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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
ABTC
301
American Bitcoin Corp
ABTC
$529M
$160K 0.01%
+11,574
New +$223K
XRP
302
Bitwise XRP ETF
XRP
$226M
$159K 0.01%
+10,575
New +$191K
SMR icon
303
NuScale Power
SMR
$3.85B
$143K 0.01%
+13,197
New +$201K
IBIT icon
304
PUT
iShares Bitcoin Trust
IBIT
$46.8B
$142K 0.01%
+12,000
New +$520K
PGX icon
305
Invesco Preferred ETF
PGX
$3.77B
$111K 0.01%
+10,200
New +$115K
BBAI icon
306
BigBear.ai
BBAI
$1.57B
$83.5K 0.01%
+23,729
New +$110K
NIO icon
307
NIO
NIO
$11.3B
$82.3K 0.01%
+13,646
New +$68.9K
SOUN icon
308
SoundHound AI
SOUN
$3.3B
$73.5K 0.01%
+10,700
New +$92.3K
PSEC icon
309
Prospect Capital
PSEC
$1.15B
$49.6K ﹤0.01%
+19,000
New +$52K
OPK icon
310
Opko Health
OPK
$1.03B
$22.8K ﹤0.01%
+20,000
New +$24.6K
RMTI icon
311
Rockwell Medical
RMTI
$29.2M
$22.3K ﹤0.01%
+2,501
New +$24.9K
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.