Funds › Spartan Wealth Advisory Services LLC
Spartan Wealth Advisory Services LLC
13F for Q3 2026, filed Nov 12, 2026. 310 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.2B
+$26.3M (2.2%) vs Q2 2026
Positions
310
320 in Q2 2026
Top 10 share
37.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 196,046 | $67.5M | 5.4% | +3.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 200,315 | $66.7M | 5.3% | -1.6% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 258,160 | $59.0M | 4.7% | +2.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 106,506 | $54.6M | 4.4% | +8.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 205,001 | $51.1M | 4.1% | +3.8% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 67,037 | $48.6M | 3.9% | +9.2% | 13F ↗ |
| 7 | iShares Tr 0-3 Mth Treasury | 403,026 | $40.6M | 3.3% | +31.1% | 13F ↗ |
| 8 | CRWD CrowdStrike Holdings, Inc. | 127,305 | $33.7M | 2.7% | +1.3% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 22,803 | $24.3M | 1.9% | -9.7% | 13F ↗ |
| 10 | ANET Arista Networks, Inc. | 110,904 | $22.6M | 1.8% | +3.4% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Flexi Debt Etf | 417,685 | $20.4M | 1.6% | -2.6% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 15,778 | $18.3M | 1.5% | +3.9% | 13F ↗ |
| 13 | PANW Palo Alto Networks, Inc. | 45,493 | $18.1M | 1.4% | +3.0% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 52,867 | $17.5M | 1.4% | +2.8% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 46,149 | $16.2M | 1.3% | +4.4% | 13F ↗ |
| 16 | Vanguard Scottsdale Fds Vng RUS1000GRW | 125,173 | $16.1M | 1.3% | -1.7% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 95,390 | $15.5M | 1.2% | New | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Vng RUS1000VAL | 141,828 | $15.4M | 1.2% | -0.4% | 13F ↗ |
| 19 | AMAT Applied Materials, Inc. | 29,253 | $15.0M | 1.2% | +5.2% | 13F ↗ |
| 20 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 627,050 | $14.9M | 1.2% | -1.6% | 13F ↗ |
| 21 | Spdr Series Trust St Inter Bd Etf | 367,618 | $11.9M | 1.0% | -5.9% | 13F ↗ |
| 22 | V Visa Inc. | 32,946 | $11.8M | 0.9% | -0.1% | 13F ↗ |
| 23 | First Tr Exchange Traded Fd Nasdaq Buywrite | 517,299 | $11.5M | 0.9% | +1.8% | 13F ↗ |
| 24 | AMD Advanced Micro Devices, Inc. | 17,299 | $10.6M | 0.8% | +13.5% | 13F ↗ |
| 25 | Morgan Stanley ETF Trust Eaton Vance Fltg | 209,696 | $10.2M | 0.8% | -0.8% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Md Cp Va | 51,792 | $10.1M | 0.8% | +4.5% | 13F ↗ |
| 27 | Columbia ETF Tr I | 547,781 | $10.0M | 0.8% | -0.6% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 12,322 | $10.0M | 0.8% | +2.1% | 13F ↗ |
| 29 | Northern Lights Fd Tr Ocea Pk Dive Etf | 402,048 | $9.9M | 0.8% | -1.4% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 19,847 | $9.9M | 0.8% | +1.1% | 13F ↗ |
| 31 | Thornburg ETF Tr Etf | 398,881 | $9.8M | 0.8% | Unchanged | 13F ↗ |
| 32 | C Citigroup, Inc. | 71,254 | $9.2M | 0.7% | +3.7% | 13F ↗ |
| 33 | Pimco ETF Tr Etf | 184,300 | $9.2M | 0.7% | +31.3% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 25,321 | $9.0M | 0.7% | +3.5% | 13F ↗ |
| 35 | ASML ASML Holding N.V. · Equities | 4,829 | $8.7M | 0.7% | +2.1% | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 24,868 | $8.5M | 0.7% | -0.2% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 8,765 | $8.0M | 0.6% | -3.7% | 13F ↗ |
| 38 | Spdr Series Trust St Str P500ETF | 88,622 | $8.0M | 0.6% | +5.3% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 73,301 | $7.9M | 0.6% | +2.5% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 29,235 | $7.7M | 0.6% | +17.8% | 13F ↗ |
| 41 | Flexshares Tr Nrtrn Tr Hgh Yld | 193,246 | $7.5M | 0.6% | +0.9% | 13F ↗ |
| 42 | Principal Exchange Traded Fd | 382,863 | $7.5M | 0.6% | -27.1% | 13F ↗ |
| 43 | Fidelity Covington Trust Enhanced Intl | 187,312 | $7.5M | 0.6% | +3.8% | 13F ↗ |
| 44 | Schwab Strategic Tr Us Dividend Eq | 226,604 | $7.4M | 0.6% | +0.8% | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 9,381 | $6.6M | 0.5% | -50.8% | 13F ↗ |
| 46 | LIN Linde plc | 13,640 | $6.5M | 0.5% | -2.2% | 13F ↗ |
| 47 | ETF Ser Solutions Aam Slc Low Dur | 255,010 | $6.3M | 0.5% | -2.4% | 13F ↗ |
| 48 | Lazard Active ETF Tr Intl Dynamic Eqt | 180,989 | $6.3M | 0.5% | +12.1% | 13F ↗ |
| 49 | Columbia ETF Tr II Em Core Ex Etf | 117,658 | $6.0M | 0.5% | +6.6% | 13F ↗ |
| 50 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 136,240 | $5.9M | 0.5% | +0.6% | 13F ↗ |
Showing the top 50 of 310 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 122 added to, 141 trimmed, 32 exited, 25 unchanged. By estimated dollars.
