Spartan Wealth Advisory Services LLC

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CIK 2075193

13F portfolio (2026-Q1)

$1.1B

Positions

310

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

310

Top 5

22.6%

Top 10

36.7%

Effective N

53.5

HHI

0.019

This quarter

310 new · 0 exit →

By sector

Unclassified31.9%

Information Technology31.5%

Communication Services8.6%

Consumer Discretionary7.4%

Financials7.4%

Industrials4.3%

Health Care3.3%

Energy1.9%

Other3.7%

By market cap

Mega (>$200B)47.6%

Unknown32.8%

Large ($10–200B)19.1%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America67.3%

Other31.9%

Europe0.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.70%	131
Technology Hardware & Equipment	13.22%	8
Semiconductors & Semiconductor Equipment	12.70%	13
Software & IT Services	8.43%	7
Specialty Retail	5.56%	10
Software	4.94%	15
Banks	3.01%	16
Pharmaceuticals & Biotechnology	2.55%	12
Machinery	1.88%	6
Oil, Gas & Consumable Fuels	1.87%	5
Commercial Services & Supplies	1.64%	8
Capital Markets	1.41%	9
Chemicals	1.17%	7
Utilities	1.14%	9
Aerospace & Defense	1.04%	6
Insurance	0.90%	6
Automobiles & Components	0.85%	4
Health Care Equipment & Supplies	0.72%	6
Hotels, Restaurants & Leisure	0.66%	3
Equity Real Estate Investment Trusts (REITs)	0.63%	4
Beverages	0.62%	3
Electrical Equipment & Components	0.40%	3
Construction & Engineering	0.35%	1
Airlines	0.34%	2
Road & Rail	0.28%	3
Diversified Telecommunication Services	0.27%	2
Distributors	0.22%	1
Tobacco	0.12%	2
Textiles, Apparel & Luxury Goods	0.10%	1
Media & Entertainment	0.08%	1
Transportation Infrastructure	0.05%	1
Entertainment	0.04%	1
Communications Equipment	0.03%	1
Food Products	0.03%	1
Metals & Mining	0.03%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MU	MICRON TECHNOLOGY INC	Information Technology	6.34%
2	GOOGL	Alphabet Inc.	Communication Services	4.61%
3	AAPL	Apple Inc.	Information Technology	4.58%
4	NVDA	NVIDIA CORP	Information Technology	3.61%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.47%
6	MSFT	MICROSOFT CORP	Information Technology	3.16%
7	SNDK	Sandisk Corp	Information Technology	3.11%
8	WDC	WESTERN DIGITAL CORP	Information Technology	3.03%
9	META	Meta Platforms, Inc.	Communication Services	3.01%
10	JFLX	J P MORGAN EXCHANGE TRADED F	Unclassified	1.83%

180/310 names classified · sector 68.1% of weight · industry 67.3% · mkt cap 67.2%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (148 classified)Spartan Wealth Advisory Services LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Spartan Wealth Advisory Services LLC: centroid Large Core. Heaviest cells: Large Growth 39.5%, Large Value 9.1%, Large Core 8.6%.

