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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
% of AUM
104.24%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$84.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.6M |
| 3 |
Apple
AAPL
|
+$53.7M |
| 4 |
NVIDIA
NVDA
|
+$43.4M |
| 5 |
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% |
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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 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.