New positions (22)
| XOM ExxonMobil Holdings Corporation | 95,390 | New | $15.5M |
| iShares Tr Ishs 5-10YR Invt | 45,300 | New | $2.3M |
| EXLS ExlService Holdings, Inc. | 60,936 | New | $2.1M |
| Vanguard Mun Bd Fds Intermediate Trm | 20,300 | New | $1.9M |
| BE Bloom Energy Corporation | 5,025 | New | $1.4M |
| Ea Series Trust Alpha Arch 1-3 | 7,299 | New | $864.1K |
| TPR Tapestry, Inc. | 7,158 | New | $823.5K |
| MSBT Morgan Stanley Bitcoin Trust · Units | 33,400 | New | $799.6K |
| Nomura ETF Tr TAX-FREE Usa Etf | 29,000 | New | $674.5K |
| Nomura ETF Tr Tax Free Usa Srt | 23,000 | New | $569.5K |
Added to (122)
| iShares Tr 0-3 Mth Treasury | 403,026 | +31.1% | $9.6M |
| MSFT Microsoft Corporation | 106,506 | +8.2% | $4.1M |
| META Meta Platforms, Inc. | 67,037 | +9.2% | $4.1M |
| GOOGL Alphabet Inc. Class A | 196,046 | +3.8% | $2.5M |
| ALAB Astera Labs, Inc. | 12,925 | +101% | $2.3M |
| Pimco ETF Tr Etf | 184,300 | +31.3% | $2.2M |
| AMZN Amazon.com, Inc. | 205,001 | +3.8% | $1.9M |
| First Tr Exch Traded Fd III Muni Hi Incm Etf | 66,331 | +110% | $1.6M |
| RKT Rocket Companies, Inc. | 139,750 | +736% | $1.4M |
| AMD Advanced Micro Devices, Inc. | 17,299 | +13.5% | $1.3M |
Trimmed (141)
| Vanguard Index Fds S&P 500 Etf Shs | 9,381 | -50.8% | -$6.8M |
| iShares Tr National Mun Etf | 16,072 | -70.2% | -$3.8M |
| Vanguard Index Fds Mrngstr Mid Cap | 8,467 | -84.3% | -$3.6M |
| SNDK Sandisk Corporation | 2,051 | -47.4% | -$3.2M |
| Vanguard Tax-Managed Fds | 27,837 | -58.9% | -$2.8M |
| Principal Exchange Traded Fd | 382,863 | -27.1% | -$2.8M |
| MU Micron Technology, Inc. | 22,803 | -9.7% | -$2.6M |
| Vanguard Index Fds Mrngstr Sml Cap | 3,667 | -69.1% | -$2.3M |
| UNH UnitedHealth Group Incorporated | 12,319 | -31.9% | -$2.1M |
| iShares Tr Expanded Tech | 18,690 | -48.4% | -$1.9M |
Exited (32)
| Exxon Mobil Corp | 92,883 | Exited | -$12.7M |
| Vanguard World Fd Mrngstr Cap Etf | 23,252 | Exited | -$6.4M |
| Amplify ETF Tr Amplify Cybersec | 12,888 | Exited | -$1.4M |
| WDC Western Digital Corporation | 1,133 | Exited | -$723.7K |
| CROX Crocs, Inc. | 3,594 | Exited | -$433.6K |
| QBTS D-Wave Quantum Inc. | 15,129 | Exited | -$362.9K |
| BABA Alibaba Group Holding Limited · ADR | 3,632 | Exited | -$348.6K |
| Select Sector Spdr Tr Etf | 7,765 | Exited | -$341.9K |
| AFRM Affirm Holdings, Inc. | 3,757 | Exited | -$306.4K |
| PRU Prudential Financial, Inc. | 2,694 | Exited | -$290.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer