Spartan Wealth Advisory Services LLC Top Holdings and 13F Report (2026)

About Spartan Wealth Advisory Services LLC

Investment Activity

Spartan Wealth Advisory Services LLC has $1.22 billion in total holdings as of June 30, 2026.
Spartan Wealth Advisory Services LLC owns shares of 320 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 8.01% of the portfolio was purchased this quarter.
About 38.09% of the portfolio was sold this quarter.
This quarter, Spartan Wealth Advisory Services LLC has purchased 310 new stocks and bought additional shares in 140 stocks.
Spartan Wealth Advisory Services LLC sold shares of 126 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Alphabet: $67,465,770
Apple: $58,888,537
NVIDIA: $50,577,346
Amazon.com: $47,050,223
Microsoft: $36,733,930

Largest New Holdings this Quarter

52110K400 - LAZARD ACTIVE ETF TR: $5,662,227 Holding
45409B560 - NYLI FTSE International Equity Currency Neutral ETF: $4,617,955 Holding
922475108 - Veeva Systems: $3,042,013 Holding
438516205 - HONEYWELL INTL INC: $2,145,107 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,356,326 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 126,491 shares (about $12.73M)
LAZARD ACTIVE ETF TR: 161,455 shares (about $5.66M)
NYLI FTSE International Equity Currency Neutral ETF: 121,238 shares (about $4.62M)
Vanguard Mid-Cap ETF: 40,357 shares (about $3.25M)
NVIDIA: 16,061 shares (about $3.21M)

