Holders — by stockHoldings — by fund
Spartan Wealth Advisory Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2075193
$1.22B
disclosed book value
320
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 188,784 | $67.5M | 5.5% |
| 2 | AAPLAPPLE INC | 203,513 | $58.9M | 4.8% |
| 3 | NVDANVIDIA CORPORATION | 252,773 | $50.6M | 4.1% |
| 4 | AMZNAMAZON COM INC | 197,408 | $47.1M | 3.9% |
| 5 | MSFTMICROSOFT CORP | 98,477 | $36.7M | 3% |
| 6 | METAMETA PLATFORMS INC | 61,385 | $34.6M | 2.8% |
| 7 | SGOVISHARES TR | 307,326 | $30.9M | 2.5% |
| 8 | MUMICRON TECHNOLOGY INC | 25,261 | $29.2M | 2.4% |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 31,407 | $24.0M | 2% |
| 10 | JFLXJ P MORGAN EXCHANGE TRADED F | 429,039 | $21.6M | 1.8% |
| 11 | AMATAPPLIED MATLS INC | 27,805 | $20.1M | 1.6% |
| 12 | ANETARISTA NETWORKS INC | 107,298 | $18.2M | 1.5% |
| 13 | LLYELI LILLY & CO | 15,192 | $18.2M | 1.5% |
| 14 | JPMJPMORGAN CHASE & CO | 51,414 | $16.8M | 1.4% |
| 15 | AVGOBROADCOM INC | 44,224 | $16.7M | 1.4% |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 127,354 | $16.3M | 1.3% |
| 17 | UCONFIRST TR EXCHNG TRADED FD VI | 637,466 | $15.9M | 1.3% |
| 18 | VONVVANGUARD SCOTTSDALE FDS | 142,453 | $15.1M | 1.2% |
| 19 | PANWPALO ALTO NETWORKS INC | 44,150 | $15.1M | 1.2% |
| 20 | VOOVANGUARD INDEX FDS | 19,059 | $13.1M | 1.1% |
| 21 | SPIBSPDR SERIES TRUST | 390,646 | $13.1M | 1.1% |
| 22 | CATCATERPILLAR INC | 12,069 | $12.9M | 1.1% |
| 23 | EXMOCEXXON MOBIL CORP | 92,883 | $12.7M | 1% |
| 24 | VVISA INC | 32,969 | $11.3M | 0.9% |
| 25 | FIRST TR EXCHANGE TRADED FD | 508,242 | $11.2M | 0.9% |
| 26 | PRINCIPAL EXCHANGE TRADED FD | 524,830 | $10.8M | 0.9% |
| 27 | NORTHERN LIGHTS FD TR | 407,807 | $10.4M | 0.9% |
| 28 | COLUMBIA ETF TR I | 551,014 | $10.4M | 0.8% |
| 29 | TSLATESLA INC | 24,475 | $10.3M | 0.8% |
| 30 | EVLNMORGAN STANLEY ETF TRUST | 211,283 | $10.2M | 0.8% |
| 31 | THORNBURG ETF TR | 398,936 | $10.1M | 0.8% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,623 | $9.8M | 0.8% |
| 33 | VOEVANGUARD INDEX FDS | 49,555 | $9.8M | 0.8% |
| 34 | CCITIGROUP INC | 68,725 | $9.6M | 0.8% |
| 35 | ASML HLDG NV | 4,730 | $9.4M | 0.8% |
| 36 | SNDKSANDISK CORP | 3,897 | $8.9M | 0.7% |
| 37 | AMDADVANCED MICRO DEVICES INC | 15,245 | $8.9M | 0.7% |
| 38 | GOOGALPHABET INC | 24,914 | $8.8M | 0.7% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 9,105 | $8.5M | 0.7% |
| 40 | CSCOCISCO SYS INC | 71,520 | $8.4M | 0.7% |
| 41 | HYGVFLEXSHARES TR | 191,495 | $7.7M | 0.6% |
| 42 | UNHUNITEDHEALTH GROUP INC | 18,085 | $7.5M | 0.6% |
| 43 | SPYMSPDR SERIES TRUST | 84,142 | $7.4M | 0.6% |
| 44 | MUNIPIMCO ETF TR | 140,400 | $7.4M | 0.6% |
| 45 | FENIFIDELITY COVINGTON TRUST | 180,496 | $7.2M | 0.6% |
| 46 | LINDE PLC | 13,940 | $7.2M | 0.6% |
| 47 | SCHDSCHWAB STRATEGIC TR | 224,866 | $7.1M | 0.6% |
| 48 | XLKSELECT SECTOR SPDR TR | 37,094 | $7.1M | 0.6% |
