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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$58.1B
$209K 0.02%
+1,891
New +$199K
REMX icon
302
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
$208K 0.02%
2,350
-500
-18% -$48.6K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.02%
+877
New +$201K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$205K 0.02%
+3,800
New +$198K
LOW icon
305
Lowe's Companies
LOW
$121B
$205K 0.02%
928
-48
-5% -$10.9K
MPC icon
306
Marathon Petroleum
MPC
$101B
$204K 0.02%
+799
New +$196K
SHOP icon
307
Shopify
SHOP
$191B
$202K 0.02%
1,772
-348
-16% -$39.7K
ASTS icon
308
AST SpaceMobile
ASTS
$21.3B
$201K 0.02%
+2,267
New +$198K
WM icon
309
Waste Management
WM
$89.5B
$201K 0.02%
900
-174
-16% -$38.7K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.4B
$200K 0.02%
+3,400
New +$191K
SNAP icon
311
Snap
SNAP
$8.76B
$166K 0.01%
37,470
-2,310
-6% -$12.6K
SMR icon
312
NuScale Power
SMR
$3.77B
$132K 0.01%
13,197
– –
XRP
313
Bitwise XRP ETF
XRP
$226M
$127K 0.01%
10,885
+310
+3% +$4.53K
ABTC
314
American Bitcoin Corp
ABTC
$518M
$118K 0.01%
11,574
– –
PGX icon
315
Invesco Preferred ETF
PGX
$3.73B
$111K 0.01%
10,200
– –
SOUN icon
316
SoundHound AI
SOUN
$3.13B
$82.2K 0.01%
12,700
+2,000
+19% +$15.5K
NIO icon
317
NIO
NIO
$11.5B
$69K 0.01%
13,646
– –
BBAI icon
318
BigBear.ai
BBAI
$1.54B
$61.1K 0.01%
16,650
-7,079
-30% -$28.3K
OPK icon
319
Opko Health
OPK
$1.02B
$30K ﹤0.01%
20,000
– –
RMTI icon
320
Rockwell Medical
RMTI
$29.6M
$13.8K ﹤0.01%
2,501
– –
ARM icon
321
Arm
ARM
$290B
– –
-1,622
Closed -$245K
CME icon
322
CME Group
CME
$96.3B
– –
-5,665
Closed -$1.67M
DAPR icon
323
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-159,175
Closed -$6.33M
DOW icon
324
Dow Inc
DOW
$22.6B
– –
-5,400
Closed -$225K
GNR icon
325
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-2,850
Closed -$213K
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.