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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
104.28%
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 | Technology | 31.11% |
| 2 | Communication Services | 8.79% |
| 3 | Financials | 6.78% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.1T
| $72.5M | 6.33% |
+214,642
| New | +$84.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $52.7M | 4.61% |
+183,377
| New | +$57.6M |
|
|
3
Apple
AAPL
$4.46T
| $52.4M | 4.58% |
+206,450
| New | +$53.7M |
|
|
4
NVIDIA
NVDA
$5.45T
| $41.3M | 3.61% |
+236,712
| New | +$43.4M |
|
|
5
Amazon
AMZN
$2.83T
| $39.7M | 3.47% |
+190,796
| New | +$42M |
|
6
Microsoft
MSFT
$3.68T
| $36.1M | 3.15% |
+97,566
| New | +$40.8M |
|
|
SNDK
7
Sandisk
SNDK
$240B
| $35.6M | 3.11% |
+56,089
| New | +$31.7M |
|
8
Western Digital
WDC
$175B
| $34.6M | 3.03% |
+128,061
| New | +$33.4M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $34.5M | 3.01% |
+60,261
| New | +$38.6M |
|
|
JFLX
10
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $20.9M | 1.83% |
+421,490
| New | +$21.2M |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $18.2M | 1.59% |
+180,835
| New | +$18.2M |
|
12
ExxonMobil
XOM
$658B
| $15.6M | 1.36% |
+91,841
| New | +$13.4M |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $15.5M | 1.36% |
+626,701
| New | +$15.7M |
|
14
JPMorgan Chase
JPM
$964B
| $14.4M | 1.25% |
+48,805
| New | +$14.8M |
|
15
Broadcom
AVGO
$1.87T
| $13.3M | 1.16% |
+42,928
| New | +$14.1M |
|
16
Eli Lilly
LLY
$1.05T
| $13M | 1.14% |
+14,156
| New | +$14.4M |
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.8M | 1.12% |
+382,285
| New | +$12.9M |
|
18
Arista Networks
ANET
$251B
| $12.6M | 1.1% |
+102,265
| New | +$13.7M |
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $12M | 1.05% |
+20,063
| New | +$12.5M |
|
20
Vanguard Russell 1000 Value ETF
VONV
$22B
| $12M | 1.04% |
+127,567
| New | +$12.3M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $11.7M | 1.02% |
+106,236
| New | +$12.4M |
|
22
CrowdStrike
CRWD
$221B
| $11.6M | 1.02% |
+119,220
| New | +$12.6M |
|
23
Visa
V
$680B
| $10.6M | 0.93% |
+35,074
| New | +$11.3M |
|
24
Principal Investment Grade Corporate Active ETF
IG
$202M
| $10.5M | 0.92% |
+509,255
| New | +$10.6M |
|
25
Columbia Short Duration Bond ETF
SBND
$198M
| $10.2M | 0.89% |
+544,960
| New | +$10.3M |
|
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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 Technology at 31% of assets, followed by Communication Services and Financials.
- 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.