Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $67.5M | 5.5% |
| Apple Inc.COM | COM | $58.9M | 4.8% |
| Nvidia CorporationCOM | COM | $50.6M | 4.1% |
| Amazon Com Inc.COM | COM | $47.1M | 3.9% |
| Microsoft Corp.COM | COM | $36.7M | 3.0% |
| Meta Platforms Inc.CL A | CL A | $34.6M | 2.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $30.9M | 2.5% |
| Micron Technology Inc.COM | COM | $29.2M | 2.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $24M | 2.0% |
| J P Morgan Exchange Traded FFLEXI DEBT ETF | FLEXI DEBT ETF | $21.6M | 1.8% |
| Applied Matls Inc.COM | COM | $20.1M | 1.6% |
| Arista Networks Inc.COM SHS | COM SHS | $18.2M | 1.5% |
| Eli Lilly & COCOM | COM | $18.2M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $16.8M | 1.4% |
| Broadcom Inc.COM | COM | $16.7M | 1.4% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $16.3M | 1.3% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $15.9M | 1.3% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $15.1M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $15.1M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.1M | 1.1% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $13.1M | 1.1% |
| Caterpillar Inc.COM | COM | $12.9M | 1.1% |
| Exxon Mobil Corp.COM | COM | $12.7M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $11.3M | 0.9% |
| First TR Exchange Traded FDNASDAQ BUYWRITE | NASDAQ BUYWRITE | $11.2M | 0.9% |
| Principal Exchange Traded FDPRNC INVT GRAD | PRNC INVT GRAD | $10.8M | 0.9% |
| Northern Lights FD TROCEA PK DIVE ETF | OCEA PK DIVE ETF | $10.4M | 0.9% |
| Columbia ETF TR ISHORT DURATION | SHORT DURATION | $10.4M | 0.8% |
| Tesla Inc.COM | COM | $10.3M | 0.8% |
| Morgan Stanley ETF TrustEATON VANCE FLTG | EATON VANCE FLTG | $10.2M | 0.8% |
| Thornburg ETF TRMULTI SECTOR BD | MULTI SECTOR BD | $10.1M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.82M | 0.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $9.79M | 0.8% |
| Citigroup Inc.COM NEW | COM NEW | $9.62M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $9.41M | 0.8% |
| Sandisk Corp.COM | COM | $8.86M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $8.86M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.8M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $8.52M | 0.7% |
| Cisco Sys Inc.COM | COM | $8.4M | 0.7% |
| Flexshares TRHIG YLD VL ETF | HIG YLD VL ETF | $7.71M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $7.52M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $7.39M | 0.6% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $7.39M | 0.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $7.24M | 0.6% |
| Linde PLCSHS | SHS | $7.23M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.13M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.07M | 0.6% |
| ETF Ser SolutionsAAM SLC LOW DUR | AAM SLC LOW DUR | $6.58M | 0.5% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $6.36M | 0.5% |
Alphabet Inc.CAP STK CL A$67.5M
- Class
- CAP STK CL A
- Share
- 5.5%
Apple Inc.COM$58.9M
- Class
- COM
- Share
- 4.8%
Nvidia CorporationCOM$50.6M
- Class
- COM
- Share
- 4.1%
Amazon Com Inc.COM$47.1M
- Class
- COM
- Share
- 3.9%
Microsoft Corp.COM$36.7M
- Class
- COM
- Share
- 3.0%
Meta Platforms Inc.CL A$34.6M
- Class
- CL A
- Share
- 2.8%
iShares TR0-3 MTH TREASURY$30.9M
- Class
- 0-3 MTH TREASURY
- Share
- 2.5%
Micron Technology Inc.COM$29.2M
- Class
- COM
- Share
- 2.4%
Crowdstrike Hldgs Inc.CL A$24M
- Class
- CL A
- Share
- 2.0%
J P Morgan Exchange Traded FFLEXI DEBT ETF$21.6M
- Class
- FLEXI DEBT ETF
- Share
- 1.8%
Applied Matls Inc.COM$20.1M
- Class
- COM
- Share
- 1.6%
Arista Networks Inc.COM SHS$18.2M
- Class
- COM SHS
- Share
