Spartan Wealth Advisory Services LLC
Registered adviserCIK
2075193
Location
BINGHAM FARMS, MI
Portfolio Value
Mid
$1,209,711,783
Diversification
Diversified
Filing Date
Global Rank
#2,213
/ 8,819
▼ 86
Top Industry
Internet Content & Information
14.4%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,484,197,565
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $1,484,197,565 | Individuals and high net worth (98%) |
| Mar 2025 to Feb 2026 | $406,619,437 | Individuals and high net worth (97%) |
| Nov 2024 to Feb 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.4%, 46.5 effective positions, active share 48.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 48.2%; sector active share 23.5% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
317 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
−0.1 pts
Top 5
23.8%
+0.3 pts
Top 10
38.4%
−1.1 pts
HHI
215
Diversified−13
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.9% | $409,522,021 |
| Technology | 27.3% | $329,793,759 |
| Communication Services | 9.8% | $118,567,314 |
| Financial Services | 7.5% | $90,764,527 |
| Consumer Cyclical | 6.6% | $79,337,354 |
| Healthcare | 4.5% | $53,833,879 |
| Industrials | 4.2% | $50,894,878 |
| Consumer Defensive | 2.4% | $28,960,590 |
| Energy | 1.6% | $19,250,702 |
| Utilities | 1.0% | $11,907,942 |
| Basic Materials | 0.8% | $9,108,183 |
| Real Estate | 0.6% | $7,770,634 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | +126,491 | 307,326 | $30,938,508 | |
| SCHX | Schwab U.S. Large-Cap ETF | +54,071 | 187,216 | $5,509,766 | |
| VO | VANGUARD MID-CAP INDEX FUND | +40,357 | 53,773 | $4,332,490 | |
| — | +29,591 | 261,316 | $6,581,243 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +26,274 | 84,142 | $7,394,398 | |
| TMB | Thornburg Multi Sector Bond ETF | +22,593 | 398,936 | $10,113,027 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +21,118 | 127,354 | $16,277,114 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +19,093 | 26,676 | $2,857,799 | |
| NOW | ServiceNow, Inc. | +18,606 | 32,912 | $3,267,503 | |
| NVDA | Nvidia Corp | +16,061 | 252,773 | $50,577,349 | |
| VUG | VANGUARD GROWTH INDEX FUND | +15,898 | 19,382 | $1,669,565 | |
| IG | Principal Investment Grade Corporate ETF | +15,575 | 524,830 | $10,845,611 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | +14,886 | 142,453 | $15,144,178 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +13,616 | 41,427 | $1,401,889 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +12,305 | 37,094 | $7,067,148 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +10,765 | 637,466 | $15,860,154 | |
| EVIM | Eaton Vance Intermediate Municipal Income ETF | +9,375 | 108,605 | $5,784,845 | |
| MUB | iShares National Muni Bond ETF | +9,062 | 53,862 | $5,796,628 | |
| UWMC | UWM Holdings Corp | +8,976 | 117,147 | $268,266 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +8,361 | 390,646 | $13,071,015 | |
| INCM | +8,250 | 70,700 | $2,040,048 | ||
| JFLX | JPMorgan Flexible Debt ETF | +7,549 | 429,039 | $21,623,565 | |
| XLF | State Street Corp | +7,253 | 24,234 | $1,299,184 | |
| UBER | Uber Technologies, Inc | +7,168 | 20,315 | $1,465,930 | |
| AMZN | Amazon Com Inc | +6,612 | 197,408 | $47,050,222 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −189,381 | 25,261 | $29,158,519 | |
| WDC | Western Digital Corp | −126,928 | 1,133 | $723,669 | |
| SNDK | Sandisk Corp | −52,192 | 3,897 | $8,860,725 | |
| FENI | Fidelity Enhanced International ETF | −30,805 | 180,496 | $7,243,304 | |
| BSX | Boston Scientific Corp | −26,934 | 38,123 | $1,627,089 | |
| ORLY | O Reilly Automotive Inc | −21,923 | 2,812 | $258,957 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | −10,524 | 10,790 | $272,447 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −9,979 | 224,866 | $7,130,500 | |
| UNH | Unitedhealth Group Inc | −9,429 | 18,085 | $7,516,668 | |
| HON | Honeywell International Inc | −8,803 | 9,581 | $2,145,185 | |
| BAB | Invesco Exchange-Traded Fund Trust II | −7,486 | 40,387 | $1,083,987 | |
| PG | PROCTER & GAMBLE Co | −7,291 | 20,631 | $3,025,329 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | −7,088 | 11,081 | $256,635 | |
| BBAI | BigBear.ai Holdings, Inc. | −7,079 | 16,650 | $61,105 | |
| ETHA | iShares Ethereum Trust ETF | −6,746 | 25,989 | $309,009 | |
| MUU | Direxion Daily MU Bull 2X Shares | −6,434 | 274 | $287,352 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | −5,526 | 508,242 | $11,227,065 | |
| BAC | Bank Of America Corp | −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 | |
| FLKR | Franklin FTSE South Korea ETF | −3,375 | 30,082 | $1,987,818 | |
| AAPL | Apple Inc. | −2,937 | 203,513 | $58,888,521 | |
| BUFR | FT Vest Laddered Buffer ETF | −2,761 | 13,474 | $492,205 | |
| SNAP | Snap Inc | −2,310 | 37,470 | $166,366 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IDEQ | Lazard International Dynamic Equity ETF | 161,455 | $5,662,226 | |
| HFXI | NYLIM ETF Trust | 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 | |
| SMH | VanEck Semiconductor ETF | 910 | $596,859 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,689 | $560,429 | |
| 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 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 7,765 | $341,892 | |
| AFRM | Affirm Holdings, Inc. | 3,757 | $306,383 | |
| GLW | Corning Inc | 1,192 | $304,472 | |
| — | 3,535 | $293,652 | ||
| ASST | Strive, Inc. | 26,900 | $293,479 | |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 7,064 | $272,741 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 519 | $271,120 | |