Largest Sales this Quarter

Micron Technology: 189,381 shares (about $218.60M)
SANDISK CORP: 52,192 shares (about $118.66M)
Western Digital: 126,928 shares (about $81.07M)
DIREXION SHARES ETF TRUST: 6,434 shares (about $6.75M)
UnitedHealth Group: 9,429 shares (about $3.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$67,465,770	$1,932,301 â–²	2.9%	188,784	5.5%	Communication Services
AAPL Apple	$58,888,537	$849,851 â–¼	-1.4%	203,513	4.8%	Technology
NVDA NVIDIA	$50,577,346	$3,213,645 â–²	6.8%	252,773	4.1%	Technology
AMZN Amazon.com	$47,050,223	$1,575,904 â–²	3.5%	197,408	3.9%	Consumer Discretionary
MSFT Microsoft	$36,733,930	$339,822 â–²	0.9%	98,477	3.0%	Technology
META Meta Platforms	$34,577,282	$633,133 â–²	1.9%	61,385	2.8%	Communication Services
SGOV iShares 0-3 Month Treasury Bond ETF	$30,938,556	$12,733,869 â–²	69.9%	307,326	2.5%	ETF
MU Micron Technology	$29,158,718	$218,602,081 â–¼	-88.2%	25,261	2.4%	Technology
CRWD CrowdStrike	$23,967,938	$1,222,550 â–²	5.4%	31,407	2.0%	Technology
J P MORGAN EXCHANGE TRADED F	$21,623,552	$380,469 â–²	1.8%	429,039	1.8%	FLEXI DEBT ETF
AMAT Applied Materials	$20,103,127	$411,389 â–²	2.1%	27,805	1.6%	Technology
ARISTA NETWORKS INC	$18,227,784	$855,006 â–²	4.9%	107,298	1.5%	COM SHS
LLY Eli Lilly and Company	$18,221,819	$1,242,615 â–²	7.3%	15,192	1.5%	Healthcare
JPM JPMorgan Chase & Co.	$16,829,201	$853,997 â–²	5.3%	51,414	1.4%	Finance
AVGO Broadcom	$16,705,548	$489,562 â–²	3.0%	44,224	1.4%	Technology
VONG Vanguard Russell 1000 Growth ETF	$16,277,138	$2,699,095 â–²	19.9%	127,354	1.3%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$15,860,147	$267,833 â–²	1.7%	637,466	1.3%	ETF
VONV Vanguard Russell 1000 Value ETF	$15,144,230	$1,582,536 â–²	11.7%	142,453	1.2%	ETF
PANW Palo Alto Networks	$15,056,033	$1,479,004 â–²	10.9%	44,150	1.2%	Technology
VOO Vanguard S&P 500 ETF	$13,089,828	$689,553 â–¼	-5.0%	19,059	1.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$13,071,025	$279,759 â–²	2.2%	390,646	1.1%	ETF
CAT Caterpillar	$12,851,866	$788,001 â–²	6.5%	12,069	1.1%	Industrials
XOM ExxonMobil	$12,698,942	$142,462 â–²	1.1%	92,883	1.0%	Energy
V Visa	$11,311,183	$722,195 â–¼	-6.0%	32,969	0.9%	Finance
FTQI First Trust NASDAQ BuyWrite Income ETF	$11,227,070	$122,069 â–¼	-1.1%	508,242	0.9%	ETF
IG Principal Investment Grade Corporate Active ETF	$10,845,613	$321,857 â–²	3.1%	524,830	0.9%	ETF
NORTHERN LIGHTS FD TR	$10,448,025	$84,187 â–²	0.8%	407,807	0.9%	OCEA PK DIVE ETF
SBND Columbia Short Duration Bond ETF	$10,356,317	$113,785 â–²	1.1%	551,014	0.8%	ETF
TSLA Tesla	$10,294,185	$255,304 â–²	2.5%	24,475	0.8%	Consumer Discretionary
MORGAN STANLEY ETF TRUST	$10,248,307	$179,226 â–²	1.8%	211,283	0.8%	EATON VANCE FLTG
THORNBURG ETF TR	$10,113,033	$572,733 â–²	6.0%	398,936	0.8%	MULTI SECTOR BD
BRK.B Berkshire Hathaway	$9,819,153	$546,426 â–²	5.9%	19,623	0.8%	Finance
VOE Vanguard Mid-Cap Value ETF	$9,792,083	$175,667 â–²	1.8%	49,555	0.8%	ETF
C Citigroup	$9,618,709	$739,265 â–²	8.3%	68,725	0.8%	Finance
ASML ASML	$9,410,051	$1,056,393 â–²	12.6%	4,730	0.8%	Technology
SANDISK CORP	$8,859,703	$118,656,818 â–¼	-93.1%	3,897	0.7%	COM
AMD Advanced Micro Devices	$8,855,973	$1,875,177 â–²	26.9%	15,245	0.7%	Technology
GOOG Alphabet	$8,802,885	$51,233 â–²	0.6%	24,914	0.7%	Communication Services
COST Costco Wholesale	$8,517,182	$58,933 â–²	0.7%	9,105	0.7%	Consumer Staples
CSCO Cisco Systems	$8,400,785	$151,407 â–²	1.8%	71,520	0.7%	Technology
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$7,709,600	$161,926 â–²	2.1%	191,495	0.6%	ETF
UNH UnitedHealth Group	$7,516,857	$3,919,074 â–¼	-34.3%	18,085	0.6%	Healthcare
SPLG SPDR Portfolio S&P 500 ETF	$7,394,383	$2,308,954 â–²	45.4%	84,142	0.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$7,385,040	$68,380 â–²	0.9%	140,400	0.6%	ETF
FIDELITY COVINGTON TRUST	$7,243,294	$1,236,203 â–¼	-14.6%	180,496	0.6%	ENHANCED INTL
LINDE PLC	$7,234,245	$364,826 â–²	5.3%	13,940	0.6%	SHS
SCHD Schwab US Dividend Equity ETF	$7,130,489	$316,434 â–¼	-4.2%	224,866	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$7,067,126	$2,344,341 â–²	49.6%	37,094	0.6%	ETF
ETF SER SOLUTIONS	$6,581,243	$745,249 â–²	12.8%	261,316	0.5%	AAM SLC LOW DUR
MGC Vanguard Mega Cap ETF	$6,362,535	$8,483 â–²	0.1%	23,252	0.5%	ETF