Classified: 61.6% of book weight (148/310 names) · unclassified 38.4%: SNDK, JFLX, SGOV, UCON, SPIB, VOO, VONV, VONG, CRWD, IG +152 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 310 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MUMICRON TECHNOLOGY INC	214,642	$73M	6.3%	NEW
2	GOOGLALPHABET INC	183,377	$53M	4.6%	NEW
3	AAPLAPPLE INC	206,450	$52M	4.6%	NEW
4	NVDANVIDIA CORPORATION	236,712	$41M	3.6%	NEW
5	AMZNAMAZON COM INC	190,796	$40M	3.5%	NEW
6	MSFTMICROSOFT CORP	97,566	$36M	3.2%	NEW
7	SNDKSANDISK CORP	56,089	$36M	3.1%	NEW
8	WDCWESTERN DIGITAL CORP	128,061	$35M	3.0%	NEW
9	METAMETA PLATFORMS INC	60,261	$34M	3.0%	NEW
10	JFLXJ P MORGAN EXCHANGE TRADED F	421,490	$21M	1.8%	NEW
11	SGOVISHARES TR	180,835	$18M	1.6%	NEW
12	XOMEXXON MOBIL CORP	91,841	$16M	1.4%	NEW
13	UCONFIRST TR EXCHNG TRADED FD VI	626,701	$16M	1.4%	NEW
14	JPMJPMORGAN CHASE & CO	48,805	$14M	1.3%	NEW
15	AVGOBROADCOM INC	42,928	$13M	1.2%	NEW
16	LLYELI LILLY & CO	14,156	$13M	1.1%	NEW
17	SPIBSPDR SERIES TRUST	382,285	$13M	1.1%	NEW
18	ANETARISTA NETWORKS INC	102,265	$13M	1.1%	NEW
19	VOOVANGUARD INDEX FDS	20,063	$12M	1.0%	NEW
20	VONVVANGUARD SCOTTSDALE FDS	127,567	$12M	1.0%	NEW
21	VONGVANGUARD SCOTTSDALE FDS	106,236	$12M	1.0%	NEW
22	CRWDCROWDSTRIKE HLDGS INC	29,805	$12M	1.0%	NEW
23	VVISA INC	35,074	$11M	0.9%	NEW
24	IGPRINCIPAL EXCHANGE TRADED FD	509,255	$11M	0.9%	NEW
25	SBNDCOLUMBIA ETF TR I	544,960	$10M	0.9%	NEW
26	FTQIFIRST TR EXCHANGE TRADED FD	513,768	$10M	0.9%	NEW
27	DUKZNORTHERN LIGHTS FD TR	404,521	$10M	0.9%	NEW
28	EVLNMORGAN STANLEY ETF TRUST	207,588	$10M	0.9%	NEW
29	TMBTHORNBURG ETF TR	376,343	$10M	0.8%	NEW
30	AMATAPPLIED MATLS INC	27,236	$9M	0.8%	NEW
31	COSTCOSTCO WHSL CORP NEW	9,042	$9M	0.8%	NEW
32	VOEVANGUARD INDEX FDS	48,666	$9M	0.8%	NEW
33	BRK.BBERKSHIRE HATHAWAY INC DEL	18,531	$9M	0.8%	NEW
34	TSLATESLA INC	23,868	$9M	0.8%	NEW
35	CATCATERPILLAR INC	11,329	$8M	0.7%	NEW
36	FENIFIDELITY COVINGTON TRUST	211,301	$8M	0.7%	NEW
37	HYGVFLEXSHARES TR	187,473	$8M	0.7%	NEW
38	UNHUNITEDHEALTH GROUP INC	27,514	$7M	0.7%	NEW
39	MUNIPIMCO Intermediate Muni Bd Actv - ETF	139,100	$7M	0.6%	NEW
40	SCHDSCHWAB STRATEGIC TR	234,845	$7M	0.6%	NEW
41	CCITIGROUP INC	63,443	$7M	0.6%	NEW
42	GOOGALPHABET INC	24,769	$7M	0.6%	NEW
43	LINLINDE PLC	13,237	$7M	0.6%	NEW
44	JNJJOHNSON & JOHNSON	26,424	$6M	0.6%	NEW
45	PANWPALO ALTO NETWORKS INC	39,813	$6M	0.6%	NEW
46	DAPRFIRST TR EXCHNG TRADED FD VI	159,175	$6M	0.6%	NEW
47	VCITVANGUARD SCOTTSDALE FDS	74,183	$6M	0.5%	NEW
48	MCDMCDONALDS CORP	19,074	$6M	0.5%	NEW
49	LODIETF SER SOLUTIONS	231,725	$6M	0.5%	NEW
50	ASMLASML HOLDING N V	4,199	$6M	0.5%	NEW
51	MGCVanguard Mega Cap ETF	23,221	$5M	0.5%	NEW