| CELH | Celsius Holdings, Inc. | 8,200 | $240,096 | |
| — | 5,253 | $229,503 | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,351 | $221,928 | |
| IWR | iShares Russell Mid-Cap ETF | 1,891 | $208,615 | |
| VIG | Vanguard Specialized Funds | 877 | $207,515 | |
| PRF | Victory Portfolios II | 3,800 | $205,314 | |
| MPC | Marathon Petroleum Corp | 799 | $204,280 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 159,175 | $6,329,434 | |
| CME | Cme Group Inc. | 5,665 | $1,673,157 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,494 | $1,154,324 | |
| CBXY | 21,050 | $462,152 | ||
| SNOW | Snowflake Inc. | 2,550 | $384,591 | |
| QCLR | Global X Funds | 14,313 | $379,509 | |
| INTU | Intuit Inc. | 651 | $281,479 | |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 11,738 | $259,761 | |
| ARM | Arm Holdings PLC | 1,622 | $245,376 | |
| NOC | Northrop Grumman Corp | 358 | $244,241 | |
| SCHW | Schwab Charles Corp | 2,563 | $240,870 | |
| SLV | iShares Silver Trust | 3,368 | $229,495 | |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 9,952 | $228,398 | |
| DOW | Dow Inc. | 5,400 | $224,910 | |
| TTD | Trade Desk, Inc. | 9,632 | $218,550 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 2,850 | $212,809 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,222 | $211,955 | |
| PSEC | Prospect Capital Corp | 19,000 | $49,590 | |
| No positions match the current search. | ||||
317 tracked positions ·
$1,209,711,783 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 317 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 188,784 | $67,465,738 | 5.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 203,513 | $58,888,521 | 4.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 252,773 | $50,577,349 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 197,408 | $47,050,222 | 3.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 98,477 | $36,733,890 | 3.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 61,385 | $34,577,556 | 2.86% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 307,326 | $30,938,508 | 2.56% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,261 | $29,158,519 | 2.41% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 31,407 | $23,967,937 | 1.98% | |
| JFLX |
JPMorgan Flexible Debt ETF
|
Added | 429,039 | $21,623,565 | 1.79% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 27,805 | $20,103,015 | 1.66% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 107,298 | $18,227,784 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 15,192 | $18,221,742 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 51,414 | $16,829,344 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 44,224 | $16,705,616 | 1.38% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 127,354 | $16,277,114 | 1.35% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Added | 637,466 | $15,860,154 | 1.31% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 142,453 | $15,144,178 | 1.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 44,150 | $15,056,033 | 1.24% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 19,059 | $13,089,911 | 1.08% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 390,646 | $13,071,015 | 1.08% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 12,069 | $12,852,278 | 1.06% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 92,883 | $12,698,963 | 1.05% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 32,969 | $11,311,334 | 0.94% | |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF
|
Reduced | 508,242 | $11,227,065 | 0.93% | |
| IG |
Principal Investment Grade Corporate ETF
|
Added | 524,830 | $10,845,611 | 0.90% | |
| SBND |
Columbia Short Duration Bond ETF
|
Added | 551,014 | $10,356,308 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 24,475 | $10,294,185 | 0.85% | |
| EVLN |
|
Added | 211,283 | $10,248,281 | 0.85% | |
| TMB |
Thornburg Multi Sector Bond ETF
|
Added | 398,936 | $10,113,027 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 19,623 | $9,819,152 | 0.81% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 49,555 | $9,792,068 | 0.81% | |
| C |
Citigroup Inc
Financial Services
|
Added | 68,725 | $9,618,751 | 0.80% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,730 | $9,410,050 | 0.78% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 3,897 | $8,860,725 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 15,245 | $8,855,972 | 0.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 24,914 | $8,802,863 | 0.73% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 9,105 | $8,517,454 | 0.70% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 71,520 | $8,400,739 | 0.69% | |
| HYGV |
FlexShares High Yield Value - Scored Bond Index Fund
|
Added | 191,495 | $7,709,588 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 18,085 | $7,516,668 | 0.62% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 84,142 | $7,394,398 | 0.61% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Added | 140,400 | $7,385,040 | 0.61% | |
| FENI |
Fidelity Enhanced International ETF
|
Reduced | 180,496 | $7,243,304 | 0.60% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 13,940 | $7,234,023 | 0.60% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 224,866 | $7,130,500 | 0.59% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 37,094 | $7,067,148 | 0.58% | |
|
|
Added | 261,316 | $6,581,243 | 0.54% | ||
| MGC |
VANGUARD MEGA CAP INDEX FUND
|
Added | 23,252 | $6,362,444 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,807 | $6,300,233 | 0.52% |
Showing the top 50 of 317 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.