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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
ABT icon
251
Abbott
ABT
$193B
$308K 0.03%
+3,001
New +$339K
PRU icon
252
Prudential Financial
PRU
$43.2B
$305K 0.03%
+3,119
New +$323K
TSM icon
253
TSMC
TSM
$2.21T
$301K 0.03%
+892
New +$307K
SBUX icon
254
Starbucks
SBUX
$123B
$298K 0.03%
+3,322
New +$314K
SHW icon
255
Sherwin-Williams
SHW
$87.2B
$293K 0.03%
+914
New +$315K
COF icon
256
Capital One
COF
$139B
$292K 0.03%
+1,603
New +$335K
CLF icon
257
Cleveland-Cliffs
CLF
$6.79B
$290K 0.03%
+34,328
New +$393K
CPST
258
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$289K 0.03%
+10,709
New +$290K
FLG
259
Flagstar Bank National Association
FLG
$5.92B
$284K 0.02%
+21,579
New +$283K
CB icon
260
Chubb
CB
$133B
$284K 0.02%
+870
New +$279K
INTU icon
261
Intuit
INTU
$94.6B
$282K 0.02%
+651
New +$311K
XMHQ icon
262
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$276K 0.02%
+2,672
New +$283K
DUK icon
263
Duke Energy
DUK
$96.6B
$275K 0.02%
+2,103
New +$263K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$275K 0.02%
+4,664
New +$310K
DXCM icon
265
DexCom
DXCM
$33.9B
$273K 0.02%
+4,350
New +$303K
FITB
266
Fifth Third Bancorp
FITB
$52.7B
$273K 0.02%
+5,869
New +$289K
AIG icon
267
American International
AIG
$40.1B
$268K 0.02%
+3,567
New +$273K
FLEX icon
268
Flex
FLEX
$46.6B
$262K 0.02%
+4,000
New +$256K
IBHG icon
269
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$260K 0.02%
+11,738
New +$261K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$257K 0.02%
+8,485
New +$266K
SHOP icon
271
Shopify
SHOP
$199B
$251K 0.02%
+2,120
New +$279K
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$251K 0.02%
+2,850
New +$257K
STZ icon
273
Constellation Brands
STZ
$23.8B
$249K 0.02%
+1,661
New +$257K
WM icon
274
Waste Management
WM
$89.8B
$247K 0.02%
+1,074
New +$247K
ARM icon
275
Arm
ARM
$298B
$245K 0.02%
+1,622
New +$197K
9 10
11
12 13

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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.