JNJ Johnson & Johnson	$6,300,262	$410,671 â–¼	-6.1%	24,807	0.5%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,213,214	$81,989 â–²	1.3%	75,175	0.5%	ETF
XCEM Columbia EM Core ex-China ETF	$5,834,441	$210,938 â–²	3.8%	110,334	0.5%	ETF
MUB iShares National Muni Bond ETF	$5,796,628	$975,252 â–²	20.2%	53,862	0.5%	ETF
MORGAN STANLEY ETF TRUST	$5,784,837	$499,359 â–²	9.4%	108,605	0.5%	EATO VAN MU ETF
QQQ Invesco QQQ	$5,743,316	$1,054,549 â–²	22.5%	7,799	0.5%	ETF
LAZARD ACTIVE ETF TR	$5,662,227	$5,662,227 â–²	New Holding	161,455	0.5%	INTL DYNAMIC EQT
SCHX Schwab US Large-Cap ETF	$5,509,761	$1,591,308 â–²	40.6%	187,216	0.5%	ETF
WALMART INC	$5,215,251	$261,402 â–²	5.3%	46,047	0.4%	COM
GS The Goldman Sachs Group	$5,138,812	$41,467 â–²	0.8%	5,081	0.4%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$4,980,944	$112,911 â–²	2.3%	261,330	0.4%	ETF
ABBV AbbVie	$4,854,088	$219,428 â–²	4.7%	19,290	0.4%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$4,820,570	$48,023 â–¼	-1.0%	67,657	0.4%	ETF
PHM PulteGroup	$4,788,383	$91,794 â–²	2.0%	34,898	0.4%	Consumer Discretionary
MUST Columbia Multi-Sector Municipal Income ETF	$4,777,059	$49,920 â–²	1.1%	229,666	0.4%	ETF
KO CocaCola	$4,638,700	$144,253 â–¼	-3.0%	57,078	0.4%	Consumer Staples
HFXI NYLI FTSE International Equity Currency Neutral ETF	$4,617,955	$4,617,955 â–²	New Holding	121,238	0.4%	ETF
MS Morgan Stanley	$4,583,858	$80,063 â–¼	-1.7%	21,928	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$4,461,069	$1,666,084 â–²	59.6%	14,724	0.4%	ETF
VRT Vertiv	$4,392,390	$34,820 â–¼	-0.8%	13,119	0.4%	Industrials
VO Vanguard Mid-Cap ETF	$4,332,485	$3,251,559 â–²	300.8%	53,773	0.4%	ETF
DE Deere & Company	$4,210,305	$213,782 â–²	5.3%	6,637	0.3%	Industrials
ISHARES BITCOIN TRUST ETF	$4,161,045	$268,935 â–¼	-6.1%	135,429	0.3%	SHS BEN INT
MCD McDonald's	$4,044,413	$1,111,524 â–¼	-21.6%	14,962	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$3,992,819	$97,765 â–¼	-2.4%	7,964	0.3%	Healthcare
TJX TJX Companies	$3,989,438	$114,382 â–¼	-2.8%	26,333	0.3%	Consumer Discretionary
PH Parker-Hannifin	$3,882,673	$127,140 â–¼	-3.2%	3,970	0.3%	Industrials
MA Mastercard	$3,870,141	$326,664 â–¼	-7.8%	7,535	0.3%	Finance
VB Vanguard Small-Cap ETF	$3,591,913	$28,493 â–¼	-0.8%	11,850	0.3%	ETF
AXP American Express	$3,583,295	$321,664 â–¼	-8.2%	10,594	0.3%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$3,280,815	$121,585 â–²	3.8%	36,212	0.3%	ETF
NOW ServiceNow	$3,267,503	$1,847,203 â–²	130.1%	32,912	0.3%	Technology
ORCL Oracle	$3,228,578	$195,347 â–¼	-5.7%	22,031	0.3%	Technology
DTE DTE Energy	$3,195,615	$20,417 â–²	0.6%	20,973	0.3%	Utilities
SO Southern	$3,181,454	$166,246 â–²	5.5%	33,241	0.3%	Utilities
ONEQ Fidelity NASDAQ Composite Index ETF	$3,148,210		0.0%	30,500	0.3%	ETF
ASTERA LABS INC	$3,112,581	$967,006 â–¼	-23.7%	6,444	0.3%	COM
SYY Sysco	$3,074,490	$100,380 â–²	3.4%	36,785	0.3%	Consumer Staples
VEEV Veeva Systems	$3,042,013	$3,042,013 â–²	New Holding	17,141	0.2%	Healthcare
PG Procter & Gamble	$3,025,303	$1,069,143 â–¼	-26.1%	20,631	0.2%	Consumer Staples
PSA Public Storage	$2,992,915	$463,754 â–²	18.3%	9,403	0.2%	Real Estate
FDX FedEx	$2,978,786	$35,697 â–¼	-1.2%	9,513	0.2%	Industrials
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,969,704	$31,212 â–¼	-1.0%	24,928	0.2%	ETF
RTX RTX	$2,860,828		0.0%	15,078	0.2%	Industrials
XLC Communication Services Select Sector SPDR Fund	$2,857,835	$2,045,458 â–²	251.8%	26,676	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,769,343	$116,565 â–²	4.4%	30,220	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,721,761	$205,345 â–²	8.2%	3,645	0.2%	ETF
WFC Wells Fargo & Company	$2,623,627	$90,820 â–¼	-3.3%	31,748	0.2%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,600,652	$186,581 â–²	7.7%	60,284	0.2%	ETF
CBOE Cboe Global Markets	$2,597,602	$99,254 â–²	4.0%	10,704	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Spartan Wealth Advisory Services LLC Top Holdings and 13F Report (2026)

About Spartan Wealth Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Spartan Wealth Advisory Services LLC Top Holdings and 13F Report (2026)

About Spartan Wealth Advisory Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpartan Wealth Advisory Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools