Spartan Wealth Advisory Services Llc Portfolio Stock Holdings
Spartan Wealth Advisory Services Llc disclosed 320 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $1.2B
Holdings by Sector
Spartan Wealth Advisory Services Llc Portfolio Holdings in Q2 2026
296 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.52% | 188,784 | +5,407 | +2.95% | $67,465,770 |
| APPLE INC | AAPL | Technology | 4.82% | 203,513 | -2,937 | -1.42% | $58,888,537 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 252,773 | +16,061 | +6.79% | $50,577,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.85% | 197,408 | +6,612 | +3.47% | $47,050,223 |
| MICROSOFT CORP | MSFT | Technology | 3.01% | 98,477 | +911 | +0.93% | $36,733,930 |
| META PLATFORMS INC | META | Communication Services | 2.83% | 61,385 | +1,124 | +1.87% | $34,577,282 |
| ISHARES TR | SGOV | Other | 2.53% | 307,326 | +126,491 | +69.95% | $30,938,556 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.39% | 25,261 | -189,381 | -88.23% | $29,158,718 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.96% | 31,407 | +1,602 | +5.37% | $23,967,938 |
| APPLIED MATLS INC | AMAT | Technology | 1.65% | 27,805 | +569 | +2.09% | $20,103,127 |
| ARISTA NETWORKS INC | ANET | Other | 1.49% | 107,298 | +5,033 | +4.92% | $18,227,784 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 15,192 | +1,036 | +7.32% | $18,221,819 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 51,414 | +2,609 | +5.35% | $16,829,201 |
| BROADCOM INC | AVGO | Technology | 1.37% | 44,224 | +1,296 | +3.02% | $16,705,548 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.33% | 127,354 | +21,118 | +19.88% | $16,277,138 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.30% | 637,466 | +10,765 | +1.72% | $15,860,147 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.24% | 142,453 | +14,886 | +11.67% | $15,144,230 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 44,150 | +4,337 | +10.89% | $15,056,033 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 19,059 | -1,004 | -5.00% | $13,089,828 |
| SPDR SERIES TRUST | SPIB | Other | 1.07% | 390,646 | +8,361 | +2.19% | $13,071,025 |
| CATERPILLAR INC | CAT | Industrials | 1.05% | 12,069 | +740 | +6.53% | $12,851,866 |
| EXXON MOBIL CORP | XOM | Energy | 1.04% | 92,883 | +1,042 | +1.13% | $12,698,942 |
| VISA INC | V | Financial Services | 0.93% | 32,969 | -2,105 | -6.00% | $11,311,183 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.92% | 508,242 | -5,526 | -1.08% | $11,227,070 |
| PRINCIPAL EXCHANGE TRADED FD | IG | Other | 0.89% | 524,830 | +15,575 | +3.06% | $10,845,613 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 24,475 | +607 | +2.54% | $10,294,185 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.84% | 211,283 | +3,695 | +1.78% | $10,248,307 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 19,623 | +1,092 | +5.89% | $9,819,153 |
| VANGUARD INDEX FDS | VOE | Other | 0.80% | 49,555 | +889 | +1.83% | $9,792,083 |
| CITIGROUP INC | C | Financial Services | 0.79% | 68,725 | +5,282 | +8.33% | $9,618,709 |
| ASML HLDG NV | ASML | Other | 0.77% | 4,730 | +531 | +12.65% | $9,410,051 |
| SANDISK CORP | SNDK | Other | 0.73% | 3,897 | -52,192 | -93.05% | $8,859,703 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 15,245 | +3,228 | +26.86% | $8,855,973 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 24,914 | +145 | +0.59% | $8,802,885 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 9,105 | +63 | +0.70% | $8,517,182 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 71,520 | +1,289 | +1.84% | $8,400,785 |
| FLEXSHARES TR | HYGV | Other | 0.63% | 191,495 | +4,022 | +2.15% | $7,709,600 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 18,085 | -9,429 | -34.27% | $7,516,857 |
| SPDR SERIES TRUST | SPLG | Other | 0.61% | 84,142 | +26,274 | +45.40% | $7,394,383 |
| PIMCO ETF TR | MUNI | Other | 0.60% | 140,400 | +1,300 | +0.93% | $7,385,040 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.59% | 180,496 | -30,805 | -14.58% | $7,243,294 |
| LINDE PLC | LIN | Other | 0.59% | 13,940 | +703 | +5.31% | $7,234,245 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 224,866 | -9,979 | -4.25% | $7,130,489 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.58% | 37,094 | +12,305 | +49.64% | $7,067,126 |
| VANGUARD WORLD FD | MGC | Other | 0.52% | 23,252 | +31 | +0.13% | $6,362,535 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 24,807 | -1,617 | -6.12% | $6,300,262 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.51% | 75,175 | +992 | +1.34% | $6,213,214 |
| COLUMBIA ETF TR II | XCEM | Other | 0.48% | 110,334 | +3,989 | +3.75% | $5,834,441 |
