# Spartan Wealth Advisory Services LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2075193. Source: https://holderbook.com/funds/2075193-spartan-wealth-advisory-services-llc/

- Reported value: $1.2B
- Positions: 320
- Weight of the ten largest: 32.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $67.5M | 188,784 | 5.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $58.9M | 203,513 | 4.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.6M | 252,773 | 4.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.1M | 197,408 | 3.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.7M | 98,477 | 3.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $34.6M | 61,385 | 2.8% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $30.9M | 307,326 | 2.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.2M | 25,261 | 2.4% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $24.0M | 31,407 | 2.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $21.6M | 429,039 | 1.8% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.1M | 27,805 | 1.6% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $18.2M | 107,298 | 1.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.2M | 15,192 | 1.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 51,414 | 1.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.7M | 44,224 | 1.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $16.3M | 127,354 | 1.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $15.9M | 637,466 | 1.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $15.1M | 142,453 | 1.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $15.1M | 44,150 | 1.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.1M | 19,059 | 1.1% | 2 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $13.1M | 390,646 | 1.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.9M | 12,069 | 1.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.7M | 92,883 | 1.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.3M | 32,969 | 0.9% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $11.2M | 508,242 | 0.9% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [IG](https://holderbook.com/stocks/IG/) | $10.8M | 524,830 | 0.9% | 2 |
| NORTHERN LIGHTS FD TR | [DUKZ](https://holderbook.com/stocks/DUKZ/) | $10.4M | 407,807 | 0.9% | 2 |
| COLUMBIA ETF TR I | [SBND](https://holderbook.com/stocks/SBND/) | $10.4M | 551,014 | 0.8% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.3M | 24,475 | 0.8% | 2 |
| MORGAN STANLEY ETF TRUST | [EVLN](https://holderbook.com/stocks/EVLN/) | $10.2M | 211,283 | 0.8% | 2 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $10.1M | 398,936 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.8M | 19,623 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $9.8M | 49,555 | 0.8% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.6M | 68,725 | 0.8% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.4M | 4,730 | 0.8% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.9M | 3,897 | 0.7% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.9M | 15,245 | 0.7% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 24,914 | 0.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.5M | 9,105 | 0.7% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.4M | 71,520 | 0.7% | 2 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $7.7M | 191,495 | 0.6% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 18,085 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.4M | 84,142 | 0.6% | 2 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $7.4M | 140,400 | 0.6% | 2 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $7.2M | 180,496 | 0.6% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.2M | 13,940 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.1M | 224,866 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.1M | 37,094 | 0.6% | 2 |
| ETF SER SOLUTIONS | [LODI](https://holderbook.com/stocks/LODI/) | $6.6M | 261,316 | 0.5% | 2 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $6.4M | 23,252 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 24,807 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.2M | 75,175 | 0.5% | 2 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $5.8M | 110,334 | 0.5% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.8M | 53,862 | 0.5% | 2 |
| MORGAN STANLEY ETF TRUST | [EVIM](https://holderbook.com/stocks/EVIM/) | $5.8M | 108,605 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.7M | 7,799 | 0.5% | 2 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $5.7M | 161,455 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.5M | 187,216 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 46,047 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.1M | 5,081 | 0.4% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $5.0M | 261,330 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,290 | 0.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.8M | 67,657 | 0.4% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $4.8M | 34,898 | 0.4% | 2 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $4.8M | 229,666 | 0.4% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.6M | 57,078 | 0.4% | 2 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $4.6M | 121,238 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.6M | 21,928 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.5M | 14,724 | 0.4% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.4M | 13,119 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 53,773 | 0.4% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.2M | 6,637 | 0.3% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.2M | 135,429 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,962 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.0M | 7,964 | 0.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.0M | 26,333 | 0.3% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.9M | 3,970 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,535 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.6M | 11,850 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.6M | 10,594 | 0.3% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.3M | 36,212 | 0.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.3M | 32,912 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 22,031 | 0.3% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.2M | 20,973 | 0.3% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.2M | 33,241 | 0.3% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $3.1M | 30,500 | 0.3% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.1M | 6,444 | 0.3% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.1M | 36,785 | 0.3% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.0M | 17,141 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 20,631 | 0.2% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.0M | 9,403 | 0.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.0M | 9,513 | 0.2% | 2 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.0M | 24,928 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,078 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.9M | 26,676 | 0.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.8M | 30,220 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,645 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.6M | 31,748 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.6M | 60,284 | 0.2% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.6M | 10,704 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +39.4% | +14.8% | +24.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 320 |
| Q1 2026 | $1.1B | 310 |