
$156B
$280K 0.02%
1,786
-1,045
-37% -$184K
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$275K 0.02%
3,331
+13
+0.4% +$1.03K
QTOP
271
iShares Nasdaq Top 30 Stocks ETF
QTOP
$292M
$273K 0.02%
+7,064
New +$256K
IBDT icon
272
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$272K 0.02%
10,790
-10,524
-49% -$266K
MRVL icon
273
Marvell Technology
MRVL
$210B
$271K 0.02%
910
-1,555
-63% -$312K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$271K 0.02%
+519
New +$259K
DXCM icon
275
DexCom
DXCM
$33.5B
$269K 0.02%
4,000
-350
-8% -$23.3K
9 10
11
12 13

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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.