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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
IG icon
26
Principal Investment Grade Corporate Active ETF
IG
$201M
$10.8M 0.89%
524,830
+15,575
+3% +$321K
DUKZ
27
Ocean Park Diversified Income ETF
DUKZ
$52.1M
$10.4M 0.86%
407,807
+3,286
+0.8% +$83.5K
SBND icon
28
Columbia Short Duration Bond ETF
SBND
$199M
$10.4M 0.85%
551,014
+6,054
+1% +$114K
TSLA icon
29
Tesla
TSLA
$1.4T
$10.3M 0.84%
24,475
+607
+3% +$241K
EVLN icon
30
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
$10.2M 0.84%
211,283
+3,695
+2% +$180K
TMB
31
Thornburg Multi Sector Bond ETF
TMB
$259M
$10.1M 0.83%
398,936
+22,593
+6% +$576K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.82M 0.8%
19,623
+1,092
+6% +$525K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$22.9B
$9.79M 0.8%
49,555
+889
+2% +$172K
C icon
34
Citigroup
C
$217B
$9.62M 0.79%
68,725
+5,282
+8% +$688K
ASML icon
35
ASML
ASML
$696B
$9.41M 0.77%
4,730
+531
+13% +$845K
SNDK
36
Sandisk
SNDK
$255B
$8.86M 0.73%
3,897
-52,192
-93% -$74.5M
AMD icon
37
Advanced Micro Devices
AMD
$999B
$8.86M 0.72%
15,245
+3,228
+27% +$1.32M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$8.8M 0.72%
24,914
+145
+0.6% +$51.8K
COST icon
39
Costco
COST
$404B
$8.52M 0.7%
9,105
+63
+0.7% +$62.8K
CSCO icon
40
Cisco
CSCO
$424B
$8.4M 0.69%
71,520
+1,289
+2% +$135K
HYGV icon
41
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
$7.71M 0.63%
191,495
+4,022
+2% +$162K
UNH icon
42
UnitedHealth
UNH
$329B
$7.52M 0.62%
18,085
-9,429
-34% -$3.49M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$7.39M 0.61%
84,142
+26,274
+45% +$2.24M
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.02B
$7.39M 0.6%
140,400
+1,300
+0.9% +$68.1K
FENI icon
45
Fidelity Enhanced International ETF
FENI
$11.3B
$7.24M 0.59%
180,496
-30,805
-15% -$1.22M
LIN icon
46
Linde
LIN
$219B
$7.23M 0.59%
13,940
+703
+5% +$356K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$7.13M 0.58%
224,866
-9,979
-4% -$317K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$127B
$7.07M 0.58%
37,094
+12,305
+50% +$2.1M
LODI
49
AAM SLC Low Duration Income ETF
LODI
$107M
$6.58M 0.54%
261,316
+29,591
+13% +$747K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.36M 0.52%
23,252
+31
+0.1% +$8.23K
1
2
3 4 5

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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.