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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
AMT icon
101
American Tower
AMT
$76.3B
$2.47M 0.2%
15,119
-507
-3% -$91.3K
AEP icon
102
American Electric Power
AEP
$64.6B
$2.45M 0.2%
17,944
+819
+5% +$108K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$2.36M 0.19%
46,741
– –
EMR icon
104
Emerson Electric
EMR
$86.5B
$2.33M 0.19%
16,272
-244
-1% -$34.3K
NBIS
105
Nebius Group N.V.
NBIS
$64.1B
$2.31M 0.19%
8,363
+5,362
+179% +$1.06M
VZ icon
106
Verizon
VZ
$191B
$2.3M 0.19%
54,438
+2,749
+5% +$129K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$2.3M 0.19%
22,132
+880
+4% +$90.5K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.28M 0.19%
18,308
+572
+3% +$68.2K
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$4.03B
$2.24M 0.18%
24,456
+736
+3% +$63.2K
INTC icon
110
Intel
INTC
$636B
$2.21M 0.18%
15,814
-1,540
-9% -$156K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.2M 0.18%
7,172
-677
-9% -$195K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$877B
$2.19M 0.18%
2,927
+1
+0% +$728
PEP icon
113
PepsiCo
PEP
$173B
$2.15M 0.18%
15,881
+727
+5% +$109K
HON icon
114
Honeywell
HON
$66.9B
$2.15M 0.18%
9,581
-8,803
-48% -$1.96M
NSC icon
115
Norfolk Southern
NSC
$69.4B
$2.1M 0.17%
6,677
-137
-2% -$42.2K
AMP icon
116
Ameriprise Financial
AMP
$43.5B
$2.06M 0.17%
4,488
-213
-5% -$97.6K
INCM icon
117
Franklin Income Focus ETF
INCM
$1.85B
$2.04M 0.17%
70,700
+8,250
+13% +$241K
AZN icon
118
AstraZeneca
AZN
$250B
$2.01M 0.16%
10,586
-332
-3% -$62.4K
FLKR icon
119
Franklin FTSE South Korea ETF
FLKR
$1.7B
$1.99M 0.16%
30,082
-3,375
-10% -$193K
RDDT icon
120
Reddit
RDDT
$27.4B
$1.96M 0.16%
11,319
-214
-2% -$34.3K
TRV icon
121
Travelers Companies
TRV
$74.4B
$1.96M 0.16%
5,934
-101
-2% -$30.6K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.9M 0.16%
52,705
+1,900
+4% +$62.8K
ETR icon
123
Entergy
ETR
$47.4B
$1.86M 0.15%
16,200
+46
+0.3% +$5.19K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.84M 0.15%
32,607
-1,084
-3% -$61.2K
TDG icon
125
TransDigm Group
TDG
$59.8B
$1.82M 0.15%
1,369
-48
-3% -$58.9K
3 4
5
6 7

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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.