We are live on ! Find out more
SWASL

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
NOC icon
276
Northrop Grumman
NOC
$83.2B
$244K 0.02%
+358
New +$248K
MRVL icon
277
Marvell Technology
MRVL
$199B
$244K 0.02%
+2,465
New +$207K
VFH icon
278
Vanguard Financials ETF
VFH
$14B
$242K 0.02%
+2,000
New +$255K
SCHW
279
Charles Schwab
SCHW
$192B
$241K 0.02%
+2,563
New +$251K
RKT icon
280
Rocket Companies
RKT
$41.8B
$239K 0.02%
+16,771
New +$305K
CMS icon
281
CMS Energy
CMS
$22.3B
$236K 0.02%
+3,037
New +$225K
LOW icon
282
Lowe's Companies
LOW
$122B
$231K 0.02%
+976
New +$255K
RFDI icon
283
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$230K 0.02%
+2,806
New +$236K
SLV icon
284
iShares Silver Trust
SLV
$31.5B
$229K 0.02%
+3,368
New +$256K
SCHR
285
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.02%
+9,179
New +$230K
IBHF icon
286
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$228K 0.02%
+9,952
New +$229K
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$225K 0.02%
+3,318
New +$240K
ADBE icon
288
Adobe
ADBE
$105B
$225K 0.02%
+927
New +$257K
DOW icon
289
Dow Inc
DOW
$22.4B
$225K 0.02%
+5,400
New +$171K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31.1B
$221K 0.02%
+2,675
New +$230K
UNP icon
291
Union Pacific
UNP
$174B
$219K 0.02%
+903
New +$221K
IBM icon
292
IBM
IBM
$221B
$219K 0.02%
+902
New +$244K
TTD icon
293
Trade Desk
TTD
$6.64B
$219K 0.02%
+9,632
New +$278K
WAT icon
294
Waters Corp
WAT
$40.5B
$215K 0.02%
+721
New +$247K
GNR icon
295
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$213K 0.02%
+2,850
New +$201K
BLK icon
296
Blackrock
BLK
$182B
$213K 0.02%
+221
New +$233K
MRSH
297
Marsh
MRSH
$89.6B
$212K 0.02%
+1,222
New +$220K
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$205K 0.02%
+3,627
New +$210K
QBTS icon
299
D-Wave Quantum Inc
QBTS
$7.88B
$185K 0.02%
+12,829
New +$271K
SNAP icon
300
Snap
SNAP
$9.15B
$183K 0.02%
+39,780
New +$234K
9 10 11
12
13

Similar funds

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
KAM
Kirkoswald Asset Management New York $1.22B AUM
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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.