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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$164B
| $3.55M | 0.31% |
+6,300
| New | +$3.55M |
|
77
American Express
AXP
$231B
| $3.49M | 0.31% |
+11,545
| New | +$3.87M |
|
78
Oracle
ORCL
$434B
| $3.44M | 0.3% |
+23,364
| New | +$3.8M |
|
79
FedEx
FDX
$79.2B
| $3.43M | 0.3% |
+9,627
| New | +$3.34M |
|
80
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.41M | 0.3% |
+133,145
| New | +$3.57M |
|
81
Vertiv
VRT
$113B
| $3.31M | 0.29% |
+13,223
| New | +$2.94M |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.29M | 0.29% |
+24,789
| New | +$3.49M |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $3.13M | 0.27% |
+11,944
| New | +$3.23M |
|
84
DTE Energy
DTE
$29.3B
| $3.05M | 0.27% |
+20,839
| New | +$2.93M |
|
85
Southern Company
SO
$107B
| $3.04M | 0.27% |
+31,504
| New | +$2.91M |
|
86
RTX Corp
RTX
$301B
| $2.91M | 0.25% |
+15,078
| New | +$3M |
|
87
Cboe Global Markets
CBOE
$30.9B
| $2.89M | 0.25% |
+10,295
| New | +$2.87M |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.79M | 0.24% |
+34,870
| New | +$3.09M |
|
89
American Tower
AMT
$81.8B
| $2.7M | 0.24% |
+15,626
| New | +$2.81M |
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.65M | 0.23% |
+28,948
| New | +$2.65M |
|
91
Wells Fargo
WFC
$269B
| $2.61M | 0.23% |
+32,847
| New | +$2.82M |
|
92
Verizon
VZ
$201B
| $2.59M | 0.23% |
+51,689
| New | +$2.4M |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $2.59M | 0.23% |
+30,500
| New | +$2.74M |
|
94
Sysco
SYY
$39.7B
| $2.54M | 0.22% |
+35,584
| New | +$2.94M |
|
95
Advanced Micro Devices
AMD
$840B
| $2.44M | 0.21% |
+12,017
| New | +$2.57M |
|
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.43M | 0.21% |
+25,190
| New | +$2.5M |
|
97
ConocoPhillips
COP
$152B
| $2.42M | 0.21% |
+18,319
| New | +$2.03M |
|
98
PepsiCo
PEP
$192B
| $2.35M | 0.21% |
+15,154
| New | +$2.36M |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.33M | 0.2% |
+46,741
| New | +$2.36M |
|
100
O'Reilly Automotive
ORLY
$73.7B
| $2.28M | 0.2% |
+24,735
| New | +$2.32M |
|
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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.