Spartan Wealth Advisory Services LLC reported 193 positions worth $800.51M for the quarter ended Jun 30, 2026, up 1.5% on the prior quarter. It opened 13 new positions, added to 77, trimmed 91 and exited 12. Its largest holding is Alphabet Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +16.1K | +6.8% | $3.21M | 6.32% |
| VEEV Veeva Systems Inc | +17.1K | – | $3.04M | 0.38% |
| GOOGL Alphabet Inc. | +5,407 | +2.9% | $1.93M | 8.43% |
| AMD Advanced Micro Devices Inc | +3,228 | +26.9% | $1.88M | 1.11% |
| NOW ServiceNow, Inc. | +18.6K | +130.1% | $1.85M | 0.408% |
| AMZN Amazon Com Inc | +6,612 | +3.5% | $1.58M | 5.88% |
| NBIS Nebius Group N.V. | +5,362 | +178.7% | $1.48M | 0.289% |
| PANW Palo Alto Networks Inc | +4,337 | +10.9% | $1.48M | 1.88% |
| HONA Honeywell Aerospace Inc. | +6,135 | – | $1.36M | 0.169% |
| LLY ELI LILLY & Co | +1,036 | +7.3% | $1.24M | 2.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -189.4K | -88.2% | $218.60M | 3.64% |
| SNDK Sandisk Corp | -52.2K | -93.1% | $118.66M | 1.11% |
| WDC Western Digital Corp | -126.9K | -99.1% | $81.07M | 0.09% |
| UNH Unitedhealth Group Inc | -9,429 | -34.3% | $3.92M | 0.939% |
| ORLY O Reilly Automotive Inc | -21.9K | -88.6% | $2.02M | 0.032% |
| CME Cme Group Inc. | -5,665 | -100.0% | $1.67M | Exited |
| REGN Regeneron Pharmaceuticals, Inc. | -1,494 | -100.0% | $1.15M | Exited |
| BSX Boston Scientific Corp | -26.9K | -41.4% | $1.15M | 0.203% |
| MCD Mcdonalds Corp | -4,112 | -21.6% | $1.11M | 0.505% |
| PG PROCTER & GAMBLE Co | -7,291 | -26.1% | $1.07M | 0.378% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VEEV Veeva Systems Inc | +17.1K | $3.04M | 0.38% |
| HONA Honeywell Aerospace Inc. | +6,135 | $1.36M | 0.169% |
| FDXF FedEx Freight Holding Company, Inc. | +6,660 | $1.01M | 0.126% |
| LRCX Lam Research Corp | +1,274 | $552.06K | 0.069% |
| SPCX Space Exploration Technologies Corp | +2,497 | $426.58K | 0.053% |
| DELL Dell Technologies Inc. | +963 | $415.50K | 0.052% |
| IREN IREN Ltd | +7,484 | $342.24K | 0.043% |
| AFRM Affirm Holdings, Inc. | +3,757 | $306.38K | 0.038% |
| GLW Corning Inc | +1,192 | $304.47K | 0.038% |
| ASST Strive, Inc. | +26.9K | $293.48K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CME Cme Group Inc. | -5,665 | $1.67M | 0.212% |
| REGN Regeneron Pharmaceuticals, Inc. | -1,494 | $1.15M | 0.146% |
| SNOW Snowflake Inc. | -2,550 | $384.59K | 0.049% |
| INTU Intuit Inc. | -651 | $281.60K | 0.036% |
| ARM Arm Holdings Plc | -1,622 | $245.38K | 0.031% |
| NOC Northrop Grumman Corp | -358 | $244.24K | 0.031% |
| SCHW Schwab Charles Corp | -2,563 | $240.87K | 0.031% |
| SLV iShares Silver Trust | -3,368 | $229.50K | 0.029% |
| DOW Dow Inc. | -5,400 | $224.91K | 0.029% |
| TTD Trade Desk, Inc. | -9,632 | $218.55K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 188.8K | $67.47M | 8.43% | +5,407 | +2.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 203.5K | $58.89M | 7.36% | -2,937 | -1.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 252.8K | $50.58M | 6.32% | +16.1K | +6.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 197.4K | $47.05M | 5.88% | +6,612 | +3.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 98.5K | $36.73M | 4.59% | +911 | +0.9% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 61.4K | $34.58M | 4.32% | +1,124 | +1.9% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 25.3K | $29.16M | 3.64% | -189.4K | -88.2% | Reduced | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 125.6K | $23.97M | 2.99% | +6,408 | +5.4% | Added | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 27.8K | $20.10M | 2.51% | +569 | +2.1% | Added | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 107.3K | $18.23M | 2.28% | +5,033 | +4.9% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 15.2K | $18.22M | 2.28% | +1,036 | +7.3% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 51.4K | $16.83M | 2.1% | +2,609 | +5.3% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 44.2K | $16.71M | 2.09% | +1,296 | +3.0% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 44.2K | $15.06M | 1.88% | +4,337 | +10.9% | Added | 0.01% |
| 15 | CAT Caterpillar Inc | Industrials | 12.1K | $12.85M | 1.61% | +740 | +6.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Spartan Wealth Advisory Services.
As of its Q2 2026 13F filing, Spartan Wealth Advisory Services LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.4%, Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 6.3%, Amazon Com Inc (AMZN) at 5.9%, Microsoft Corp (MSFT) at 4.6% of the reported portfolio.
Spartan Wealth Advisory Services LLC reported a 13F portfolio worth $800.51M across 193 positions for Q2 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.21M), Veeva Systems Inc ($3.04M), Alphabet Inc. ($1.93M). It opened 13 new positions.
Its largest sales by value were Micron Technology Inc ($218.60M), Sandisk Corp ($118.66M), Western Digital Corp ($81.07M). It exited 12 positions entirely.
From the Form 13F-HR reports Spartan Wealth Advisory Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.