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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
% of AUM
104.28%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$84.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.6M |
| 3 |
Apple
AAPL
|
+$53.7M |
| 4 |
NVIDIA
NVDA
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.49M | 0.48% |
+23,221
| New | +$5.76M |
|
52
Cisco
CSCO
$440B
| $5.45M | 0.48% |
+70,231
| New | +$5.5M |
|
53
Walmart Inc
WMT
$917B
| $5.44M | 0.47% |
+43,739
| New | +$5.37M |
|
54
Eaton Vance Intermediate Municipal Income ETF
EVIM
$274M
| $5.21M | 0.46% |
+99,230
| New | +$5.3M |
|
55
iShares Bitcoin Trust
IBIT
$46.8B
| $5.08M | 0.44% |
+132,182
| New | +$5.72M |
|
56
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.81M | 0.42% |
+255,406
| New | +$4.87M |
|
57
iShares National Muni Bond ETF
MUB
$45.8B
| $4.76M | 0.42% |
+44,800
| New | +$4.82M |
|
58
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $4.66M | 0.41% |
+227,266
| New | +$4.73M |
|
59
Coca-Cola
KO
$377B
| $4.48M | 0.39% |
+58,853
| New | +$4.45M |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.43M | 0.39% |
+57,868
| New | +$4.63M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.38M | 0.38% |
+68,331
| New | +$4.51M |
|
62
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $4.34M | 0.38% |
+106,345
| New | +$4.46M |
|
63
TJX Companies
TJX
$168B
| $4.33M | 0.38% |
+27,088
| New | +$4.22M |
|
64
Goldman Sachs
GS
$303B
| $4.26M | 0.37% |
+5,040
| New | +$4.5M |
|
65
Honeywell
HON
$74.2B
| $4.16M | 0.36% |
+18,384
| New | +$4.2M |
|
66
Mastercard
MA
$499B
| $4.08M | 0.36% |
+8,171
| New | +$4.3M |
|
67
Boston Scientific
BSX
$75.1B
| $4.08M | 0.36% |
+65,057
| New | +$5.2M |
|
68
Procter & Gamble
PG
$336B
| $4.03M | 0.35% |
+27,922
| New | +$4.23M |
|
69
Pultegroup
PHM
$24.8B
| $4.03M | 0.35% |
+34,229
| New | +$4.38M |
|
70
Thermo Fisher Scientific
TMO
$218B
| $4.01M | 0.35% |
+8,159
| New | +$4.43M |
|
71
AbbVie
ABBV
$441B
| $4.01M | 0.35% |
+18,418
| New | +$4.09M |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.85M | 0.34% |
+53,664
| New | +$3.99M |
|
73
Invesco QQQ Trust
QQQ
$486B
| $3.67M | 0.32% |
+6,367
| New | +$3.87M |
|
74
Morgan Stanley
MS
$342B
| $3.67M | 0.32% |
+22,311
| New | +$3.86M |
|
75
Parker-Hannifin
PH
$133B
| $3.67M | 0.32% |
+4,100
| New | +$3.88M |
|
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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.