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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
(+6.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
339
New
28
Increased
139
Reduced
128
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.7M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$5.56M |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.44M |
| 4 |
NVIDIA
NVDA
|
+$3.3M |
| 5 |
Veeva Systems
VEEV
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$142M |
| 2 |
SNDK
Sandisk
SNDK
|
+$74.5M |
| 3 |
Western Digital
WDC
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$325B
| $628K | 0.05% |
8,794
-856
| -9% | -$75.4K |
|
202
Accenture
ACN
$108B
| $628K | 0.05% |
5,045
-84
| -2% | -$14.6K |
|
203
iShares Russell 1000 ETF
IWB
$50.4B
| $622K | 0.05% |
1,519
| – | – |
|
|
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $619K | 0.05% |
41,625
| – | – |
|
205
DraftKings
DKNG
$13B
| $604K | 0.05% |
23,909
+1,402
| +6% | +$34.6K |
|
206
VanEck Semiconductor ETF
SMH
$72.4B
| $597K | 0.05% |
+910
| New | +$497K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $583K | 0.05% |
7,043
-31
| -0.4% | -$2.47K |
|
208
Qualcomm
QCOM
$174B
| $582K | 0.05% |
3,152
+101
| +3% | +$18.9K |
|
209
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $577K | 0.05% |
10,928
+1,400
| +15% | +$73.6K |
|
210
Occidental Petroleum
OXY
$58.3B
| $570K | 0.05% |
11,735
-280
| -2% | -$15.9K |
|
211
Robinhood
HOOD
$85.9B
| $565K | 0.05% |
5,636
-381
| -6% | -$31.9K |
|
212
Vanguard Information Technology ETF
VGT
$150B
| $560K | 0.05% |
+4,689
| New | +$513K |
|
213
Bank of America
BAC
$451B
| $559K | 0.05% |
9,814
-4,798
| -33% | -$255K |
|
214
Bain Capital Specialty
BCSF
$814M
| $554K | 0.05% |
44,250
-3,977
| -8% | -$51.9K |
|
215
Lam Research
LRCX
$416B
| $552K | 0.05% |
+1,274
| New | +$387K |
|
216
iShares Russell 2000 ETF
IWM
$82.9B
| $551K | 0.05% |
1,835
+10
| +0.5% | +$2.81K |
|
|
NVO
217
Novo Nordisk
NVO
$201B
| $529K | 0.04% |
11,041
-16
| -0.1% | -$687 |
|
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $527K | 0.04% |
10,323
+5,659
| +121% | +$354K |
|
219
Ford
F
$57.3B
| $527K | 0.04% |
37,909
+512
| +1% | +$6.91K |
|
220
iShares Select Dividend ETF
DVY
$24.1B
| $511K | 0.04% |
3,270
-215
| -6% | -$33.1K |
|
221
Pfizer
PFE
$153B
| $492K | 0.04% |
20,441
+1,942
| +10% | +$50.8K |
|
222
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $492K | 0.04% |
13,474
-2,761
| -17% | -$98.9K |
|
223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $485K | 0.04% |
20,029
-1,683
| -8% | -$40.7K |
|
224
iShares Russell 1000 Value ETF
IWD
$84.2B
| $478K | 0.04% |
1,970
| – | – |
|
225
Stryker
SYK
$130B
| $471K | 0.04% |
1,496
+26
| +2% | +$8.19K |
|
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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.