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Spartan Wealth Advisory Services LLC — 13F Holdings & Portfolio

CIK 2075193 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Spartan Wealth Advisory Services LLC manages $1.22B in 13F-reported U.S. long-equity assets across 321 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.52%), AAPL (4.82%), NVDA (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 19; 155 existing positions rose in reported value and 75 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.22B

Long-equity book

Holdings
321

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+29 / −19 / ↑155 / ↓75

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL5.5% · +3%AAPL4.8% · -1%NVDA4.1% · +7%AMZN3.9% · +4%MSFT3.0% · +1%META2.8% · +2%SGOV2.5% · +70%MU2.4% · -88%CRWD2.0% · +5%JFLX1.8% · +2%AMAT1.6% · +2%ANET1.5% · +5%LLY1.5% · +7%JPM1.4% · +5%AVGO1.4% · +3%VONG1.3% · +20%UCON1.3% · +2%VONV1.2% · +12%PANW1.2% · +11%VOO1.1% · -5%SPIB1.1% · +2%CAT1.1% · +6%XOM1.0% · +1%V0.9% · -6%FTQI0.9% · -1%IG0.9% · +3%DUKZ0.9% · +1%SBND0.8% · +1%TSLA0.8% · +2%EVLN0.8% · +2%TMB0.8% · +6%BRK.B0.8% · +6%VOE0.8% · +2%C0.8% · +8%ASML0.8% · +13%SNDK0.7% · -93%AMD0.7% · +27%GOOG0.7% · +1%COST0.7% · +1%CSCO0.7% · +2%HYGV0.6% · +2%UNH0.6% · -34%SPYM0.6% · +45%MUNI0.6% · +1%FENI0.6% · -15%LIN0.6% · +5%SCHD0.6% · -4%XLK0.6% · +50%LODI0.5% · +13%MGC0.5% · +0%JNJ0.5% · -6%VCIT0.5% · +1%XCEM0.5% · +4%MUB0.5% · +20%EVIM0.5% · +9%QQQ0.5% · +22%IDEQ0.5% · newSCHX0.5% · +41%WMT0.4% · +5%GS0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 13, 2026.

