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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
UWMC icon
276
UWM Holdings
UWMC
$2.39B
$268K 0.02%
117,147
+8,976
+8% +$27.9K
NKE icon
277
Nike
NKE
$58B
$268K 0.02%
6,521
-770
-11% -$33.9K
DUK icon
278
Duke Energy
DUK
$96.4B
$266K 0.02%
2,103
– –
AIG icon
279
American International
AIG
$39.6B
$266K 0.02%
3,567
– –
RKT icon
280
Rocket Companies
RKT
$41.1B
$263K 0.02%
16,723
-48
-0.3% -$692
VFH icon
281
Vanguard Financials ETF
VFH
$13.8B
$263K 0.02%
2,000
– –
ABT icon
282
Abbott
ABT
$191B
$261K 0.02%
2,881
-120
-4% -$11K
ORLY icon
283
O'Reilly Automotive
ORLY
$73B
$259K 0.02%
2,812
-21,923
-89% -$2M
IBDU icon
284
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$257K 0.02%
11,081
-7,088
-39% -$164K
IBM icon
285
IBM
IBM
$216B
$254K 0.02%
903
+1
+0.1% +$252
DECK icon
286
Deckers Outdoor
DECK
$12.3B
$250K 0.02%
2,519
-3,970
-61% -$418K
RFDI icon
287
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$241K 0.02%
2,770
-36
-1% -$3.11K
CELH icon
288
Celsius Holdings
CELH
$7.58B
$240K 0.02%
+8,200
New +$259K
XMHQ icon
289
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$238K 0.02%
2,112
-560
-21% -$61K
WAT icon
290
Waters Corp
WAT
$40.1B
$234K 0.02%
624
-97
-13% -$33.1K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$31B
$234K 0.02%
2,640
-35
-1% -$3.06K
CMS icon
292
CMS Energy
CMS
$22.4B
$231K 0.02%
3,024
-13
-0.4% -$974
COF icon
293
Capital One
COF
$136B
$231K 0.02%
1,152
-451
-28% -$86.3K
STZ icon
294
Constellation Brands
STZ
$22.3B
$231K 0.02%
1,661
– –
GLRY icon
295
Inspire Growth ETF
GLRY
$173M
$230K 0.02%
+5,253
New +$216K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.02%
7,285
-1,200
-14% -$37.4K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$222K 0.02%
+1,351
New +$214K
BLK icon
298
Blackrock
BLK
$178B
$216K 0.02%
225
+4
+2% +$4.14K
UNP icon
299
Union Pacific
UNP
$178B
$210K 0.02%
772
-131
-15% -$34.4K
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$210K 0.02%
3,450
-177
-5% -$10.6K
10 11
12
13 14

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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.