Spartan Wealth Advisory Services Llc Portfolio Stock Holdings
Spartan Wealth Advisory Services Llc disclosed 310 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 310
- Portfolio Value
- $1.1B
Holdings by Sector
Spartan Wealth Advisory Services Llc Portfolio Holdings in Q1 2026
293 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 6.34% | 214,642 | +214,642 | +100.00% | $72,514,761 |
| ALPHABET INC | GOOGL | Communication Services | 4.61% | 183,377 | +183,377 | +100.00% | $52,731,977 |
| APPLE INC | AAPL | Technology | 4.58% | 206,450 | +206,450 | +100.00% | $52,394,874 |
| NVIDIA CORPORATION | NVDA | Technology | 3.61% | 236,712 | +236,712 | +100.00% | $41,282,561 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.47% | 190,796 | +190,796 | +100.00% | $39,737,083 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 97,566 | +97,566 | +100.00% | $36,116,045 |
| SANDISK CORP | SNDK | Other | 3.11% | 56,089 | +56,089 | +100.00% | $35,635,585 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.03% | 128,061 | +128,061 | +100.00% | $34,639,220 |
| META PLATFORMS INC | META | Communication Services | 3.01% | 60,261 | +60,261 | +100.00% | $34,477,056 |
| ISHARES TR | SGOV | Other | 1.59% | 180,835 | +180,835 | +100.00% | $18,202,870 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 91,841 | +91,841 | +100.00% | $15,581,786 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.36% | 626,701 | +626,701 | +100.00% | $15,523,381 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 48,805 | +48,805 | +100.00% | $14,356,541 |
| BROADCOM INC | AVGO | Technology | 1.16% | 42,928 | +42,928 | +100.00% | $13,286,582 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 14,156 | +14,156 | +100.00% | $13,020,313 |
| SPDR SERIES TRUST | SPIB | Other | 1.12% | 382,285 | +382,285 | +100.00% | $12,821,835 |
| ARISTA NETWORKS INC | ANET | Other | 1.10% | 102,265 | +102,265 | +100.00% | $12,556,097 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 20,063 | +20,063 | +100.00% | $11,988,387 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.04% | 127,567 | +127,567 | +100.00% | $11,958,089 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.02% | 106,236 | +106,236 | +100.00% | $11,653,052 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.02% | 29,805 | +29,805 | +100.00% | $11,636,170 |
| VISA INC | V | Financial Services | 0.93% | 35,074 | +35,074 | +100.00% | $10,600,831 |
| PRINCIPAL EXCHANGE TRADED FD | IG | Other | 0.92% | 509,255 | +509,255 | +100.00% | $10,510,515 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.89% | 513,768 | +513,768 | +100.00% | $10,234,254 |
| MORGAN STANLEY ETF TRUST | EVLN | Other | 0.87% | 207,588 | +207,588 | +100.00% | $10,001,589 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 27,236 | +27,236 | +100.00% | $9,308,966 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 9,042 | +9,042 | +100.00% | $9,009,358 |
| VANGUARD INDEX FDS | VOE | Other | 0.78% | 48,666 | +48,666 | +100.00% | $8,968,207 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 18,531 | +18,531 | +100.00% | $8,880,055 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 23,868 | +23,868 | +100.00% | $8,872,929 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 11,329 | +11,329 | +100.00% | $8,026,115 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.69% | 211,301 | +211,301 | +100.00% | $7,860,389 |
| FLEXSHARES TR | HYGV | Other | 0.66% | 187,473 | +187,473 | +100.00% | $7,510,173 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 27,514 | +27,514 | +100.00% | $7,444,979 |
| PIMCO ETF TR | MUNI | Other | 0.63% | 139,100 | +139,100 | +100.00% | $7,259,629 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.63% | 234,845 | +234,845 | +100.00% | $7,205,040 |
| CITIGROUP INC | C | Financial Services | 0.63% | 63,443 | +63,443 | +100.00% | $7,195,015 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 24,769 | +24,769 | +100.00% | $7,105,330 |
| LINDE PLC | LIN | Other | 0.57% | 13,237 | +13,237 | +100.00% | $6,562,293 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 26,424 | +26,424 | +100.00% | $6,459,075 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 39,813 | +39,813 | +100.00% | $6,382,820 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.55% | 159,175 | +159,175 | +100.00% | $6,329,498 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.54% | 74,183 | +74,183 | +100.00% | $6,138,624 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 19,074 | +19,074 | +100.00% | $5,927,895 |
| ASML HLDG NV | ASML | Other | 0.48% | 4,199 | +4,199 | +100.00% | $5,546,165 |
| VANGUARD WORLD FD | MGC | Other | 0.48% | 23,221 | +23,221 | +100.00% | $5,488,170 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 70,231 | +70,231 | +100.00% | $5,449,225 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 43,739 | +43,739 | +100.00% | $5,435,856 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.44% | 132,182 | +132,182 | +100.00% | $5,078,432 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 0.42% | 255,406 | +255,406 | +100.00% | $4,806,733 |