Assets Under Management
$1.48B
Discretionary
$1.48B
Employees
31
Accounts
1,179
Address
32600 TELEGRAPH ROAD
SUITE 200
BINGHAM FARMS, MI 48025
Phone
(248) 297-6600
Website
Name Title / Status Ownership Type
DAMIAN, DEREK, PETER ControlCHIEF INVESTMENT OFFICER
since Apr 2024
Less than 5%Individual
MANSOOR, JOSEPH, ANDRE ControlVICE PRESIDENT
since Apr 2024
Less than 5%Individual
MONA, ANTHONY ControlPRESIDENT
since Apr 2024
Less than 5%Individual
Mosallam, E. Brian ControlCHIEF EXECUTIVE OFFICER
since Apr 2024
Less than 5%Individual
NOFAR, STEVEN, MICHAEL ControlTREASURER
since Apr 2024
Less than 5%Individual
SPARTAN WEALTH MANAGEMENT INC. ControlOWNER
since Apr 2024
75% or moreDomestic Entity
WAGNER, ALEXANDER, LEE ControlVICE PRESIDENT
since Apr 2024
Less than 5%Individual
Yaldo, Christian ControlDIRECTOR OF FINANCE
since Aug 2024
Less than 5%Individual
Yates, Nicole, Marie ControlDIRECTOR OF OPERATIONS
since Aug 2024
Less than 5%Individual
DWYER, JOHN, KEITHCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
ANTHONY S. MONA LIVING TRUST DATED DECEMBER 10 2002 Control
Indirect owner via SPARTAN WEALTH MANAGEMENT INC.
OWNER
since Jan 2023
25–50%Domestic Entity
MONA, ANTHONY Control
Indirect owner via ANTHONY S. MONA LIVING TRUST DATED DECEMBER 10 2002
TRUSTEE
since Dec 2002
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Sep 26, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 13, 2026 filing
  • AddedYaldo, Christian · DIRECTOR OF FINANCE · Less than 5% · control person
  • AddedYates, Nicole, Marie · DIRECTOR OF OPERATIONS · Less than 5% · control person
Feb 28, 2025 filing
  • ChangedDWYER, JOHN, KEITH · no longer a control person
Feb 19, 2025 filing
  • AddedDWYER, JOHN, KEITH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDAMIAN, DEREK, PETER · title CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Sep 26, 2024 filing (earliest on record)
  • ListedANTHONY S. MONA LIVING TRUST DATED DECEMBER 10 2002 · OWNER · 25–50% · indirect via SPARTAN WEALTH MANAGEMENT INC. · control person
  • ListedDAMIAN, DEREK, PETER · CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedMANSOOR, JOSEPH, ANDRE · VICE PRESIDENT · Less than 5% · control person
  • ListedMONA, ANTHONY · PRESIDENT · Less than 5% · control person
  • ListedMONA, ANTHONY · TRUSTEE · 75% or more · indirect via ANTHONY S. MONA LIVING TRUST DATED DECEMBER 10 2002 · control person
  • ListedMosallam, E. Brian · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedNOFAR, STEVEN, MICHAEL · TREASURER · Less than 5% · control person
  • ListedSPARTAN WEALTH MANAGEMENT INC. · OWNER · 75% or more · control person
  • ListedWAGNER, ALEXANDER, LEE · VICE PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Spartan Wealth Advisory Services LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $67.5M 5.52% 188,784 SH
2 APPLE INC AAPL 037833100 $58.9M 4.82% 203,513 SH
3 NVIDIA CORPORATION NVDA 67066G104 $50.6M 4.14% 252,773 SH
4 AMAZON COM INC AMZN 023135106 $47.1M 3.85% 197,408 SH
5 MICROSOFT CORP MSFT 594918104 $36.7M 3.01% 98,477 SH
6 META PLATFORMS INC META 30303M102 $34.6M 2.83% 61,385 SH
7 ISHARES TR SGOV 46436E718 $30.9M 2.53% 307,326 SH
8 MICRON TECHNOLOGY INC MU 595112103 $29.2M 2.39% 25,261 SH
9 CROWDSTRIKE HLDGS INC CRWD 22788C105 $24.0M 1.96% 31,407 SH
10 J P MORGAN EXCHANGE TRADED F JFLX 46654Q559 $21.6M 1.77% 429,039 SH
11 APPLIED MATLS INC AMAT 038222105 $20.1M 1.65% 27,805 SH
12 ARISTA NETWORKS INC ANET 040413205 $18.2M 1.49% 107,298 SH
13 ELI LILLY & CO LLY 532457108 $18.2M 1.49% 15,192 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $16.8M 1.38% 51,414 SH
15 BROADCOM INC AVGO 11135F101 $16.7M 1.37% 44,224 SH
16 VANGUARD SCOTTSDALE FDS VONG 92206C680 $16.3M 1.33% 127,354 SH
17 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $15.9M 1.30% 637,466 SH
18 VANGUARD SCOTTSDALE FDS VONV 92206C714 $15.1M 1.24% 142,453 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $15.1M 1.23% 44,150 SH
20 VANGUARD INDEX FDS VOO 922908363 $13.1M 1.07% 19,059 SH
21 SPDR SERIES TRUST SPIB 78464A375 $13.1M 1.07% 390,646 SH
22 CATERPILLAR INC CAT 149123101 $12.9M 1.05% 12,069 SH
23 EXXON MOBIL CORP XOM 30231G102 $12.7M 1.04% 92,883 SH
24 VISA INC V 92826C839 $11.3M 0.93% 32,969 SH
25 FIRST TR EXCHANGE TRADED FD FTQI 33738R407 $11.2M 0.92% 508,242 SH
26 PRINCIPAL EXCHANGE TRADED FD IG 74255Y821 $10.8M 0.89% 524,830 SH
27 NORTHERN LIGHTS FD TR DUKZ 66538J282 $10.4M 0.86% 407,807 SH
28 COLUMBIA ETF TR I SBND 19761L888 $10.4M 0.85% 551,014 SH
29 TESLA INC TSLA 88160R101 $10.3M 0.84% 24,475 SH
30 MORGAN STANLEY ETF TRUST EVLN 61774R833 $10.2M 0.84% 211,283 SH
31 THORNBURG ETF TR TMB 88521L207 $10.1M 0.83% 398,936 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.8M 0.80% 19,623 SH
33 VANGUARD INDEX FDS VOE 922908512 $9.8M 0.80% 49,555 SH
34 CITIGROUP INC C 172967424 $9.6M 0.79% 68,725 SH
35 ASML HLDG NV ASML N07059210 $9.4M 0.77% 4,730 SH
36 SANDISK CORP SNDK 80004C200 $8.9M 0.73% 3,897 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $8.9M 0.72% 15,245 SH
38 ALPHABET INC GOOG 02079K107 $8.8M 0.72% 24,914 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.5M 0.70% 9,105 SH
40 CISCO SYS INC CSCO 17275R102 $8.4M 0.69% 71,520 SH
41 FLEXSHARES TR HYGV 33939L662 $7.7M 0.63% 191,495 SH
42 UNITEDHEALTH GROUP INC UNH 91324P102 $7.5M 0.62% 18,085 SH
43 SPDR SERIES TRUST SPYM 78464A854 $7.4M 0.61% 84,142 SH
44 PIMCO ETF TR MUNI 72201R866 $7.4M 0.60% 140,400 SH
45 FIDELITY COVINGTON TRUST FENI 31609A404 $7.2M 0.59% 180,496 SH
46 LINDE PLC LIN G54950103 $7.2M 0.59% 13,940 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $7.1M 0.58% 224,866 SH
48 SELECT SECTOR SPDR TR XLK 81369Y803 $7.1M 0.58% 37,094 SH
49 ETF SER SOLUTIONS LODI 26922B428 $6.6M 0.54% 261,316 SH
50 VANGUARD WORLD FD MGC 921910873 $6.4M 0.52% 23,252 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.22B 321 0001765380-26-000292
2026-03-31 2026-05-06 $1.14B 311 0001765380-26-000177
Filer Information
Address
32600 TELEGRAPH RD
SUITE 200
BINGHAM FARMS, MI 48025
Phone
(248) 297-6600
Filing Manager
Spartan Wealth Advisory Services LLC
BINGHAM FARMS, MI
Signatory
Keith Dwyer
Chief Compliance Officer