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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 %
-19.1%
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
NYLI 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 Technology 27.02%
2 Communication Services 9.71%
3 Financials 6.9%
4 Consumer Discretionary 6.49%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$194B
$1.81M 0.15%
8,304
+60
+0.7% +$12.5K
COP icon
127
ConocoPhillips
COP
$152B
$1.79M 0.15%
17,224
-1,095
-6% -$130K
LMT icon
128
Lockheed Martin
LMT
$140B
$1.79M 0.15%
3,512
-85
-2% -$46K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.77M 0.15%
57,025
+5,801
+11% +$175K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.73M 0.14%
28,963
+525
+2% +$30.9K
GE icon
131
GE Aerospace
GE
$382B
$1.72M 0.14%
4,613
+145
+3% +$45.4K
ISRG icon
132
Intuitive Surgical
ISRG
$139B
$1.71M 0.14%
4,295
+36
+0.8% +$15.7K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 0.14%
19,382
-1,522
-7% -$128K
PLD icon
134
Prologis
PLD
$134B
$1.64M 0.13%
12,133
-244
-2% -$34.6K
BSX icon
135
Boston Scientific
BSX
$75.1B
$1.63M 0.13%
38,123
-26,934
-41% -$1.46M
PSC icon
136
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$1.61M 0.13%
22,900
+2,315
+11% +$149K
FMHI icon
137
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.53M 0.13%
31,597
-2,160
-6% -$104K
GEV icon
138
GE Vernova
GEV
$283B
$1.52M 0.12%
1,290
+27
+2% +$27.6K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.5M 0.12%
4,063
+1,263
+45% +$452K
DTM icon
140
DT Midstream
DTM
$14B
$1.49M 0.12%
10,137
+72
+0.7% +$10.2K
UBER icon
141
Uber
UBER
$155B
$1.47M 0.12%
20,315
+7,168
+55% +$526K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.4M 0.11%
41,427
+13,616
+49% +$451K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.37M 0.11%
7,372
+123
+2% +$21.4K
HONA
144
Honeywell Aerospace
HONA
$52.7B
$1.36M 0.11%
+6,135
New +$1.35M
DVN icon
145
Devon Energy
DVN
$50.4B
$1.35M 0.11%
32,788
+1,781
+6% +$82.5K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.98B
$1.35M 0.11%
12,888
– –
YUM icon
147
Yum! Brands
YUM
$40.4B
$1.31M 0.11%
8,216
-158
-2% -$24.5K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.3M 0.11%
24,234
+7,253
+43% +$377K
AVDE icon
149
Avantis International Equity ETF
AVDE
$18.8B
$1.29M 0.11%
14,440
+80
+0.6% +$7.17K
MAGS icon
150
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$1.25M 0.1%
19,489
-217
-1% -$14.3K
4 5
6
7 8

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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 Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

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.