- 1.5%
Eli Lilly & COCOM$18.2M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$16.8M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$16.7M
- Class
- COM
- Share
- 1.4%
Vanguard Scottsdale FdsVNG RUS1000GRW$16.3M
- Class
- VNG RUS1000GRW
- Share
- 1.3%
First TR Exchng Traded FD VISMIT UNCO BD ETF$15.9M
- Class
- SMIT UNCO BD ETF
- Share
- 1.3%
Vanguard Scottsdale FdsVNG RUS1000VAL$15.1M
- Class
- VNG RUS1000VAL
- Share
- 1.2%
Palo Alto Networks Inc.COM$15.1M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$13.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
SPDR Series TrustST INTER BD ETF$13.1M
- Class
- ST INTER BD ETF
- Share
- 1.1%
Caterpillar Inc.COM$12.9M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$12.7M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$11.3M
- Class
- COM CL A
- Share
- 0.9%
First TR Exchange Traded FDNASDAQ BUYWRITE$11.2M
- Class
- NASDAQ BUYWRITE
- Share
- 0.9%
Principal Exchange Traded FDPRNC INVT GRAD$10.8M
- Class
- PRNC INVT GRAD
- Share
- 0.9%
Northern Lights FD TROCEA PK DIVE ETF$10.4M
- Class
- OCEA PK DIVE ETF
- Share
- 0.9%
Columbia ETF TR ISHORT DURATION$10.4M
- Class
- SHORT DURATION
- Share
- 0.8%
Tesla Inc.COM$10.3M
- Class
- COM
- Share
- 0.8%
Morgan Stanley ETF TrustEATON VANCE FLTG$10.2M
- Class
- EATON VANCE FLTG
- Share
- 0.8%
Thornburg ETF TRMULTI SECTOR BD$10.1M
- Class
- MULTI SECTOR BD
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$9.82M
- Class
- CL B NEW
- Share
- 0.8%
Vanguard Index FdsMCAP VL IDXVIP$9.79M
- Class
- MCAP VL IDXVIP
- Share
- 0.8%
Citigroup Inc.COM NEW$9.62M
- Class
- COM NEW
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$9.41M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Sandisk Corp.COM$8.86M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$8.86M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$8.8M
- Class
- CAP STK CL C
- Share
- 0.7%
Costco Wholesale CorporationCOM$8.52M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$8.4M
- Class
- COM
- Share
- 0.7%
Flexshares TRHIG YLD VL ETF$7.71M
- Class
- HIG YLD VL ETF
- Share
- 0.6%
Unitedhealth Group Inc.COM$7.52M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$7.39M
- Class
- ST STR P500ETF
- Share
- 0.6%
Pimco ETF TRINTER MUN BD ACT$7.39M
- Class
- INTER MUN BD ACT
- Share
- 0.6%
Fidelity Covington TrustENHANCED INTL$7.24M
- Class
- ENHANCED INTL
- Share
- 0.6%
Linde PLCSHS$7.23M
- Class
- SHS
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$7.13M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$7.07M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
ETF Ser SolutionsAAM SLC LOW DUR$6.58M
- Class
- AAM SLC LOW DUR
- Share
- 0.5%
Vanguard World FDMEGA CAP INDEX$6.36M
- Class
- MEGA CAP INDEX
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 320 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2075193
- File number
- 028-26168
- Options
- 0 call, 0 put
- In the 25 largest
- 51.4%
- Prior quarter
- $1.14B at 31 March 2026
- Positions opened
- 29
- Positions closed
- 20
Common questions
What are Spartan Wealth Advisory Services’ 13F holdings worth?
$1.22 billion across 320 positions for the quarter ended 30 June 2026.
What is Spartan Wealth Advisory Services’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $67.5 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Spartan Wealth Advisory Services’ 13F portfolio?
The ten largest positions accounted for 32.8% of reported value and the twenty-five largest for 51.4%, across 320 positions as of 30 June 2026.
Does Form 13F show everything Spartan Wealth Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Spartan Wealth Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.