Spartan Wealth Advisory Services LLC

CIK

2075193

Location

BINGHAM FARMS, MI

Portfolio Value

Small $827,020,815

Diversification

Diversified

Filing Date

Global Rank

#2,174 / 8,700 ▼ 51

Top Industry

Internet Content & Information 14.5%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

2 quarters · since Mar 2026

Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+2.7 pts

Top 5

32.6%

+8.8 pts

Top 10

47.8%

+7.9 pts

HHI

319

Diversified+89

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$329,793,759	42
Communication Services	14.3%	$118,567,314	8
Financial Services	10.3%	$84,893,845	35
Consumer Cyclical	9.6%	$79,337,354	22
Healthcare	6.5%	$53,833,879	21
Industrials	6.2%	$50,894,878	23
Unclassified	4.0%	$32,701,735	17
Consumer Defensive	3.5%	$28,960,590	11
Energy	2.3%	$19,250,702	8
Utilities	1.4%	$11,907,942	7
Basic Materials	1.1%	$9,108,183	4
Real Estate	0.9%	$7,770,634	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+18,606	32,912	$3,267,503
NVDA	Nvidia Corp	+16,061	252,773	$50,577,349
UWMC	UWM Holdings Corp	+8,976	117,147	$268,266
UBER	Uber Technologies, Inc	+7,168	20,315	$1,465,930
AMZN	Amazon Com Inc	+6,612	197,408	$47,050,222
FBTC	Fidelity Wise Origin Bitcoin Fund	+5,659	10,323	$526,989
GOOGL	Alphabet Inc.	+5,552	213,698	$76,268,601
NBIS	Nebius Group N.V.	+5,362	8,363	$2,309,609
C	Citigroup Inc	+5,282	68,725	$9,618,751
BKNG	Booking Holdings Inc.	+5,267	5,413	$964,813
ANET	Arista Networks, Inc.	+5,033	107,298	$18,227,784
FOUR	Shift4 Payments, Inc.	+4,633	23,694	$1,152,476
CRCL	Circle Internet Group, Inc.	+4,584	16,305	$1,021,182
PANW	Palo Alto Networks Inc	+4,337	44,150	$15,056,033
SOFI	SoFi Technologies, Inc.	+4,317	26,252	$470,698
AMD	Advanced Micro Devices Inc	+3,228	15,245	$8,855,972
CRWV	CoreWeave, Inc.	+2,969	6,965	$693,296
VZ	Verizon Communications Inc	+2,749	54,438	$2,304,904
JPM	Jpmorgan Chase & Co	+2,609	51,414	$16,829,344
WMT	Walmart Inc.	+2,308	46,047	$5,215,283
QBTS	D-Wave Quantum Inc.	+2,300	15,129	$362,944
SOUN	Soundhound Ai, Inc.	+2,000	12,700	$82,169
PFE	Pfizer Inc	+1,942	20,441	$492,219
DVN	Devon Energy Corp/De	+1,781	32,788	$1,354,800
SO	Southern Co	+1,737	33,241	$3,181,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−593,740	9,650	$367,279
MU	Micron Technology Inc	−189,381	25,261	$29,158,519
WDC	Western Digital Corp	−126,928	1,133	$723,669
VB	Vanguard Morningstar Small-Cap ETF	−104,616	11,850	$3,591,972
SNDK	Sandisk Corp	−52,192	3,897	$8,860,725
BSX	Boston Scientific Corp	−26,934	38,123	$1,627,089
ORLY	O Reilly Automotive Inc	−21,923	2,812	$258,957
UNH	Unitedhealth Group Inc	−9,429	18,085	$7,516,668
HON	Honeywell International Inc	−8,803	9,581	$2,145,185
IBIT	iShares Bitcoin Trust ETF	−8,753	135,429	$4,161,045
BAB	Invesco Taxable Municipal Bond ETF	−7,486	40,387	$1,083,987
PG	PROCTER & GAMBLE Co	−7,291	20,631	$3,025,329
BBAI	BigBear.ai Holdings, Inc.	−7,079	16,650	$61,105
