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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 %
-19.08%
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
NYLIM 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 Miscellaneous 35.01%
2 Technology 27.02%
3 Communication Services 9.71%
4 Financials 6.9%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
326
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$715M
– –
-9,952
Closed -$228K
IBHG icon
327
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
– –
-11,738
Closed -$260K
IBIT icon
328
PUT
iShares Bitcoin Trust
IBIT
$66.6B
– –
-12,000
Closed -$142K
INTU icon
329
Intuit
INTU
$73.7B
– –
-651
Closed -$282K
MRSH
330
Marsh
MRSH
$81.5B
– –
-1,222
Closed -$212K
NOC icon
331
Northrop Grumman
NOC
$68.7B
– –
-358
Closed -$244K
PSEC icon
332
Prospect Capital
PSEC
$1.11B
– –
-19,000
Closed -$49.6K
QCLR icon
333
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.94M
– –
-14,313
Closed -$380K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-1,494
Closed -$1.15M
SCHW
335
Charles Schwab
SCHW
$169B
– –
-2,563
Closed -$241K
SLV icon
336
iShares Silver Trust
SLV
$29.3B
– –
-3,368
Closed -$229K
SNOW icon
337
Snowflake
SNOW
$120B
– –
-2,550
Closed -$385K
TTD icon
338
Trade Desk
TTD
$5.75B
– –
-9,632
Closed -$219K
CBXY
339
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.21M
– –
-21,050
Closed -$462K
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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

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.