52	CSCOCISCO SYS INC	70,231	$5M	0.5%	NEW
53	WMTWALMART INC	43,739	$5M	0.5%	NEW
54	EVIMMORGAN STANLEY ETF TRUST	99,230	$5M	0.5%	NEW
55	IBITISHARES BITCOIN TRUST ETF	132,182	$5M	0.4%	NEW
56	PREFPRINCIPAL EXCHANGE TRADED FD	255,406	$5M	0.4%	NEW
57	MUBISHARES TR	44,800	$5M	0.4%	NEW
58	MUSTCOLUMBIA ETF TR I	227,266	$5M	0.4%	NEW
59	KOCOCA COLA CO	58,853	$4M	0.4%	NEW
60	SPYMSPDR SERIES TRUST	57,868	$4M	0.4%	NEW
61	VEAVANGUARD TAX-MANAGED FDS	68,331	$4M	0.4%	NEW
62	XCEMCOLUMBIA ETF TR II	106,345	$4M	0.4%	NEW
63	TJXTJX COS INC NEW	27,088	$4M	0.4%	NEW
64	GSGOLDMAN SACHS GROUP INC	5,040	$4M	0.4%	NEW
65	HONHONEYWELL INTL INC	18,384	$4M	0.4%	NEW
66	MAMASTERCARD INCORPORATED	8,171	$4M	0.4%	NEW
67	BSXBOSTON SCIENTIFIC CORP	65,057	$4M	0.4%	NEW
68	PGPROCTER AND GAMBLE CO	27,922	$4M	0.4%	NEW
69	PHMPULTE GROUP INC	34,229	$4M	0.4%	NEW
70	TMOTHERMO FISHER SCIENTIFIC INC	8,159	$4M	0.4%	NEW
71	ABBVABBVIE INC	18,418	$4M	0.3%	NEW
72	VOVANGUARD INDEX FDS	13,416	$4M	0.3%	NEW
73	QQQINVESCO QQQ TR	6,367	$4M	0.3%	NEW
74	MSMORGAN STANLEY	22,311	$4M	0.3%	NEW
75	PHPARKER-HANNIFIN CORP	4,100	$4M	0.3%	NEW
76	DEDEERE & CO	6,300	$4M	0.3%	NEW
77	AXPAMERICAN EXPRESS CO	11,545	$3M	0.3%	NEW
78	ORCLORACLE CORP	23,364	$3M	0.3%	NEW
79	FDXFEDEX CORP	9,627	$3M	0.3%	NEW
80	SCHXSCHWAB U.S. LARGE-CAP ETF	133,145	$3M	0.3%	NEW
81	VRTVERTIV HOLDINGS CO	13,223	$3M	0.3%	NEW
82	XLKSELECT SECTOR SPDR TR	24,789	$3M	0.3%	NEW
83	VBVANGUARD INDEX FDS	11,944	$3M	0.3%	NEW
84	DTEDTE ENERGY CO	20,839	$3M	0.3%	NEW
85	SOSOUTHERN CO	31,504	$3M	0.3%	NEW
86	RTXRTX CORPORATION	15,078	$3M	0.3%	NEW
87	CBOECBOE GLOBAL MKTS INC	10,295	$3M	0.3%	NEW
88	IGVISHARES TR	34,870	$3M	0.2%	NEW
89	AMTAMERICAN TOWER CORP	15,626	$3M	0.2%	NEW
90	BILSPDR SERIES TRUST	28,948	$3M	0.2%	NEW
91	WFCWELLS FARGO CO NEW	32,847	$3M	0.2%	NEW
92	VZVERIZON COMMUNICATIONS INC	51,689	$3M	0.2%	NEW
93	ONEQFIDELITY COMWLTH TR	30,500	$3M	0.2%	NEW
94	SYYSYSCO CORP	35,584	$3M	0.2%	NEW
95	AMDADVANCED MICRO DEVICES INC	12,017	$2M	0.2%	NEW
96	SLYGSPDR SERIES TRUST	25,190	$2M	0.2%	NEW
97	COPCONOCOPHILLIPS	18,319	$2M	0.2%	NEW
98	PEPPEPSICO INC	15,154	$2M	0.2%	NEW
99	VTEBVANGUARD MUN BD FDS	46,741	$2M	0.2%	NEW
100	ORLYOREILLY AUTOMOTIVE INC	24,735	$2M	0.2%	NEW
101	AEPAMERICAN ELEC PWR CO INC	17,125	$2M	0.2%	NEW
102	SDVYFIRST TR EXCHANGE TRADED FD	55,959	$2M	0.2%	NEW
103	QQQMINVESCO EXCH TRADED FD TR II	9,225	$2M	0.2%	NEW
104	SPYSTATE STR SPDR S&P 500 ETF T	3,370	$2M	0.2%	NEW
105	LMTLOCKHEED MARTIN CORP	3,597	$2M	0.2%	NEW
106	EMREMERSON ELEC CO	16,516	$2M	0.2%	NEW
107	AZNASTRAZENECA PLC	10,918	$2M	0.2%	NEW
108	PSAPUBLIC STORAGE OPER CO	7,946	$2M	0.2%	NEW