| ISHARES TR | MUB | Other | 0.47% | 53,862 | +9,062 | +20.23% | $5,796,628 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 7,799 | +1,432 | +22.49% | $5,743,316 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.45% | 187,216 | +54,071 | +40.61% | $5,509,761 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 46,047 | +2,308 | +5.28% | $5,215,251 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 5,081 | +41 | +0.81% | $5,138,812 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.41% | 261,330 | +5,924 | +2.32% | $4,980,944 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 19,290 | +872 | +4.73% | $4,854,088 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 67,657 | -674 | -0.99% | $4,820,570 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.39% | 34,898 | +669 | +1.95% | $4,788,383 |
| COLUMBIA ETF TR I | MUST | Other | 0.39% | 229,666 | +2,400 | +1.06% | $4,777,059 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 57,078 | -1,775 | -3.02% | $4,638,700 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.38% | 121,238 | +121,238 | +100.00% | $4,617,955 |
| MORGAN STANLEY | MS | Financial Services | 0.38% | 21,928 | -383 | -1.72% | $4,583,858 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.37% | 14,724 | +5,499 | +59.61% | $4,461,069 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 13,119 | -104 | -0.79% | $4,392,390 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 53,773 | +40,357 | +300.81% | $4,332,485 |
| DEERE & CO | DE | Industrials | 0.34% | 6,637 | +337 | +5.35% | $4,210,305 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 135,429 | +3,247 | +2.46% | $4,161,045 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 14,962 | -4,112 | -21.56% | $4,044,413 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 7,964 | -195 | -2.39% | $3,992,819 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 26,333 | -755 | -2.79% | $3,989,438 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 3,970 | -130 | -3.17% | $3,882,673 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 7,535 | -636 | -7.78% | $3,870,141 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 11,850 | -94 | -0.79% | $3,591,913 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 10,594 | -951 | -8.24% | $3,583,295 |
| ISHARES TR | IGV | Other | 0.27% | 36,212 | +1,342 | +3.85% | $3,280,815 |
| SERVICENOW INC | NOW | Technology | 0.27% | 32,912 | +18,606 | +130.06% | $3,267,503 |
| ORACLE CORP | ORCL | Technology | 0.26% | 22,031 | -1,333 | -5.71% | $3,228,578 |
| DTE ENERGY CO | DTE | Utilities | 0.26% | 20,973 | +134 | +0.64% | $3,195,615 |
| SOUTHERN CO | SO | Utilities | 0.26% | 33,241 | +1,737 | +5.51% | $3,181,454 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.26% | 30,500 | - | - | $3,148,210 |
| ASTERA LABS INC | ALAB | Technology | 0.25% | 6,444 | -2,002 | -23.70% | $3,112,581 |
| SYSCO CORP | SYY | Consumer Defensive | 0.25% | 36,785 | +1,201 | +3.38% | $3,074,490 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 17,141 | +17,141 | +100.00% | $3,042,013 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 20,631 | -7,291 | -26.11% | $3,025,303 |
| PUBLIC STORAGE | PSA | Real Estate | 0.24% | 9,403 | +1,457 | +18.34% | $2,992,915 |
| FEDEX CORP | FDX | Industrials | 0.24% | 9,513 | -114 | -1.18% | $2,978,786 |
| SPDR SERIES TRUST | SLYG | Other | 0.24% | 24,928 | -262 | -1.04% | $2,969,704 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 15,078 | - | - | $2,860,828 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.23% | 26,676 | +19,093 | +251.79% | $2,857,835 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 30,220 | +1,272 | +4.39% | $2,769,343 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 3,645 | +275 | +8.16% | $2,721,761 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 31,748 | -1,099 | -3.35% | $2,623,627 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.21% | 60,284 | +4,325 | +7.73% | $2,600,652 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.21% | 10,704 | +409 | +3.97% | $2,597,602 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.20% | 15,119 | -507 | -3.24% | $2,472,959 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 17,944 | +819 | +4.78% | $2,454,853 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 46,741 | - | - | $2,364,160 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 16,272 | -244 | -1.48% | $2,329,286 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.19% | 8,363 | +5,362 | +178.67% | $2,309,610 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 54,438 | +2,749 | +5.32% | $2,304,903 |
| ISHARES TR | EFA | Other | 0.19% | 22,132 | +880 | +4.14% | $2,299,070 |