| 49 | ETF SER SOLUTIONS | 261,316 | $6.6M | 0.5% |
| 50 | MGCVANGUARD WORLD FD | 23,252 | $6.4M | 0.5% |
| 51 | JNJJOHNSON & JOHNSON | 24,807 | $6.3M | 0.5% |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 75,175 | $6.2M | 0.5% |
| 53 | XCEMCOLUMBIA ETF TR II | 110,334 | $5.8M | 0.5% |
| 54 | MUBISHARES TR | 53,862 | $5.8M | 0.5% |
| 55 | MORGAN STANLEY ETF TRUST | 108,605 | $5.8M | 0.5% |
| 56 | QQQINVESCO QQQ TR | 7,799 | $5.7M | 0.5% |
| 57 | LAZARD ACTIVE ETF TR | 161,455 | $5.7M | 0.5% |
| 58 | SCHXSCHWAB STRATEGIC TR | 187,216 | $5.5M | 0.5% |
| 59 | WMTWALMART INC | 46,047 | $5.2M | 0.4% |
| 60 | GSGOLDMAN SACHS GROUP INC | 5,081 | $5.1M | 0.4% |
| 61 | PREFPRINCIPAL EXCHANGE TRADED FD | 261,330 | $5.0M | 0.4% |
| 62 | ABBVABBVIE INC | 19,290 | $4.9M | 0.4% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 67,657 | $4.8M | 0.4% |
| 64 | PHMPULTE GROUP INC | 34,898 | $4.8M | 0.4% |
| 65 | COLUMBIA ETF TR I | 229,666 | $4.8M | 0.4% |
| 66 | KOCOCA COLA CO | 57,078 | $4.6M | 0.4% |
| 67 | HFXINEW YORK LIFE INVESTMENTS ET | 121,238 | $4.6M | 0.4% |
| 68 | MSMORGAN STANLEY | 21,928 | $4.6M | 0.4% |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 14,724 | $4.5M | 0.4% |
| 70 | VRTVERTIV HOLDINGS CO | 13,119 | $4.4M | 0.4% |
| 71 | VOVANGUARD INDEX FDS | 53,773 | $4.3M | 0.4% |
| 72 | DEDEERE & CO | 6,637 | $4.2M | 0.3% |
| 73 | IBITISHARES BITCOIN TRUST ETF | 135,429 | $4.2M | 0.3% |
| 74 | MCDMCDONALDS CORP | 14,962 | $4.0M | 0.3% |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 7,964 | $4.0M | 0.3% |
| 76 | TJXTJX COS INC NEW | 26,333 | $4.0M | 0.3% |
| 77 | PHPARKER-HANNIFIN CORP | 3,970 | $3.9M | 0.3% |
| 78 | MAMASTERCARD INCORPORATED | 7,535 | $3.9M | 0.3% |
| 79 | VBVANGUARD INDEX FDS | 11,850 | $3.6M | 0.3% |
| 80 | AXPAMERICAN EXPRESS CO | 10,594 | $3.6M | 0.3% |
| 81 | IGVISHARES TR | 36,212 | $3.3M | 0.3% |
| 82 | NOWSERVICENOW INC | 32,912 | $3.3M | 0.3% |
| 83 | ORCLORACLE CORP | 22,031 | $3.2M | 0.3% |
| 84 | DTEDTE ENERGY CO | 20,973 | $3.2M | 0.3% |
| 85 | SOSOUTHERN CO | 33,241 | $3.2M | 0.3% |
| 86 | ONEQFIDELITY COMWLTH TR | 30,500 | $3.1M | 0.3% |
| 87 | ALABASTERA LABS INC | 6,444 | $3.1M | 0.3% |
| 88 | SYYSYSCO CORP | 36,785 | $3.1M | 0.3% |
| 89 | VEEVVEEVA SYS INC | 17,141 | $3.0M | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 20,631 | $3.0M | 0.2% |
| 91 | PSAPUBLIC STORAGE | 9,403 | $3.0M | 0.2% |
| 92 | FDXFEDEX CORP | 9,513 | $3.0M | 0.2% |
| 93 | SLYGSPDR SERIES TRUST | 24,928 | $3.0M | 0.2% |
| 94 | RTXRTX CORPORATION | 15,078 | $2.9M | 0.2% |
| 95 | XLCSELECT SECTOR SPDR TR | 26,676 | $2.9M | 0.2% |
| 96 | BILSPDR SERIES TRUST | 30,220 | $2.8M | 0.2% |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 3,645 | $2.7M | 0.2% |
| 98 | WFCWELLS FARGO & CO | 31,748 | $2.6M | 0.2% |
| 99 | SDVYFIRST TR EXCHANGE TRADED FD | 60,284 | $2.6M | 0.2% |
| 100 | CBOECBOE GLOBAL MKTS INC | 10,704 | $2.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.