Spartan Wealth Advisory Services LLC

CIK

2075193

Location

BINGHAM FARMS, MI

Portfolio Value

Small $779,301,649

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#2,045 / 8,605 · as of Mar 2026

Top Industry

Semiconductors 17.4%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.6%

SPY

+1.0%

Annualised alpha

—

Max drawdown

−6.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

193 positions · as of Mar 31, 2026

Top Position

9.3%

of portfolio value

Top 5

33.2%

of portfolio value

Top 10

53.3%

of portfolio value

HHI

351

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$346,918,522	41
Communication Services	12.0%	$93,464,458	9
Financial Services	9.9%	$77,509,868	36
Consumer Cyclical	9.6%	$74,559,506	22
Healthcare	6.3%	$49,290,919	21
Industrials	5.5%	$43,112,466	21
Consumer Defensive	3.8%	$29,823,384	10
Energy	3.0%	$23,084,605	7
Unclassified	1.9%	$14,430,517	10
Utilities	1.5%	$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 positions · $779,301,649 total · 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	—	9.31%
GOOGL	Alphabet Inc. Communication Services	First	183,377	—	$52,731,890	—	6.77%
AAPL	Apple Inc. Technology	First	206,450	—	$52,394,945	—	6.72%
NVDA	Nvidia Corp Technology	First	236,712	—	$41,282,572	—	5.30%
AMZN	Amazon Com Inc Consumer Cyclical	First	190,796	—	$39,737,082	—	5.10%
MSFT	Microsoft Corp Technology	First	97,566	—	$36,116,006	—	4.63%
SNDK	Sandisk Corp Technology	First	56,089	—	$35,635,585	—	4.57%
WDC	Western Digital Corp Technology	First	128,061	—	$34,639,219	—	4.44%
META	Meta Platforms, Inc. Communication Services	First	60,261	—	$34,477,125	—	4.42%
XOM	Exxon Mobil Corp Energy	First	91,841	—	$15,581,744	—	2.00%
JPM	Jpmorgan Chase & Co Financial Services	First	48,805	—	$14,356,478	—	1.84%
AVGO	Broadcom Inc. Technology	First	42,928	—	$13,286,645	—	1.70%
LLY	ELI LILLY & Co Healthcare	First	14,156	—	$13,020,264	—	1.67%
ANET	Arista Networks, Inc. Technology	First	102,265	—	$12,556,096	—	1.61%
V	Visa Inc. Financial Services	First	35,074	—	$10,600,765	—	1.36%
AMAT	Applied Materials Inc /De Technology	First	27,236	—	$9,308,992	—	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	First	9,042	—	$9,009,720	—	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	First	18,531	—	$8,880,055	—	1.14%
TSLA	Tesla, Inc. Consumer Cyclical	First	23,868	—	$8,872,929	—	1.14%
CAT	Caterpillar Inc Industrials	First	11,329	—	$8,026,143	—	1.03%
UNH	Unitedhealth Group Inc Healthcare	First	27,514	—	$7,445,013	—	0.96%
C	Citigroup Inc Financial Services	First	63,443	—	$7,195,070	—	0.92%
LIN	Linde PLC Basic Materials	First	13,237	—	$6,562,375	—	0.84%
JNJ	Johnson & Johnson Healthcare	First	26,424	—	$6,459,082	—	0.83%
PANW	Palo Alto Networks Inc Technology	First	39,813	—	$6,382,820	—	0.82%
MCD	Mcdonalds Corp Consumer Cyclical	First	19,074	—	$5,928,008	—	0.76%
ASML	Asml Holding NV Technology	First	4,199	—	$5,546,165	—	0.71%
IBIT	iShares Bitcoin Trust ETF	First	144,182	—	$5,539,472	—	0.71%
CSCO	Cisco Systems, Inc. Technology	First	70,231	—	$5,449,223	—	0.70%
WMT	Walmart Inc. Consumer Defensive	First	43,739	—	$5,435,882	—	0.70%
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	—	0.56%
GS	Goldman Sachs Group Inc Financial Services	First	5,040	—	$4,263,789	—	0.55%
HON	Honeywell International Inc Industrials	First	18,384	—	$4,155,335	—	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	—	0.52%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	First	34,229	—	$4,025,672	—	0.52%
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	—	0.46%
AXP	American Express Co Financial Services	First	11,545	—	$3,492,131	—	0.45%
ORCL	Oracle Corp Technology	First	23,364	—	$3,437,078	—	0.44%
FDX	Fedex Corp Industrials	First	9,627	—	$3,428,944	—	0.44%
VRT	Vertiv Holdings Co Industrials	First	13,223	—	$3,313,419	—	0.43%
DTE	Dte Energy Co Utilities	First	20,839	—	$3,047,078	—	0.39%
SO	Southern Co Utilities	First	31,504	—	$3,040,766	—	0.39%