CIK: 0002075193
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 311
Spartan Wealth Advisory Services LLC disclosed 311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Spartan Wealth Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 311 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 6.33% | — | — | — |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 4.58% | — | — | — |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.61% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | — | — |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 3.11% | — | — | — |
| 8 | WDC | Western Digital CORP | Stock-Tech | 3.03% | — | — | — |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | — | — | — |
| 10 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.83% | — | — | — |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.59% | — | — | — |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | — | — |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.36% | — | — | — |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | — | — |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.16% | — | — | — |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | — | — | — |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.12% | — | — | — |
| 18 | ANET | Arista Networks INC | Stock-Tech | 1.10% | — | — | — |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | — | — |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.04% | — | — | — |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.02% | — | — | — |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | — | — | — |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | — | — |
| 24 | IG | Prin Invest Grad CORP Etf-ui | ETF-Other | 0.92% | — | — | — |
| 25 | SBND | Columbia Shrt Dur Bnd ETF | ETF-Other | 0.89% | — | — | — |
| 26 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.89% | — | — | — |
| 27 | DUKZ | Ocean Pa Diversified In ETF | ETF-Other | 0.88% | — | — | — |
| 28 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.87% | — | — | — |
| 29 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.84% | — | — | — |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | — | — | — |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | — | — |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | — | — | — |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | — | — |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | — | — |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | — | — |
| 36 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.69% | — | — | — |
| 37 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.66% | — | — | — |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | — | — |
| 39 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | — | — | — |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | — | — |
| 41 | C | Citigroup INC | Stock-Financials | 0.63% | — | — | — |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | — | — |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | — | — | — |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | — |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | — | — | — |
| 46 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.55% | — | — | — |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | — | — |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | — |
| 49 | LODI | Aam Slc Low Duration INC ETF | ETF-Other | 0.51% | — | — | — |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | — | — |
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
-3.6%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
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