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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
DVN icon
126
Devon Energy
DVN
$50.4B
$1.56M 0.14%
+31,007
New +$1.33M
RDDT icon
127
Reddit
RDDT
$34.3B
$1.55M 0.14%
+11,533
New +$1.96M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.54M 0.13%
+28,438
New +$1.59M
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.13%
+20,904
New +$1.63M
NOW icon
130
ServiceNow
NOW
$128B
$1.5M 0.13%
+14,306
New +$1.68M
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$1.48M 0.13%
+50,805
New +$1.52M
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.43M 0.12%
+51,224
New +$1.45M
DTM icon
133
DT Midstream
DTM
$14B
$1.36M 0.12%
+10,065
New +$1.31M
FLKR icon
134
Franklin FTSE South Korea ETF
FLKR
$1.55B
$1.33M 0.12%
+33,457
New +$1.36M
YUM icon
135
Yum! Brands
YUM
$40.4B
$1.3M 0.11%
+8,374
New +$1.33M
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.29M 0.11%
+47,873
New +$1.3M
GE icon
137
GE Aerospace
GE
$382B
$1.27M 0.11%
+4,468
New +$1.4M
COIN icon
138
Coinbase
COIN
$39.2B
$1.23M 0.11%
+7,059
New +$1.39M
AVDE icon
139
Avantis International Equity ETF
AVDE
$18.8B
$1.22M 0.11%
+14,360
New +$1.25M
PSC icon
140
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
$1.18M 0.1%
+20,585
New +$1.22M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.17M 0.1%
+7,249
New +$1.22M
LULU icon
142
lululemon athletica
LULU
$13.6B
$1.17M 0.1%
+7,657
New +$1.37M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.7B
$1.15M 0.1%
+1,494
New +$1.14M
MAGS icon
144
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.19B
$1.14M 0.1%
+19,706
New +$1.23M
SOLS
145
Solstice Advanced Materials
SOLS
$9.95B
$1.13M 0.1%
+14,822
New +$1.02M
CRCL
146
Circle Internet Group
CRCL
$18.2B
$1.12M 0.1%
+11,721
New +$994K
GEV icon
147
GE Vernova
GEV
$283B
$1.1M 0.1%
+1,263
New +$985K
UPS icon
148
United Parcel Service
UPS
$88.9B
$1.05M 0.09%
+10,683
New +$1.15M
CVX icon
149
Chevron
CVX
$392B
$1.05M 0.09%
+5,061
New +$923K
ACN icon
150
Accenture
ACN
$108B
$1.02M 0.09%
+5,129
New +$1.2M
4 5
6
7 8

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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.