Asset Manager
← All Institutions
Spartan Wealth Advisory Services LLC
32600 TELEGRAPH RD SUITE 200, BINGHAM FARMS, MI 48025 • 248-297-6600
Q2 2026 · Filed 2026-08-05
Market Value
$1.2B
Holdings
337
New Purchases
29
Added To
141
Closed
18
Reduced
125
Top 10 Concentration
32.8%
Turnover
13.9%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.4% |
| Technology | 29.1% |
| Communication Services | 9.1% |
| Consumer Cyclical | 6.8% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $696M | 57.0% |
| Large Cap | 187 | $336M | 27.5% |
| Mid Cap | 39 | $51M | 4.2% |
| Small Cap | 28 | $83M | 6.8% |
| Micro Cap | 12 | $55M | 4.5% |
Portfolio Analytics
Avg Market Cap
$235.3B
Median Market Cap
$57.3B
Avg P/E
37.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
198
# ETFs / Funds
139
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.52% | 188,784 | $67M | $357.37 | $15M | +5,407 | +3.0% | |
| 2 | AAPL | 4.82% | 203,513 | $59M | $289.36 | $6M | -2,937 | -1.4% | |
| 3 | NVDA | 4.14% | 252,773 | $51M | $200.09 | $9M | +16,061 | +6.8% | |
| 4 | AMZN | 3.85% | 197,408 | $47M | $238.34 | $7M | +6,612 | +3.5% | |
| 5 | MSFT | 3.01% | 98,477 | $37M | $373.02 | $618K | +911 | +0.9% | |
| 6 | META | 2.83% | 61,385 | $35M | $563.29 | $100K | +1,124 | +1.9% | |
| 7 | SGOV | 2.53% | 307,326 | $31M | $100.67 | $13M | +126,491 | +70.0% | |
| 8 | MU | 2.39% | 25,261 | $29M | $1,154.30 | -$43M | -189,381 | -88.2% | |
| 9 | CRWD | 1.96% | 31,407 | $24M | $763.14 | $12M | +1,602 | +5.4% | |
| 10 | JFLX | 1.77% | 429,039 | $22M | $50.40 | $688K | +7,549 | +1.8% | |
| 11 | AMAT | 1.65% | 27,805 | $20M | $723.00 | $11M | +569 | +2.1% | |
| 12 | ANET | 1.49% | 107,298 | $18M | $169.88 | $6M | +5,033 | +4.9% | |
| 13 | LLY | 1.49% | 15,192 | $18M | $1,199.44 | $5M | +1,036 | +7.3% | |
| 14 | JPM | 1.38% | 51,414 | $17M | $327.33 | $2M | +2,609 | +5.3% | |
| 15 | AVGO | 1.37% | 44,224 | $17M | $377.75 | $3M | +1,296 | +3.0% | |
| 16 | VONG | 1.33% | 127,354 | $16M | $127.81 | $5M | +21,118 | +19.9% | |
| 17 | UCON | 1.30% | 637,466 | $16M | $24.88 | $337K | +10,765 | +1.7% | |
| 18 | VONV | 1.24% | 142,453 | $15M | $106.31 | $3M | +14,886 | +11.7% | |
| 19 | PANW | 1.23% | 44,150 | $15M | $341.02 | $9M | +4,337 | +10.9% | |
| 20 | VOO | 1.07% | 19,059 | $13M | $686.81 | $1M | -1,004 | -5.0% | |
| 21 | SPIB | 1.07% | 390,646 | $13M | $33.46 | $249K | +8,361 | +2.2% | |
| 22 | CAT | 1.05% | 12,069 | $13M | $1,064.87 | $5M | +740 | +6.5% | |
| 23 | XONA.DE | 1.04% | 92,883 | $13M | $136.72 | -$3M | +1,042 | +1.1% | |
| 24 | V | 0.93% | 32,969 | $11M | $343.09 | $710K | -2,105 | -6.0% | |
| 25 | FTQI | 0.92% | 508,242 | $11M | $22.09 | $993K | -5,526 | -1.1% | |
