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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
JNJ icon
51
Johnson & Johnson
JNJ
$638B
$6.3M 0.52%
24,807
-1,617
-6% -$377K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.21M 0.51%
75,175
+992
+1% +$82K
XCEM icon
53
Columbia EM Core ex-China ETF
XCEM
$2.09B
$5.83M 0.48%
110,334
+3,989
+4% +$195K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.6B
$5.8M 0.47%
53,862
+9,062
+20% +$969K
EVIM icon
55
Eaton Vance Intermediate Municipal Income ETF
EVIM
$296M
$5.78M 0.47%
108,605
+9,375
+9% +$497K
QQQ icon
56
Invesco QQQ Trust
QQQ
$496B
$5.74M 0.47%
7,799
+1,432
+22% +$985K
IDEQ
57
Lazard International Dynamic Equity ETF
IDEQ
$1.76B
$5.66M 0.46%
+161,455
New +$5.56M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.51M 0.45%
187,216
+54,071
+41% +$1.54M
WMT icon
59
Walmart Inc
WMT
$824B
$5.22M 0.43%
46,047
+2,308
+5% +$287K
GS icon
60
Goldman Sachs
GS
$262B
$5.14M 0.42%
5,081
+41
+0.8% +$40K
PREF icon
61
Principal Spectrum Preferred Securities Active ETF
PREF
$1.86B
$4.98M 0.41%
261,330
+5,924
+2% +$113K
ABBV icon
62
AbbVie
ABBV
$462B
$4.85M 0.4%
19,290
+872
+5% +$188K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.82M 0.39%
67,657
-674
-1% -$46.9K
PHM icon
64
Pultegroup
PHM
$22.1B
$4.79M 0.39%
34,898
+669
+2% +$81.2K
MUST icon
65
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
$4.78M 0.39%
229,666
+2,400
+1% +$49.4K
KO icon
66
Coca-Cola
KO
$370B
$4.64M 0.38%
57,078
-1,775
-3% -$140K
HFXI icon
67
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$4.62M 0.38%
+121,238
New +$4.44M
MS icon
68
Morgan Stanley
MS
$295B
$4.58M 0.38%
21,928
-383
-2% -$75.8K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$109B
$4.46M 0.37%
14,724
+5,499
+60% +$1.56M
VRT icon
70
Vertiv
VRT
$92.9B
$4.39M 0.36%
13,119
-104
-0.8% -$33K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$4.33M 0.35%
53,773
+109
+0.2% +$8.45K
DE icon
72
Deere & Co
DE
$181B
$4.21M 0.34%
6,637
+337
+5% +$195K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$66.6B
$4.16M 0.34%
135,429
+3,247
+2% +$132K
MCD icon
74
McDonald's
MCD
$163B
$4.04M 0.33%
14,962
-4,112
-22% -$1.18M
TMO icon
75
Thermo Fisher Scientific
TMO
$250B
$3.99M 0.33%
7,964
-195
-2% -$93.6K
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.