| ISHARES TR | MUB | Other | 0.42% | 44,800 | +44,800 | +100.00% | $4,755,520 |
| COLUMBIA ETF TR I | MUST | Other | 0.41% | 227,266 | +227,266 | +100.00% | $4,661,234 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 58,853 | +58,853 | +100.00% | $4,475,756 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 57,868 | +57,868 | +100.00% | $4,429,238 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 68,331 | +68,331 | +100.00% | $4,378,643 |
| COLUMBIA ETF TR II | XCEM | Other | 0.38% | 106,345 | +106,345 | +100.00% | $4,339,923 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 27,088 | +27,088 | +100.00% | $4,325,909 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 5,040 | +5,040 | +100.00% | $4,263,650 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 18,384 | +18,384 | +100.00% | $4,155,274 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 8,171 | +8,171 | +100.00% | $4,082,629 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 65,057 | +65,057 | +100.00% | $4,082,327 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 27,922 | +27,922 | +100.00% | $4,033,100 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.35% | 34,229 | +34,229 | +100.00% | $4,025,620 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.35% | 8,159 | +8,159 | +100.00% | $4,010,169 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 18,418 | +18,418 | +100.00% | $4,005,728 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 13,416 | +13,416 | +100.00% | $3,852,927 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 6,367 | +6,367 | +100.00% | $3,674,944 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 22,311 | +22,311 | +100.00% | $3,671,729 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 4,100 | +4,100 | +100.00% | $3,670,574 |
| DEERE & CO | DE | Industrials | 0.31% | 6,300 | +6,300 | +100.00% | $3,548,747 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 11,545 | +11,545 | +100.00% | $3,492,037 |
| ORACLE CORP | ORCL | Technology | 0.30% | 23,364 | +23,364 | +100.00% | $3,437,033 |
| FEDEX CORP | FDX | Industrials | 0.30% | 9,627 | +9,627 | +100.00% | $3,428,815 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 133,145 | +133,145 | +100.00% | $3,413,838 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 13,223 | +13,223 | +100.00% | $3,313,312 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 24,789 | +24,789 | +100.00% | $3,294,437 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 11,944 | +11,944 | +100.00% | $3,128,386 |
| DTE ENERGY CO | DTE | Utilities | 0.27% | 20,839 | +20,839 | +100.00% | $3,047,006 |
| SOUTHERN CO | SO | Utilities | 0.27% | 31,504 | +31,504 | +100.00% | $3,040,774 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 15,078 | +15,078 | +100.00% | $2,908,538 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.25% | 10,295 | +10,295 | +100.00% | $2,893,488 |
| ISHARES TR | IGV | Other | 0.24% | 34,870 | +34,870 | +100.00% | $2,791,344 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 15,626 | +15,626 | +100.00% | $2,696,725 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 28,948 | +28,948 | +100.00% | $2,652,795 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 32,847 | +32,847 | +100.00% | $2,614,970 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 51,689 | +51,689 | +100.00% | $2,594,801 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.23% | 30,500 | +30,500 | +100.00% | $2,589,755 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 35,584 | +35,584 | +100.00% | $2,538,213 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 12,017 | +12,017 | +100.00% | $2,444,618 |
| SPDR SERIES TRUST | SLYG | Other | 0.21% | 25,190 | +25,190 | +100.00% | $2,433,839 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 18,319 | +18,319 | +100.00% | $2,418,164 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 15,154 | +15,154 | +100.00% | $2,353,234 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 46,741 | +46,741 | +100.00% | $2,331,908 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.20% | 24,735 | +24,735 | +100.00% | $2,283,288 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 17,125 | +17,125 | +100.00% | $2,244,728 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.19% | 55,959 | +55,959 | +100.00% | $2,206,463 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.19% | 9,225 | +9,225 | +100.00% | $2,191,985 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 3,370 | +3,370 | +100.00% | $2,191,841 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 3,597 | +3,597 | +100.00% | $2,174,186 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 16,516 | +16,516 | +100.00% | $2,163,944 |
Spartan Wealth Advisory Services Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 12,000 | $142,307 |
Notional value represents the total exposure of the options position.