ETHA	iShares Ethereum Trust ETF	−6,746	25,989	$0
BAC	Bank Of America Corp /De/	−4,798	9,814	$559,201
MCD	Mcdonalds Corp	−4,112	14,962	$4,044,378
BCSF	Bain Capital Specialty Finance, Inc.	−3,977	44,250	$554,010
DECK	Deckers Outdoor Corp	−3,970	2,519	$250,111
AAPL	Apple Inc.	−2,937	203,513	$58,888,521
SNAP	Snap Inc	−2,310	37,470	$166,366
BA	Boeing Co	−2,221	1,920	$415,622
JD	JD.com, Inc.	−2,200	12,350	$314,678
V	Visa Inc.	−2,105	32,969	$11,311,334
ALAB	Astera Labs, Inc.	−2,002	6,444	$3,112,580
KO	Coca Cola Co	−1,775	57,078	$4,638,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	121,238	$4,617,955
VEEV	Veeva Systems Inc	17,141	$3,042,013
HONA	Honeywell Aerospace Inc.	6,135	$1,356,325
FDXF	FedEx Freight Holding Company, Inc.	6,660	$1,005,660
LRCX	Lam Research Corp	1,274	$552,062
SPCX	Space Exploration Technologies Corp	2,497	$426,637
DELL	Dell Technologies Inc.	963	$415,495
IREN	IREN Ltd	7,484	$342,243
AFRM	Affirm Holdings, Inc.	3,757	$306,383
GLW	Corning Inc /Ny	1,192	$304,472
ASST	Strive, Inc.	26,900	$293,479
DIA	Spdr Dow Jones Industrial Average ETF Trust	519	$271,120
CELH	Celsius Holdings, Inc.	8,200	$240,096
VIG	Vanguard Dividend Appreciation ETF	877	$207,515
MPC	Marathon Petroleum Corp	799	$204,280
ASTS	AST SpaceMobile, Inc.	2,267	$201,445
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	449,590	$39,245,254
BNDW	Vanguard Total World Bond ETF	307,986	$29,749,799
AFGR	First Trust Active Factor Large Cap Growth ETF	802,111	$22,401,072
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	485,784	$21,455,077
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	421,490	$20,935,829
BCHP	Principal Focused Blue Chip ETF	764,661	$15,317,253
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	306,818	$15,215,629
AAAC	Columbia AAA CLO ETF	772,226	$14,898,298
AIRR	First Trust RBA American Industrial Renaissance ETF	589,398	$13,972,713
THOR	Thornburg Premium Income Builder ETF	376,343	$9,600,886
FBCG	Fidelity Blue Chip Growth ETF	222,801	$8,495,657
BNDC	FlexShares Core Select Bond Fund	187,473	$7,510,168
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	66,361	$7,460,459
—		231,725	$5,839,238
EDV	Vanguard World Funds Extended Duration ETF	25,221	$5,729,903
INCO	Columbia India Consumer ETF	106,345	$4,339,939
ACSG	American Century Small Cap Growth Insights ETF	39,220	$3,751,648
BUYZ	Franklin Disruptive Commerce ETF	95,907	$3,129,367
VEU	Vanguard FTSE All-World Ex-US ETF	37,196	$2,598,973
VCRM	Vanguard Core Tax-Exempt Bond ETF	46,741	$2,331,908
IVZ	Invesco Ltd.	19,425	$2,303,020
FCAL	First Trust California Municipal High income ETF	36,563	$1,835,207
CME	Cme Group Inc.	5,665	$1,673,157
REGN	Regeneron Pharmaceuticals, Inc.	1,494	$1,154,324
BCDF	Horizon Kinetics Blockchain Development ETF	19,706	$1,141,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $827,020,815 total · filing declares 321 positions · $1,221,697,715 · as of Jun 30, 2026

