Spartan Wealth Advisory Services LLC — 13F Holdings & Portfolio
CIK 2075193 · latest 13F-HR filed 2026-05-06
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.
$1.14B
Long-equity book
311
Distinct positions
2026-03-31
Filed 2026-05-06
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $72.5M | 6.33% | 214,642 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $52.7M | 4.61% | 183,377 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $52.4M | 4.58% | 206,450 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.3M | 3.61% | 236,712 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $39.7M | 3.47% | 190,796 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $36.1M | 3.15% | 97,566 | SH |
| 7 | SANDISK CORP | SNDK | 80004C200 | $35.6M | 3.11% | 56,089 | SH |
| 8 | WESTERN DIGITAL CORP | WDC | 958102105 | $34.6M | 3.03% | 128,061 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $34.5M | 3.01% | 60,261 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $20.9M | 1.83% | 421,490 | SH |
| 11 | ISHARES TR | SGOV | 46436E718 | $18.2M | 1.59% | 180,835 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $15.6M | 1.36% | 91,841 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $15.5M | 1.36% | 626,701 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.4M | 1.25% | 48,805 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $13.3M | 1.16% | 42,928 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $13.0M | 1.14% | 14,156 | SH |
| 17 | SPDR SERIES TRUST | SPIB | 78464A375 | $12.8M | 1.12% | 382,285 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $12.6M | 1.10% | 102,265 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $12.0M | 1.05% | 20,063 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $12.0M | 1.04% | 127,567 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $11.7M | 1.02% | 106,236 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.6M | 1.02% | 29,805 | SH |
| 23 | VISA INC | V | 92826C839 | $10.6M | 0.93% | 35,074 | SH |
| 24 | PRINCIPAL EXCHANGE TRADED FD | IG | 74255Y821 | $10.5M | 0.92% | 509,255 | SH |
| 25 | COLUMBIA ETF TR I | SBND | 19761L888 | $10.2M | 0.89% | 544,960 | SH |
| 26 | FIRST TR EXCHANGE TRADED FD | FTQI | 33738R407 | $10.2M | 0.89% | 513,768 | SH |
| 27 | NORTHERN LIGHTS FD TR | DUKZ | 66538J282 | $10.1M | 0.88% | 404,521 | SH |
| 28 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $10.0M | 0.87% | 207,588 | SH |
| 29 | THORNBURG ETF TR | TMB | 88521L207 | $9.6M | 0.84% | 376,343 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $9.3M | 0.81% | 27,236 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.0M | 0.79% | 9,042 | SH |
| 32 | VANGUARD INDEX FDS | VOE | 922908512 | $9.0M | 0.78% | 48,666 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.9M | 0.78% | 18,531 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $8.9M | 0.78% | 23,868 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $8.0M | 0.70% | 11,329 | SH |
| 36 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $7.9M | 0.69% | 211,301 | SH |
| 37 | FLEXSHARES TR | HYGV | 33939L662 | $7.5M | 0.66% | 187,473 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.4M | 0.65% | 27,514 | SH |
| 39 | PIMCO ETF TR | MUNI | 72201R866 | $7.3M | 0.63% | 139,100 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.2M | 0.63% | 234,845 | SH |
| 41 | CITIGROUP INC | C | 172967424 | $7.2M | 0.63% | 63,443 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 0.62% | 24,769 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $6.6M | 0.57% | 13,237 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 0.56% | 26,424 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.4M | 0.56% | 39,813 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | DAPR | 33740U802 | $6.3M | 0.55% | 159,175 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.1M | 0.54% | 74,183 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 0.52% | 19,074 | SH |
| 49 | ETF SER SOLUTIONS | LODI | 26922B428 | $5.8M | 0.51% | 231,725 | SH |
| 50 | ASML HLDG NV | ASML | N07059210 | $5.5M | 0.48% | 4,199 | SH |