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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 %
104.28%
Top 10 Hldgs %
36.73%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$84.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
3
AAPL icon
Apple
AAPL
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
AMZN icon
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
AEP icon
101
American Electric Power
AEP
$68.4B
$2.24M 0.2%
+17,125
New +$2.14M
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.21M 0.19%
+55,959
New +$2.27M
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.19M 0.19%
+9,225
New +$2.31M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.19M 0.19%
+3,370
New +$2.29M
LMT icon
105
Lockheed Martin
LMT
$140B
$2.17M 0.19%
+3,597
New +$2.22M
EMR icon
106
Emerson Electric
EMR
$91B
$2.16M 0.19%
+16,516
New +$2.37M
AZN icon
107
AstraZeneca
AZN
$243B
$2.15M 0.19%
+10,918
New +$2.11M
PSA icon
108
Public Storage
PSA
$60.9B
$2.15M 0.19%
+7,946
New +$2.28M
AMP icon
109
Ameriprise Financial
AMP
$50.3B
$2.09M 0.18%
+4,701
New +$2.27M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.3B
$2.06M 0.18%
+21,252
New +$2.13M
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.02M 0.18%
+7,849
New +$2.15M
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$1.96M 0.17%
+4,259
New +$2.15M
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.96M 0.17%
+17,736
New +$1.95M
NSC icon
114
Norfolk Southern
NSC
$75.1B
$1.96M 0.17%
+6,814
New +$2.03M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$908B
$1.91M 0.17%
+2,926
New +$2M
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.91M 0.17%
+33,691
New +$1.96M
ETR icon
117
Entergy
ETR
$50.3B
$1.82M 0.16%
+16,154
New +$1.63M
SMMD icon
118
iShares Russell 2500 ETF
SMMD
$3.78B
$1.81M 0.16%
+23,720
New +$1.87M
INCM icon
119
Franklin Income Focus ETF
INCM
$1.78B
$1.8M 0.16%
+62,450
New +$1.81M
TRV icon
120
Travelers Companies
TRV
$77.2B
$1.76M 0.15%
+6,035
New +$1.77M
CME icon
121
CME Group
CME
$97B
$1.67M 0.15%
+5,665
New +$1.68M
TDG icon
122
TransDigm Group
TDG
$69.5B
$1.64M 0.14%
+1,417
New +$1.86M
PLD icon
123
Prologis
PLD
$134B
$1.64M 0.14%
+12,377
New +$1.65M
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
$1.62M 0.14%
+8,244
New +$1.65M
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.6M 0.14%
+33,757
New +$1.62M
3 4
5
6 7

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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.