| 26 | IG | 0.89% | 524,830 | $11M | $20.67 | $335K | +15,575 | +3.1% | |
| 27 | DUKZ | 0.86% | 407,807 | $10M | $25.62 | $366K | +3,286 | +0.8% | |
| 28 | SBND | 0.85% | 551,014 | $10M | $18.80 | $119K | +6,054 | +1.1% | |
| 29 | TSLA | 0.84% | 24,475 | $10M | $420.60 | $1M | +607 | +2.5% | |
| 30 | EVLN | 0.84% | 211,283 | $10M | $48.51 | $247K | +3,695 | +1.8% | |
| 31 | TMB | 0.83% | 398,936 | $10M | $25.35 | $512K | +22,593 | +6.0% | |
| 32 | BRK-B | 0.80% | 19,623 | $10M | $500.39 | $939K | +1,092 | +5.9% | |
| 33 | VOE | 0.80% | 49,555 | $10M | $197.60 | $824K | +889 | +1.8% | |
| 34 | C | 0.79% | 68,725 | $10M | $139.96 | $2M | +5,282 | +8.3% | |
| 35 | ASML | 0.77% | 4,730 | $9M | $1,989.44 | $4M | +531 | +12.7% | |
| 36 | SNDK | 0.73% | 3,897 | $9M | $2,273.47 | -$27M | -52,192 | -93.0% | |
| 37 | AMD | 0.72% | 15,245 | $9M | $580.91 | $6M | +3,228 | +26.9% | |
| 38 | GOOG | 0.72% | 24,914 | $9M | $353.33 | $2M | +145 | +0.6% | |
| 39 | COST | 0.70% | 9,105 | $9M | $935.44 | -$492K | +63 | +0.7% | |
| 40 | CSCO | 0.69% | 71,520 | $8M | $117.46 | $3M | +1,289 | +1.8% | |
| 41 | HYGV | 0.63% | 191,495 | $8M | $40.26 | $199K | +4,022 | +2.1% | |
| 42 | UNH | 0.62% | 18,085 | $8M | $415.64 | $72K | -9,429 | -34.3% | |
| 43 | SPYM | 0.61% | 84,142 | $7M | $87.88 | $3M | +26,274 | +45.4% | |
| 44 | MUNI | 0.60% | 140,400 | $7M | $52.60 | $125K | +1,300 | +0.9% | |
| 45 | FENI | 0.59% | 180,496 | $7M | $40.13 | -$617K | -30,805 | -14.6% | |
| 46 | LIN | 0.59% | 13,940 | $7M | $518.96 | $672K | +703 | +5.3% | |
| 47 | SCHD | 0.58% | 224,866 | $7M | $31.71 | -$75K | -9,979 | -4.2% | |
| 48 | XLK | 0.58% | 37,094 | $7M | $190.52 | $4M | +12,305 | +49.6% | |
| 49 | LODI | 0.54% | 261,316 | $7M | $25.18 | $742K | +29,591 | +12.8% | |
| 50 | MGC | 0.52% | 23,252 | $6M | $273.63 | $874K | +31 | +0.1% | |
| 51 | JNJ | 0.52% | 24,807 | $6M | $253.97 | -$159K | -1,617 | -6.1% | |
| 52 | VCIT | 0.51% | 75,175 | $6M | $82.65 | $75K | +992 | +1.3% | |
| 53 | XCEM | 0.48% | 110,334 | $6M | $52.88 | $1M | +3,989 | +3.8% | |
| 54 | MUB | 0.47% | 53,862 | $6M | $107.62 | $1M | +9,062 | +20.2% | |
| 55 | EVIM | 0.47% | 108,605 | $6M | $53.26 | $571K | +9,375 | +9.4% | |
| 56 | QQQ | 0.47% | 7,799 | $6M | $736.42 | $2M | +1,432 | +22.5% | |
| 57 | IDEQ | 0.46% | 161,455 | $6M | $35.07 | — | +161,455 | — | NEW |
| 58 | SCHX | 0.45% | 187,216 | $6M | $29.43 | $2M | +54,071 | +40.6% | |
| 59 | WMT | 0.43% | 46,047 | $5M | $113.26 | -$221K | +2,308 | +5.3% | |
| 60 | GS | 0.42% | 5,081 | $5M | $1,011.38 | $875K | +41 | +0.8% | |
| 61 | PREF | 0.41% | 261,330 | $5M | $19.06 | $174K | +5,924 | +2.3% | |
| 62 | ABBV | 0.40% | 19,290 | $5M | $251.64 | $848K | +872 | +4.7% | |
| 63 | VEA | 0.39% | 67,657 | $5M | $71.25 | $442K | -674 | -1.0% | |
