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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
SOLS
151
Solstice Advanced Materials
SOLS
$9.95B
$1.25M 0.1%
14,118
-704
-5% -$58.1K
WSM icon
152
Williams-Sonoma
WSM
$28.4B
$1.21M 0.1%
5,205
-64
-1% -$12.7K
SCHF icon
153
Schwab International Equity ETF
SCHF
$69.4B
$1.19M 0.1%
42,875
+2,996
+8% +$80.8K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.19M 0.1%
10,328
– –
FOUR icon
155
Shift4
FOUR
$3.58B
$1.15M 0.09%
23,694
+4,633
+24% +$200K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.11M 0.09%
7,499
-345
-4% -$47.3K
UPS icon
157
United Parcel Service
UPS
$88.9B
$1.11M 0.09%
10,325
-358
-3% -$37.2K
BAB icon
158
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.08M 0.09%
40,387
-7,486
-16% -$201K
COIN icon
159
Coinbase
COIN
$39.2B
$1.07M 0.09%
7,309
+250
+4% +$45.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.03M 0.08%
13,410
-30
-0.2% -$2.2K
CRCL
161
Circle Internet Group
CRCL
$18.2B
$1.02M 0.08%
16,305
+4,584
+39% +$446K
FDXF
162
FedEx Freight
FDXF
$22.5B
$1.01M 0.08%
+6,660
New +$1.09M
BKNG icon
163
Booking.com
BKNG
$159B
$965K 0.08%
5,413
+1,763
+48% +$301K
VT icon
164
Vanguard Total World Stock ETF
VT
$81.8B
$955K 0.08%
6,083
– –
HD icon
165
Home Depot
HD
$338B
$955K 0.08%
2,707
-151
-5% -$49.1K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$945K 0.08%
5,955
+1,156
+24% +$172K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$941K 0.08%
2,555
+415
+19% +$172K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$935K 0.08%
7,969
+3,339
+72% +$390K
DRAM
169
Roundhill Memory ETF
DRAM
$26.9B
$894K 0.07%
+12,108
New +$631K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$892K 0.07%
8,275
+2
+0% +$207
CVX icon
171
Chevron
CVX
$392B
$819K 0.07%
4,943
-118
-2% -$22K
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$815K 0.07%
7,466
-1,075
-13% -$111K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.41B
$814K 0.07%
16,897
-1,476
-8% -$70.3K
LULU icon
174
lululemon athletica
LULU
$13.6B
$806K 0.07%
7,061
-596
-8% -$79.6K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$799K 0.07%
15,052
+5,266
+54% +$301K
5 6
7
8 9

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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.