109	AMPAMERIPRISE FINL INC	4,701	$2M	0.2%	NEW
110	EFAISHARES TR	21,252	$2M	0.2%	NEW
111	VOTVANGUARD INDEX FDS	7,849	$2M	0.2%	NEW
112	ISRGINTUITIVE SURGICAL INC	4,259	$2M	0.2%	NEW
113	AVUVAMERICAN CENTY ETF TR	17,736	$2M	0.2%	NEW
114	NSCNORFOLK SOUTHN CORP	6,814	$2M	0.2%	NEW
115	IVVISHARES TR	2,926	$2M	0.2%	NEW
116	JEPIJPMorgan Equity Premium Income ETF	33,691	$2M	0.2%	NEW
117	ETRENTERGY CORP NEW	16,154	$2M	0.2%	NEW
118	SMMDISHARES TR	23,720	$2M	0.2%	NEW
119	INCMFRANKLIN TEMPLETON ETF TR	62,450	$2M	0.2%	NEW
120	TRVTRAVELERS COMPANIES INC	6,035	$2M	0.2%	NEW
121	CMECME GROUP INC	5,665	$2M	0.1%	NEW
122	TDGTRANSDIGM GROUP INC	1,417	$2M	0.1%	NEW
123	PLDPROLOGIS INC.	12,377	$2M	0.1%	NEW
124	VTVVANGUARD INDEX FDS	8,244	$2M	0.1%	NEW
125	FMHIFIRST TR EXCH TRADED FD III	33,757	$2M	0.1%	NEW
126	DVNDEVON ENERGY CORP NEW	31,007	$2M	0.1%	NEW
127	RDDTREDDIT INC	11,533	$2M	0.1%	NEW
128	VWOVANGUARD INTL EQUITY INDEX F	28,438	$2M	0.1%	NEW
129	VUGVANGUARD INDEX FDS	3,484	$2M	0.1%	NEW
130	NOWSERVICENOW INC	14,306	$1M	0.1%	NEW
131	SCHASCHWAB STRATEGIC TR	50,805	$1M	0.1%	NEW
132	FNDXSCHWAB STRATEGIC TR	51,224	$1M	0.1%	NEW
133	DTMDT MIDSTREAM INC	10,065	$1M	0.1%	NEW
134	FLKRFRANKLIN TEMPLETON ETF TR	33,457	$1M	0.1%	NEW
135	YUMYUM BRANDS INC	8,374	$1M	0.1%	NEW
136	BABINVESCO EXCH TRADED FD TR II	47,873	$1M	0.1%	NEW
137	GEGE AEROSPACE	4,468	$1M	0.1%	NEW
138	COINCOINBASE GLOBAL INC	7,059	$1M	0.1%	NEW
139	AVDEAMERICAN CENTY ETF TR	14,360	$1M	0.1%	NEW
140	PSCPrincipal U.S. Small-Cap ETF	20,585	$1M	0.1%	NEW
141	XLISELECT SECTOR SPDR TR	7,249	$1M	0.1%	NEW
142	LULULULULEMON ATHLETICA INC	7,657	$1M	0.1%	NEW
143	REGNREGENERON PHARMACEUTICALS	1,494	$1M	0.1%	NEW
144	MAGSLISTED FDS TR	19,706	$1M	0.1%	NEW
145	SOLSSOLSTICE ADVANCED MATLS INC	14,822	$1M	0.1%	NEW
146	CRCLCIRCLE INTERNET GROUP INC	11,721	$1M	0.1%	NEW
147	GEVGE VERNOVA INC	1,263	$1M	0.1%	NEW
148	UPSUNITED PARCEL SERVICE INC	10,683	$1M	0.1%	NEW
149	CVXCHEVRON CORP NEW	5,061	$1M	0.1%	NEW
150	ACNACCENTURE PLC IRELAND	5,129	$1M	0.1%	NEW
151	SCHFSCHWAB STRATEGIC TR	39,879	$986,998	0.1%	NEW
152	IJRISHARES TR	7,844	$975,088	0.1%	NEW
153	HACKAMPLIFY ETF TR	12,888	$967,770	0.1%	NEW
154	TDIVFIRST TR EXCHANGE TRADED FD	10,328	$967,320	0.1%	NEW
155	WSMWILLIAMS SONOMA INC	5,269	$960,697	0.1%	NEW
156	UBERUBER TECHNOLOGIES INC	13,147	$945,664	0.1%	NEW
157	HDHOME DEPOT INC	2,858	$939,963	0.1%	NEW
158	NFLXNETFLIX INC	9,650	$927,848	0.1%	NEW
159	ALABASTERA LABS INC	8,446	$925,682	0.1%	NEW
160	GLDSPDR GOLD TR	2,140	$920,821	0.1%	NEW
161	IJHISHARES TR	13,440	$907,603	0.1%	NEW
162	VTIVANGUARD INDEX FDS	2,800	$898,177	0.1%	NEW
163	MSTRSTRATEGY INC	7,036	$878,093	0.1%	NEW
