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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
TJX icon
76
TJX Companies
TJX
$146B
$3.99M 0.33%
26,333
-755
-3% -$119K
PH icon
77
Parker-Hannifin
PH
$120B
$3.88M 0.32%
3,970
-130
-3% -$119K
MA icon
78
Mastercard
MA
$483B
$3.87M 0.32%
7,535
-636
-8% -$317K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.59M 0.29%
11,850
-94
-0.8% -$26.9K
AXP icon
80
American Express
AXP
$205B
$3.58M 0.29%
10,594
-951
-8% -$304K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.28M 0.27%
36,212
+1,342
+4% +$119K
NOW icon
82
ServiceNow
NOW
$139B
$3.27M 0.27%
32,912
+18,606
+130% +$1.84M
ORCL icon
83
Oracle
ORCL
$416B
$3.23M 0.26%
22,031
-1,333
-6% -$242K
DTE icon
84
DTE Energy
DTE
$25.3B
$3.2M 0.26%
20,973
+134
+0.6% +$19.6K
SO icon
85
Southern Company
SO
$95.4B
$3.18M 0.26%
33,241
+1,737
+6% +$164K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.15M 0.26%
30,500
– –
ALAB icon
87
Astera Labs
ALAB
$61.8B
$3.11M 0.25%
6,444
-2,002
-24% -$531K
SYY icon
88
Sysco
SYY
$37.4B
$3.07M 0.25%
36,785
+1,201
+3% +$90.9K
VEEV icon
89
Veeva Systems
VEEV
$46.2B
$3.04M 0.25%
+17,141
New +$2.83M
PG icon
90
Procter & Gamble
PG
$337B
$3.03M 0.25%
20,631
-7,291
-26% -$1.06M
PSA icon
91
Public Storage
PSA
$52.8B
$2.99M 0.25%
9,403
+1,457
+18% +$446K
FDX icon
92
FedEx
FDX
$67.5B
$2.98M 0.24%
9,513
-114
-1% -$41.4K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$2.97M 0.24%
24,928
-262
-1% -$28.3K
RTX icon
94
RTX Corp
RTX
$250B
$2.86M 0.23%
15,078
– –
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.86M 0.23%
26,676
+19,093
+252% +$2.18M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$2.77M 0.23%
30,220
+1,272
+4% +$116K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.72M 0.22%
3,645
+275
+8% +$199K
WFC icon
98
Wells Fargo
WFC
$242B
$2.62M 0.21%
31,748
-1,099
-3% -$88.3K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.6M 0.21%
60,284
+4,325
+8% +$180K
CBOE icon
100
Cboe Global Markets
CBOE
$28.7B
$2.6M 0.21%
10,704
+409
+4% +$125K
2 3
4
5 6

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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.