| 64 | PHM | 0.39% | 34,898 | $5M | $137.21 | $763K | +669 | +1.9% | |
| 65 | MUST | 0.39% | 229,666 | $5M | $20.80 | $116K | +2,400 | +1.1% | |
| 66 | KO | 0.38% | 57,078 | $5M | $81.27 | $163K | -1,775 | -3.0% | |
| 67 | HFXI | 0.38% | 121,238 | $5M | $38.09 | — | +121,238 | — | NEW |
| 68 | MS | 0.38% | 21,928 | $5M | $209.04 | $912K | -383 | -1.7% | |
| 69 | QQQM | 0.37% | 14,724 | $4M | $302.98 | $2M | +5,499 | +59.6% | |
| 70 | VRT | 0.36% | 13,119 | $4M | $334.81 | $1M | -104 | -0.8% | |
| 71 | VO | 0.35% | 53,773 | $4M | $80.57 | $480K | +40,357 | +300.8% | |
| 72 | DE | 0.34% | 6,637 | $4M | $634.37 | $662K | +337 | +5.3% | |
| 73 | IBIT | 0.34% | 135,429 | $4M | $30.72 | -$917K | +3,247 | +2.5% | |
| 74 | MCD | 0.33% | 14,962 | $4M | $270.31 | -$2M | -4,112 | -21.6% | |
| 75 | TMO | 0.33% | 7,964 | $4M | $501.36 | -$17K | -195 | -2.4% | |
| 76 | TJX | 0.33% | 26,333 | $4M | $151.50 | -$336K | -755 | -2.8% | |
| 77 | PH | 0.32% | 3,970 | $4M | $978.00 | $212K | -130 | -3.2% | |
| 78 | MA | 0.32% | 7,535 | $4M | $513.62 | -$212K | -636 | -7.8% | |
| 79 | VB | 0.29% | 11,850 | $4M | $303.12 | $464K | -94 | -0.8% | |
| 80 | AXP | 0.29% | 10,594 | $4M | $338.24 | $91K | -951 | -8.2% | |
| 81 | IGV | 0.27% | 36,212 | $3M | $90.60 | $489K | +1,342 | +3.9% | |
| 82 | NOW | 0.27% | 32,912 | $3M | $99.28 | $2M | +18,606 | +130.1% | |
| 83 | ORCL | 0.26% | 22,031 | $3M | $146.55 | -$208K | -1,333 | -5.7% | |
| 84 | DTE | 0.26% | 20,973 | $3M | $152.37 | $149K | +134 | +0.6% | |
| 85 | SO | 0.26% | 33,241 | $3M | $95.71 | $141K | +1,737 | +5.5% | |
| 86 | ONEQ | 0.26% | 30,500 | $3M | $103.22 | $558K | — | — | |
| 87 | ALAB | 0.25% | 6,444 | $3M | $483.02 | $2M | -2,002 | -23.7% | |
| 88 | SYY | 0.25% | 36,785 | $3M | $83.58 | $536K | +1,201 | +3.4% | |
| 89 | VEEV | 0.25% | 17,141 | $3M | $177.47 | — | +17,141 | — | NEW |
| 90 | PG | 0.25% | 20,631 | $3M | $146.64 | -$1M | -7,291 | -26.1% | |
| 91 | PSA | 0.24% | 9,403 | $3M | $318.29 | $841K | +1,457 | +18.3% | |
| 92 | FDX | 0.24% | 9,513 | $3M | $313.13 | -$450K | -114 | -1.2% | |
| 93 | SLYG | 0.24% | 24,928 | $3M | $119.13 | $536K | -262 | -1.0% | |
| 94 | RTX | 0.23% | 15,078 | $3M | $189.74 | -$48K | — | — | |
| 95 | XLC | 0.23% | 26,676 | $3M | $107.13 | $2M | +19,093 | +251.8% | |
| 96 | BIL | 0.23% | 30,220 | $3M | $91.64 | $117K | +1,272 | +4.4% | |
| 97 | SPY | 0.22% | 3,645 | $3M | $746.71 | $530K | +275 | +8.2% | |
| 98 | WFC | 0.21% | 31,748 | $3M | $82.64 | $9K | -1,099 | -3.4% | |
| 99 | SDVY | 0.21% | 60,284 | $3M | $43.14 | $394K | +4,325 | +7.7% | |
| 100 | 0HQN.L | 0.21% | 10,704 | $3M | $242.68 | -$296K | +409 | +4.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | — | $0 | SOLD |