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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, exited 19, added to 155, and trimmed 75.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$14.7M +27.9%
  • ISHARES TR$12.7M +70.0%
  • CROWDSTRIKE HLDGS INC$12.3M +106.0%
  • APPLIED MATLS INC$10.8M +116.0%
  • NVIDIA CORPORATION$9.3M +22.5%
Show all 155 →

Top Trims

  • MICRON TECHNOLOGY INC-$43.4M -59.8%
  • WESTERN DIGITAL CORP-$33.9M -97.9%
  • SANDISK CORP-$26.8M -75.1%
  • EXXON MOBIL CORP-$2.9M -18.5%
  • BOSTON SCIENTIFIC CORP-$2.5M -60.1%
Show all 75 →

New Positions

  • LAZARD ACTIVE ETF TR$5.7M
  • NEW YORK LIFE INVESTMENTS ET$4.6M
  • VEEVA SYS INC$3.0M
  • HONEYWELL INTL INC$2.1M
  • HONEYWELL AEROSPACE INC$1.4M
Show all 29 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$6.3M
  • HONEYWELL INTL INC$4.2M
  • CME GROUP INC$1.7M
  • REGENERON PHARMACEUTICALS$1.2M
  • CALAMOS ETF TR$462.2K
Show all 19 →
All Holdings

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