Q2 2026 13F · SEC CIK 2075193

Spartan Wealth Advisory Services LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 320
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Spartan Wealth Advisory Services LLC is a wealth manager that reported 320 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Alphabet Inc (GOOGL, 5.5%), Apple Inc (AAPL, 4.8%), Nvidia Corporation (NVDA, 4.1%).

Spartan Wealth Advisory Services LLC holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spartan Wealth Advisory Services LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.5%	4.6%	188,784	+2.9%	$67.5M
AAPLApple Inc	4.8%	4.6%	203,513	-1.4%	$58.9M
NVDANvidia Corporation	4.1%	3.6%	252,773	+6.8%	$50.6M
AMZNAmazon Com Inc	3.9%	3.5%	197,408	+3.5%	$47.1M
MSFTMicrosoft Corp	3.0%	3.2%	98,477	+0.9%	$36.7M
METAMeta Platforms Inc	2.8%	3.0%	61,385	+1.9%	$34.6M
SGOVIshares Tr	2.5%	1.6%	307,326	+69.9%	$30.9M
MUMicron Technology Inc	2.4%	6.3%	25,261	-88.2%	$29.2M
CRWDCrowdstrike Hldgs Inc	2.0%	1.0%	31,407	+5.4%	$24.0M
JFLXJ P Morgan Exchange Traded F	1.8%	1.8%	429,039	+1.8%	$21.6M
AMATApplied Matls Inc	1.6%	0.8%	27,805	+2.1%	$20.1M
ANETArista Networks Inc	1.5%	1.1%	107,298	+4.9%	$18.2M
LLYEli Lilly & Co	1.5%	1.1%	15,192	+7.3%	$18.2M
JPMJpmorgan Chase & Co	1.4%	1.3%	51,414	+5.3%	$16.8M
AVGOBroadcom Inc	1.4%	1.2%	44,224	+3.0%	$16.7M
VONGVanguard Scottsdale Fds	1.3%	1.0%	127,354	+19.9%	$16.3M
UCONFirst Tr Exchng Traded Fd Vi	1.3%	1.4%	637,466	+1.7%	$15.9M
VONVVanguard Scottsdale Fds	1.2%	1.0%	142,453	+11.7%	$15.1M
PANWPalo Alto Networks Inc	1.2%	0.6%	44,150	+10.9%	$15.1M
VOOVanguard Index Fds	1.1%	1.0%	19,059	-5.0%	$13.1M
SPIBSpdr Series Trust	1.1%	1.1%	390,646	+2.2%	$13.1M
CATCaterpillar Inc	1.1%	0.7%	12,069	+6.5%	$12.9M
XOMExxon Mobil Corp	1.0%	1.4%	92,883	+1.1%	$12.7M
VVisa Inc	0.9%	0.9%	32,969	-6.0%	$11.3M
FTLBFirst Trust Exchange-Traded Fund Vi Firs	0.9%	0.9%	508,242	-1.1%	$11.2M
IGPrincipal Exchange Traded Fd	0.9%	0.9%	524,830	+3.1%	$10.8M
DUKZNorthern Lights Fd Tr	0.9%	0.9%	407,807	+0.8%	$10.4M
SBNDColumbia ETF Tr I	0.8%	0.9%	551,014	+1.1%	$10.4M
TSLATesla Inc	0.8%	0.8%	24,475	+2.5%	$10.3M
EVLNMorgan Stanley ETF Trust	0.8%	0.9%	211,283	+1.8%	$10.2M
TMBThornburg ETF Tr	0.8%	0.8%	398,936	+6.0%	$10.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	19,623	+5.9%	$9.8M
VOEVanguard Index Fds	0.8%	0.8%	49,555	+1.8%	$9.8M
CCitigroup Inc	0.8%	0.6%	68,725	+8.3%	$9.6M
ASMLAsml Hldg NV	0.8%	0.5%	4,730	+12.6%	$9.4M
SNDKSandisk Corp	0.7%	3.1%	3,897	-93.1%	$8.9M
AMDAdvanced Micro Devices Inc	0.7%	—	15,245	—	$8.9M
GOOGAlphabet Inc	0.7%	0.6%	24,914	+0.6%	$8.8M
COSTCostco Wholesale Corporation	0.7%	0.8%	9,105	+0.7%	$8.5M
CSCOCisco Sys Inc	0.7%	—	71,520	—	$8.4M
HYGVFlexshares Tr Hig Yld Vl ETF	0.6%	0.7%	191,495	+2.1%	$7.7M
UNHUnitedhealth Group Inc	0.6%	0.7%	18,085	-34.3%	$7.5M
SPLGSpdr Series Trust	0.6%	—	84,142	—	$7.4M
MUNIPimco ETF Tr	0.6%	0.6%	140,400	+0.9%	$7.4M
FENIFidelity Covington Trust	0.6%	0.7%	180,496	-14.6%	$7.2M
LINLinde PLC	0.6%	0.6%	13,940	+5.3%	$7.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	224,866	-4.2%	$7.1M
XLKSelect Sector Spdr Tr	0.6%	—	37,094	—	$7.1M
LODIETF Ser Solutions	0.5%	0.5%	261,316	+12.8%	$6.6M
MGCVanguard World Fd	0.5%	—	23,252	—	$6.4M

What Spartan Wealth Advisory Services LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	320
Q1 2026	$1.1B	310

Questions about Spartan Wealth Advisory Services LLC's portfolio

What stocks does Spartan Wealth Advisory Services LLC own?

Spartan Wealth Advisory Services LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 320 positions worth $1.2B. The largest are Alphabet Inc (GOOGL) at 5.5%, Apple Inc (AAPL) at 4.8%, Nvidia Corporation (NVDA) at 4.1%, Amazon Com Inc (AMZN) at 3.9% and Microsoft Corp (MSFT) at 3.0%.

What did Spartan Wealth Advisory Services LLC buy last quarter?

In Q2 2026, Spartan Wealth Advisory Services LLC added Ishares Tr (SGOV) (+69.9% shares), Vanguard Scottsdale Fds (VONG) (+19.9% shares) and ETF Ser Solutions (LODI) (+12.8% shares), compared with its Q1 2026 filing.

What did Spartan Wealth Advisory Services LLC sell last quarter?

In Q2 2026, Spartan Wealth Advisory Services LLC cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 First Tr Exchng Traded Fd Vi (DAPR), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Mcdonalds Corp (MCD), Sandisk Corp (SNDK) (-93.1% shares), Micron Technology Inc (MU) (-88.2% shares) and Unitedhealth Group Inc (UNH) (-34.3% shares), compared with its Q1 2026 filing.

When is Spartan Wealth Advisory Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spartan Wealth Advisory Services LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Spartan Wealth Advisory Services LLC manage?

Spartan Wealth Advisory Services LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.