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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
CMI icon
176
Cummins
CMI
$86.9B
$787K 0.06%
1,103
-5
-0.5% -$3.29K
KMTS
177
Kestra Medical Technologies
KMTS
$1.64B
$786K 0.06%
30,886
+618
+2% +$12.9K
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$779K 0.06%
8,074
+950
+13% +$87.6K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$774K 0.06%
6,232
-44
-0.7% -$5.3K
PM icon
180
Philip Morris
PM
$297B
$767K 0.06%
4,241
-96
-2% -$16.6K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.06%
1
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$747K 0.06%
21,460
+17
+0.1% +$560
BDX icon
183
Becton Dickinson
BDX
$50B
$746K 0.06%
4,930
-478
-9% -$71.5K
MO icon
184
Altria Group
MO
$110B
$742K 0.06%
10,319
+431
+4% +$30.1K
PLTR icon
185
Palantir
PLTR
$418B
$739K 0.06%
6,334
+441
+7% +$60.2K
WDC icon
186
Western Digital
WDC
$175B
$724K 0.06%
1,133
-126,928
-99% -$61.7M
NEE icon
187
NextEra Energy
NEE
$180B
$718K 0.06%
8,176
+693
+9% +$62.7K
TXN icon
188
Texas Instruments
TXN
$255B
$716K 0.06%
2,404
-28
-1% -$7.77K
MSTR icon
189
Strategy Inc
MSTR
$36.6B
$716K 0.06%
8,236
+1,200
+17% +$174K
HBAN icon
190
Huntington Bancshares
HBAN
$36.2B
$709K 0.06%
40,014
– –
CRWV
191
CoreWeave
CRWV
$58.1B
$693K 0.06%
6,965
+2,969
+74% +$320K
BX icon
192
Blackstone
BX
$108B
$693K 0.06%
5,888
-270
-4% -$32.4K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.5B
$692K 0.06%
11,475
-25
-0.2% -$1.49K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$688K 0.06%
7,126
– –
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$679K 0.06%
8,944
-399
-4% -$27.5K
CDNS icon
196
Cadence Design Systems
CDNS
$89.5B
$662K 0.05%
1,765
-12
-0.7% -$4.21K
CCI icon
197
Crown Castle
CCI
$32.3B
$661K 0.05%
8,727
-736
-8% -$64.6K
FLEX icon
198
Flex
FLEX
$46.6B
$648K 0.05%
4,000
– –
DAL icon
199
Delta Air Lines
DAL
$58.8B
$646K 0.05%
6,899
+428
+7% +$32.3K
PVAL icon
200
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$646K 0.05%
12,680
+100
+0.8% +$4.97K
6 7
8
9 10

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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.