Spartan Wealth Advisory Services LLC

CIK

2075193

Location

BINGHAM FARMS, MI

Portfolio Value

Small $787,677,926

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#2,025 / 8,622 · as of Mar 2026

Top Industry

Semiconductors 17.2%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.3%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

193 tracked positions · as of Mar 31, 2026

Top Position

9.2%

of portfolio value

Top 5

32.8%

of portfolio value

Top 10

52.7%

of portfolio value

HHI

346

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$355,645,650	41
Communication Services	11.9%	$93,464,458	9
Financial Services	9.8%	$77,360,146	36
Consumer Cyclical	9.5%	$74,559,506	22
Healthcare	6.2%	$49,089,788	21
Industrials	5.5%	$43,112,468	21
Consumer Defensive	3.8%	$29,823,384	10
Energy	2.9%	$23,084,605	7
Unclassified	1.8%	$14,430,517	10
Utilities	1.4%	$11,353,649	7
Basic Materials	1.1%	$8,499,181	5
Real Estate	0.9%	$7,254,574	4

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $787,677,926 total · filing declares 311 positions · $1,144,757,109 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	First	214,642	—	$72,514,653	—	9.21%
GOOGL	Alphabet Inc. Communication Services	First	183,377	—	$52,731,890	—	6.69%
AAPL	Apple Inc. Technology	First	206,450	—	$52,394,945	—	6.65%
NVDA	Nvidia Corp Technology	First	236,712	—	$41,282,572	—	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	First	190,796	—	$39,737,082	—	5.04%
MSFT	Microsoft Corp Technology	First	97,566	—	$36,116,006	—	4.59%
SNDK	Sandisk Corp Technology	First	56,089	—	$35,635,585	—	4.52%
WDC	Western Digital Corp Technology	First	128,061	—	$34,639,219	—	4.40%
META	Meta Platforms, Inc. Communication Services	First	60,261	—	$34,477,125	—	4.38%
XOM	ExxonMobil Holdings Corp Energy	First	91,841	—	$15,581,744	—	1.98%
JPM	Jpmorgan Chase & Co Financial Services	First	48,805	—	$14,356,478	—	1.82%
AVGO	Broadcom Inc. Technology	First	42,928	—	$13,286,645	—	1.69%
LLY	ELI LILLY & Co Healthcare	First	14,156	—	$13,020,264	—	1.65%
ANET	Arista Networks, Inc. Technology	First	102,265	—	$12,556,096	—	1.59%
CRWD	CrowdStrike Holdings, Inc. Technology	First	29,805	—	$11,636,170	—	1.48%
V	Visa Inc. Financial Services	First	35,074	—	$10,600,765	—	1.35%
AMAT	Applied Materials Inc /De Technology	First	27,236	—	$9,308,992	—	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	First	9,042	—	$9,009,720	—	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	First	18,531	—	$8,880,055	—	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	First	23,868	—	$8,872,929	—	1.13%
CAT	Caterpillar Inc Industrials	First	11,329	—	$8,026,143	—	1.02%
UNH	Unitedhealth Group Inc Healthcare	First	27,514	—	$7,445,013	—	0.95%
C	Citigroup Inc Financial Services	First	63,443	—	$7,195,070	—	0.91%
LIN	Linde PLC Basic Materials	First	13,237	—	$6,562,375	—	0.83%
JNJ	Johnson & Johnson Healthcare	First	26,424	—	$6,459,082	—	0.82%
PANW	Palo Alto Networks Inc Technology	First	39,813	—	$6,382,820	—	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	First	19,074	—	$5,928,008	—	0.75%
ASML	Asml Holding NV Technology	First	4,199	—	$5,546,165	—	0.70%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	First	144,182	—	$5,539,472	—	0.70%
CSCO	Cisco Systems, Inc. Technology	First	70,231	—	$5,449,223	—	0.69%
WMT	Walmart Inc. Consumer Defensive	First	43,739	—	$5,435,882	—	0.69%
KO	Coca Cola Co Consumer Defensive	First	58,853	—	$4,475,770	—	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	First	27,088	—	$4,325,953	—	0.55%
GS	Goldman Sachs Group Inc Financial Services	First	5,040	—	$4,263,789	—	0.54%
HON	Honeywell International Inc Industrials	First	18,384	—	$4,155,336	—	0.53%
MA	Mastercard Inc Financial Services	First	8,171	—	$4,082,721	—	0.52%
BSX	Boston Scientific Corp Healthcare	First	65,057	—	$4,082,326	—	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	27,922	—	$4,033,053	—	0.51%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	First	34,229	—	$4,025,672	—	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	8,159	—	$4,010,393	—	0.51%
ABBV	AbbVie Inc. Healthcare	First	18,418	—	$4,005,730	—	0.51%
QQQ	Invesco Qqq Trust, Series 1	First	6,367	—	$3,674,905	—	0.47%
MS	Morgan Stanley Financial Services	First	22,311	—	$3,671,721	—	0.47%
PH	Parker-Hannifin Corp Industrials	First	4,100	—	$3,670,484	—	0.47%
DE	Deere & Co Industrials	First	6,300	—	$3,548,790	—	0.45%
AXP	American Express Co Financial Services	First	11,545	—	$3,492,131	—	0.44%
ORCL	Oracle Corp Technology	First	23,364	—	$3,437,078	—	0.44%
FDX	Fedex Corp Industrials	First	9,627	—	$3,428,945	—	0.44%
VRT	Vertiv Holdings Co Industrials	First	13,223	—	$3,313,419	—	0.42%
DTE	Dte Energy Co Utilities	First	20,839	—	$3,047,078	—	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.