164	FVDFIRST TR EXCHANGE-TRADED FD	18,373	$864,100	0.1%	NEW
165	PLTRPALANTIR TECHNOLOGIES INC	5,893	$862,028	0.1%	NEW
166	BDXBECTON DICKINSON & CO	5,408	$850,372	0.1%	NEW
167	VTVANGUARD INTL EQUITY INDEX F	6,083	$841,401	0.1%	NEW
168	XLCSELECT SECTOR SPDR TR	7,583	$840,688	0.1%	NEW
169	XLFSELECT SECTOR SPDR TR	16,981	$838,351	0.1%	NEW
170	FOURSHIFT4 PMTS INC	19,061	$833,538	0.1%	NEW
171	BABOEING CO	4,141	$824,183	0.1%	NEW
172	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	27,811	$810,134	0.1%	NEW
173	SLYVSPDR SERIES TRUST	8,541	$807,766	0.1%	NEW
174	MUUDIREXION SHS ETF TR	6,708	$807,509	0.1%	NEW
175	ZTSZOETIS INC	6,634	$784,205	0.1%	NEW
176	OXYOCCIDENTAL PETE CORP	12,015	$781,002	0.1%	NEW
177	CCICROWN CASTLE INC	9,463	$769,468	0.1%	NEW
178	INTCINTEL CORP	17,354	$765,854	0.1%	NEW
179	CWBSPDR SER TR	8,273	$757,152	0.1%	NEW
180	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	NEW
181	PMPHILIP MORRIS INTL INC	4,337	$717,049	0.1%	NEW
182	BACBANK AMERICA CORP	14,612	$712,325	0.1%	NEW
183	BXBLACKSTONE INC	6,158	$708,108	0.1%	NEW
184	XLVSELECT SECTOR SPDR TR	4,799	$703,581	0.1%	NEW
185	NEENEXTERA ENERGY INC	7,483	$695,025	0.1%	NEW
186	IWFISHARES TR	1,569	$669,022	0.1%	NEW
187	SCHVSCHWAB STRATEGIC TR	21,443	$654,013	0.1%	NEW
188	MOALTRIA GROUP INC	9,888	$652,488	0.1%	NEW
189	DECKDECKERS OUTDOOR CORP	6,489	$649,484	0.1%	NEW
190	IEFAISHARES TR	7,126	$645,117	0.1%	NEW
191	FDVVFIDELITY COVINGTON TRUST	11,500	$635,260	0.1%	NEW
192	HBANHUNTINGTON BANCSHARES INC	40,014	$626,218	0.1%	NEW
193	BKNGBOOKING HOLDINGS INC	146	$614,707	0.1%	NEW
194	BABAALIBABA GROUP HLDG LTD	4,839	$607,101	0.1%	NEW
195	KMTSKESTRA MED TECHNOLOGIES LTD	30,268	$603,241	0.1%	NEW
196	XLESELECT SECTOR SPDR TR	9,786	$599,486	0.1%	NEW
197	BCSFBAIN CAP SPECIALTY FIN INC	48,227	$598,015	0.1%	NEW
198	CMICUMMINS INC	1,108	$596,113	0.1%	NEW
199	PVALPutnam Focased Large Cap Value ETF	12,580	$583,712	0.1%	NEW
200	AVEMAMERICAN CENTY ETF TR	7,124	$574,052	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MUMICRON TECHNOLOGY INC

—

215K

$73M

GOOGLALPHABET INC

—

183K

$53M

AAPLAPPLE INC

—

206K

$52M

NVDANVIDIA CORPORATION

—

237K

$41M

AMZNAMAZON COM INC

—

191K

$40M

MSFTMICROSOFT CORP

—

98K

$36M

SNDKSANDISK CORP

—

56K

$36M

WDCWESTERN DIGITAL CORP

—

128K

$35M

METAMETA PLATFORMS INC

—

60K

$34M

JFLXJ P MORGAN EXCHANGE TRADED F

—

421K

$21M

SGOVISHARES TR

—

181K

$18M

XOMEXXON MOBIL CORP

—

92K

$16M

UCONFIRST TR EXCHNG TRADED FD VI

—

627K

$16M

JPMJPMORGAN CHASE & CO

—

49K

$14M

AVGOBROADCOM INC

—

43K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Spartan Wealth Advisory Services LLC