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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
FTQI icon
26
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$948M
$10.2M 0.89%
+513,768
New +$10.6M
DUKZ
27
Ocean Park Diversified Income ETF
DUKZ
$50.9M
$10.1M 0.88%
+404,521
New +$10.3M
EVLN icon
28
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$10M 0.87%
+207,588
New +$10.2M
TMB
29
Thornburg Multi Sector Bond ETF
TMB
$237M
$9.6M 0.84%
+376,343
New +$9.66M
AMAT icon
30
Applied Materials
AMAT
$403B
$9.31M 0.81%
+27,236
New +$9.16M
COST icon
31
Costco
COST
$426B
$9.01M 0.79%
+9,042
New +$8.81M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$8.97M 0.78%
+48,666
New +$9.09M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.88M 0.78%
+18,531
New +$9.1M
TSLA icon
34
Tesla
TSLA
$1.35T
$8.87M 0.78%
+23,868
New +$9.83M
CAT icon
35
Caterpillar
CAT
$394B
$8.03M 0.7%
+11,329
New +$7.85M
FENI icon
36
Fidelity Enhanced International ETF
FENI
$11.4B
$7.86M 0.69%
+211,301
New +$8.13M
HYGV icon
37
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$7.51M 0.66%
+187,473
New +$7.61M
UNH icon
38
UnitedHealth
UNH
$361B
$7.44M 0.65%
+27,514
New +$8.19M
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.26M 0.63%
+139,100
New +$7.33M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$108B
$7.21M 0.63%
+234,845
New +$7.12M
C icon
41
Citigroup
C
$234B
$7.2M 0.63%
+63,443
New +$7.22M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$7.11M 0.62%
+24,769
New +$7.78M
LIN icon
43
Linde
LIN
$223B
$6.56M 0.57%
+13,237
New +$6.25M
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$6.46M 0.56%
+26,424
New +$6.15M
PANW icon
45
Palo Alto Networks
PANW
$313B
$6.38M 0.56%
+39,813
New +$6.69M
DAPR icon
46
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$6.33M 0.55%
+159,175
New +$6.29M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.14M 0.54%
+74,183
New +$6.21M
MCD icon
48
McDonald's
MCD
$193B
$5.93M 0.52%
+19,074
New +$6.08M
LODI
49
AAM SLC Low Duration Income ETF
LODI
$97.7M
$5.84M 0.51%
+231,725
New +$5.87M
ASML icon
50
ASML
ASML
$708B
$5.55M 0.48%
+4,199
New +$5.75M
1
2
3 4 5

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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.