We are live on ! Find out more
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 %
104.24%
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 Miscellaneous 31.77%
2 Technology 31.11%
3 Communication Services 8.79%
4 Financials 6.78%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$67.7B
$987K 0.09%
+39,879
New +$1.01M
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$103B
$975K 0.09%
+7,844
New +$996K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$3.29B
$968K 0.08%
+12,888
New +$993K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$967K 0.08%
+10,328
New +$1.01M
WSM icon
155
Williams-Sonoma
WSM
$26.8B
$961K 0.08%
+5,269
New +$1.05M
UBER icon
156
Uber
UBER
$140B
$946K 0.08%
+13,147
New +$1.01M
HD icon
157
Home Depot
HD
$284B
$940K 0.08%
+2,858
New +$1.04M
NFLX icon
158
Netflix
NFLX
$290B
$928K 0.08%
+9,650
New +$850K
ALAB icon
159
Astera Labs
ALAB
$61.8B
$926K 0.08%
+8,446
New +$1.2M
GLD icon
160
SPDR Gold Trust
GLD
$141B
$921K 0.08%
+2,140
New +$958K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$120B
$908K 0.08%
+13,440
New +$932K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$898K 0.08%
+2,800
New +$939K
MSTR icon
163
Strategy Inc
MSTR
$61B
$878K 0.08%
+7,036
New +$1.01M
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$7.58B
$864K 0.08%
+18,373
New +$882K
PLTR icon
165
Palantir
PLTR
$449B
$862K 0.08%
+5,893
New +$901K
BDX icon
166
Becton Dickinson
BDX
$48.8B
$850K 0.07%
+5,408
New +$993K
VT icon
167
Vanguard Total World Stock ETF
VT
$80.5B
$841K 0.07%
+6,083
New +$875K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$841K 0.07%
+7,583
New +$878K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$838K 0.07%
+16,981
New +$885K
FOUR icon
170
Shift4
FOUR
$2.86B
$834K 0.07%
+19,061
New +$1.05M
BA icon
171
Boeing
BA
$147B
$824K 0.07%
+4,141
New +$943K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$810K 0.07%
+27,811
New +$865K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$808K 0.07%
+8,541
New +$826K
MUU
174
Direxion Daily MU Bull 2X ETF
MUU
$4.36B
$808K 0.07%
+134,160
New +$1.18M
ZTS icon
175
Zoetis
ZTS
$28.9B
$784K 0.07%
+6,634
New +$820K

Similar funds

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 Miscellaneous at 32% of assets, followed by Technology and Communication Services.

  • 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.