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

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	213,698	+5,552	$76,268,601	+27.5%	9.22%
AAPL	Apple Inc. Technology	Reduced	203,513	-2,937	$58,888,521	+12.4%	7.12%
NVDA	Nvidia Corp Technology	Added	252,773	+16,061	$50,577,349	+22.5%	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	197,408	+6,612	$47,050,222	+18.4%	5.69%
MSFT	Microsoft Corp Technology	Added	98,477	+911	$36,733,890	+1.7%	4.44%
META	Meta Platforms, Inc. Communication Services	Added	61,385	+1,124	$34,577,556	+0.3%	4.18%
MU	Micron Technology Inc Technology	Reduced	25,261	-189,381	$29,158,519	−59.8%	3.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	31,407	+1,602	$23,967,937	+106.0%	2.90%
AMAT	Applied Materials Inc /De Technology	Added	27,805	+569	$20,103,015	+116.0%	2.43%
ANET	Arista Networks, Inc. Technology	Added	107,298	+5,033	$18,227,784	+45.2%	2.20%
LLY	ELI LILLY & Co Healthcare	Added	15,192	+1,036	$18,221,742	+39.9%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,414	+2,609	$16,829,344	+17.2%	2.03%
AVGO	Broadcom Inc. Technology	Added	44,224	+1,296	$16,705,616	+25.7%	2.02%
PANW	Palo Alto Networks Inc Technology	Added	44,150	+4,337	$15,056,033	+135.9%	1.82%
CAT	Caterpillar Inc Industrials	Added	12,069	+740	$12,852,278	+60.1%	1.55%
XOM	ExxonMobil Holdings Corp Energy	Added	92,883	+1,042	$12,698,963	−18.5%	1.54%
V	Visa Inc. Financial Services	Reduced	32,969	-2,105	$11,311,334	+6.7%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	19,624	+1,092	$10,568,002	+10.1%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,475	+607	$10,294,185	+16.0%	1.24%
C	Citigroup Inc Financial Services	Added	68,725	+5,282	$9,618,751	+33.7%	1.16%
ASML	Asml Holding NV Technology	Added	4,730	+531	$9,410,050	+69.7%	1.14%
SNDK	Sandisk Corp Technology	Reduced	3,897	-52,192	$8,860,725	−75.1%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	15,245	+3,228	$8,855,972	+262.3%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,105	+63	$8,517,454	−5.5%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	71,520	+1,289	$8,400,739	+54.2%	1.02%
UNH	Unitedhealth Group Inc Healthcare	Reduced	18,085	-9,429	$7,516,668	+1.0%	0.91%
LIN	Linde PLC Basic Materials	Added	13,940	+703	$7,234,023	+10.2%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	24,807	-1,617	$6,300,233	−2.5%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Added	7,799	+1,432	$5,743,183	+56.3%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	46,047	+2,308	$5,215,283	−4.1%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Added	5,081	+41	$5,138,770	+20.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	19,290	+872	$4,854,135	+21.2%	0.59%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	67,657	-674	$4,820,561	+10.1%	0.58%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	34,898	+669	$4,788,354	+18.9%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	57,078	-1,775	$4,638,729	+3.6%	0.56%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	NEW	121,238	NEW	$4,617,955	NEW	0.56%
MS	Morgan Stanley Financial Services	Reduced	21,928	-383	$4,583,829	+24.8%	0.55%
VRT	Vertiv Holdings Co Industrials	Reduced	13,119	-104	$4,392,503	+32.6%	0.53%
DE	Deere & Co Industrials	Added	6,637	+337	$4,210,048	+18.6%	0.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	135,429	-8,753	$4,161,045	−24.9%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,962	-4,112	$4,044,378	−31.8%	0.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,964	-195	$3,992,831	−0.4%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	26,333	-755	$3,989,449	−7.8%	0.48%
PH	Parker-Hannifin Corp Industrials	Reduced	3,970	-130	$3,883,136	+5.8%	0.47%
MA	Mastercard Inc Financial Services	Reduced	7,535	-636	$3,869,976	−5.2%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	11,850	-104,616	$3,591,972	−88.0%	0.43%
AXP	American Express Co Financial Services	Reduced	10,594	-951	$3,583,420	+2.6%	0.43%
NOW	ServiceNow, Inc. Technology	Added	32,912	+18,606	$3,267,503	+118.5%	0.40%
ORCL	Oracle Corp Technology	Reduced	22,031	-1,333	$3,228,643	−6.1%	0.39%
DTE	Dte Energy Co Utilities	Added	20,973	+134	$3,195,656	+4.9%	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.