SW
Spartan Wealth Advisory Services LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Spartan Wealth Advisory Services LLCCIK: 0002075193
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 321
Spartan Wealth Advisory Services LLC disclosed 321 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.88
- Diversification
- 100
- Sizing Uniformity
- 79.22
Spartan Wealth Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 321 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 2.08), 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 63% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MU
-88.2% -$43.4M
Trim WDC
-99.1% -$33.9M
Trim SNDK
-93.1% -$26.8M
Add SGOV
+69.9% $12.7M
Add CRWD
+5.4% $12.3M
Add GOOGL
+2.9% $14.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +0.91% | +2.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.24% | -1.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | +0.53% | +6.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.38% | +3.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.14% | +0.93% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.18% | +1.87% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.53% | +0.94% | +69.95% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.39% | -3.94% | -88.23% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.96% | +0.94% | +5.37% | |
| 10 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.77% | -0.06% | +1.79% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.65% | +0.84% | +2.09% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.49% | +0.39% | +4.92% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.35% | +7.32% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.13% | +5.35% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.21% | +3.02% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.33% | +0.31% | +19.88% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.30% | -0.06% | +1.72% | |
| 18 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.24% | +0.20% | +11.67% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.67% | +10.89% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.02% | -5.00% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.07% | -0.05% | +2.19% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.35% | +6.53% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.32% | +1.13% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | -6.00% | |
| 25 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.92% | +0.03% | -1.08% | |
| 26 | IG | Prin Invest Grad CORP Etf-ui | ETF-Other | 0.89% | -0.03% | +3.06% | |
| 27 | DUKZ | Ocean Pa Diversified In ETF | ETF-Other | 0.86% | -0.02% | +0.81% | |
| 28 | SBND | Columbia Shrt Dur Bnd ETF | ETF-Other | 0.85% | -0.04% | +1.11% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.06% | +2.54% | |
| 30 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.84% | -0.03% | +1.78% | |
| 31 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.83% | -0.01% | +6.00% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.02% | +5.89% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | +0.02% | +1.83% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.16% | +8.33% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.29% | +12.65% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.73% | -2.38% | -93.05% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.51% | +26.86% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.10% | +0.59% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.09% | +0.70% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.21% | +1.84% | |
| 41 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.63% | -0.03% | +2.15% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | -0.03% | -34.27% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.22% | +45.40% | |
| 44 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.60% | -0.03% | +0.93% | |
| 45 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.59% | -0.10% | -14.58% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.59% | +0.02% | +5.31% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.05% | -4.25% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.29% | +49.64% | |
| 49 | LODI | Aam Slc Low Duration Inc ETF | ETF-Other | 0.54% | +0.03% | +12.77% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.52% | +0.04% | +0.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-1%
Based on 3 months of available history
- Stdev
- +26.4%
- Beta
- +0.88
- Alpha
- -7%
- Max Drawdown
- -8.9%
- Annualized Perf
- -3.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -0.08
- Stutzer
- —
- Treynor
- -0.02
- Sterling
- —
- Calmar
- -0.43
- Information Ratio
- -0.3
- Tracking Error
- +25.8%
- Stdev Down
- +17.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- -0.06
- Stdev Sectors
- +11.4%
- Skewness
- -0.69
- Kurtosis
- -1.5
- Upside Potential
- +1.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Spartan Wealth Advisory Services LLC's most significant position changes for 2026-06-30: Sold out: Ft Vest U.s. Equity Deep Buf (DAPR); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Nyli Ftse Intl Eq Cur Ntrl (HFXI); Sold out: Honeywell International Inc (HON); New buy: Veeva Systems Inc-class A (VEEV).
Showing top 200 changes by size (of 339 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +69.95% | Add |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +5.37% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +2.95% | Add |
| 4 | AMAT | Applied Materials Inc | +0.8% | +2.09% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.7% | +10.89% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +6.79% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | +26.86% | Add |
| 8 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.5% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +0.4% | +4.92% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +3.47% | Add |
| 11 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.4% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.4% | +7.32% | Add |
| 13 | CAT | Caterpillar Inc | +0.4% | +6.53% | Add |
| 14 | VONG | Vanguard Russell 1000 Growth | +0.3% | +19.88% | Add |
| 15 | ASML | ASML Holding N.V. | +0.3% | +12.65% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.3% | +49.64% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | +0.3% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.2% | -1.42% | Trim |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +45.40% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +3.02% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +1.84% | Add |
| 22 | VONV | Vanguard Russell 1000 Value | +0.2% | +11.67% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +59.61% | Add |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | ALAB | Astera Labs Inc | +0.2% | -23.70% | Trim |
| 26 | C | Citigroup Inc | +0.2% | +8.33% | Add |
| 27 | XLC | Ss Comm Select Sector Spdr | +0.2% | +251.79% | Add |
| 28 | NBIS | Nebius Group N.V. | +0.2% | +178.67% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | +0.2% | +40.61% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +22.49% | Add |
| 31 | NOW | Servicenow Inc | +0.1% | +130.06% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +5.35% | Add |
| 33 | INTC | Intel CORP | +0.1% | -8.87% | Trim |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +0.59% | Add |
| 36 | XCEM | Columbia Em Core Ex-china | +0.1% | +3.75% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | -0.79% | Trim |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | TSLA | Tesla Inc | +0.1% | +2.54% | Add |
| 41 | MS | Morgan Stanley | +0.1% | -1.72% | Trim |
| 42 | MUB | Ishares National Muni Bond E | +0.1% | +20.23% | Add |
| 43 | GS | Goldman Sachs Group Inc | +0.1% | +0.81% | Add |
| 44 | ABBV | Abbvie Inc | +0.1% | +4.73% | Add |
| 45 | PSA | Public Storage | +0.1% | +18.34% | Add |
| 46 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 48 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 49 | MGC | Vanguard Mega Cap ETF | 0% | +0.13% | Add |
| 50 | PHM | Pultegroup Inc | 0% | +1.95% | Add |
1–50 of 200
Filing History
FAQ
What is Spartan Wealth Advisory Services LLC and what type of investor is it?
Spartan Wealth Advisory Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 321 disclosed positions.
What are Spartan Wealth Advisory Services LLC's largest equity positions?
Based on the latest 13F filing, Spartan Wealth Advisory Services LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $67.5M (5.5%)
2. Apple Inc (AAPL) — $58.9M (4.8%)
3. Nvidia CORP (NVDA) — $50.6M (4.1%)
4. Amazon.com Inc (AMZN) — $47.1M (3.9%)
5. Microsoft CORP (MSFT) — $36.7M (3.0%)
What changes did Spartan Wealth Advisory Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Spartan Wealth Advisory Services LLC made 196 notable position adjustments: 29 new positions were initiated, 96 existing holdings were added to, 53 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Ft Vest U.s. Equity Deep Buf (DAPR); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Nyli Ftse Intl Eq Cur Ntrl (HFXI); Sold out: Honeywell International Inc (HON); New buy: Veeva Systems Inc-class A (VEEV)
What sectors does Spartan Wealth Advisory Services LLC focus on?
Spartan Wealth Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.5%
• Communication Services: 15.0%
• Consumer Discretionary: 10.3%
• Financials: 9.3%
• Health Care: 6.8%
• Industrials: 6.1%
Investment Profile
Spartan Wealth Advisory Services LLC returned an annualized -3.8% over the trailing 3 months — underperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.5% of the portfolio concentrated in Information Technology.
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Developer Access
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