Asset Manager
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Spartan Wealth Advisory Services LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
32600 TELEGRAPH RD SUITE 200, BINGHAM FARMS, MI 48025 • 248-297-6600
Q1 2026 · Filed 2026-05-06
Market Value
$1.1B
Holdings
308
New Purchases
308
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
36.9%
Turnover
100.0%
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 | 67 | $623M | 54.7% |
| Large Cap | 175 | $340M | 29.9% |
| Mid Cap | 31 | $48M | 4.2% |
| Small Cap | 24 | $74M | 6.5% |
| Micro Cap | 11 | $53M | 4.7% |
Portfolio Analytics
Avg Market Cap
$232.3B
Median Market Cap
$60.1B
Avg P/E
40.2
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
186
# ETFs / Funds
122
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.37% | 214,642 | $73M | $337.84 | — | — | — | |
| 2 | GOOGL | 4.63% | 183,377 | $53M | $287.56 | — | — | — | |
| 3 | AAPL | 4.60% | 206,450 | $52M | $253.79 | — | — | — | |
| 4 | NVDA | 3.63% | 236,712 | $41M | $174.40 | — | — | — | |
| 5 | AMZN | 3.49% | 190,796 | $40M | $208.27 | — | — | — | |
| 6 | MSFT | 3.17% | 97,566 | $36M | $370.17 | — | — | — | |
| 7 | SNDK | 3.13% | 56,089 | $36M | $635.34 | — | — | — | |
| 8 | WDC | 3.04% | 128,061 | $35M | $270.49 | — | — | — | |
| 9 | META | 3.03% | 60,261 | $34M | $572.13 | — | — | — | |
| 10 | JFLX | 1.84% | 421,490 | $21M | $49.67 | — | — | — | |
| 11 | SGOV | 1.60% | 180,835 | $18M | $100.66 | — | — | — | |
| 12 | XOM | 1.37% | 91,841 | $16M | $169.66 | — | — | — | |
| 13 | UCON | 1.36% | 626,701 | $16M | $24.77 | — | — | — | |
| 14 | JPM | 1.26% | 48,805 | $14M | $294.16 | — | — | — | |
| 15 | AVGO | 1.17% | 42,928 | $13M | $309.51 | — | — | — | |
| 16 | LLY | 1.14% | 14,156 | $13M | $919.77 | — | — | — | |
| 17 | SPIB | 1.13% | 382,285 | $13M | $33.54 | — | — | — | |
| 18 | ANET | 1.10% | 102,265 | $13M | $122.78 | — | — | — | |
| 19 | VOO | 1.05% | 20,063 | $12M | $597.54 | — | — | — | |
| 20 | VONV | 1.05% | 127,567 | $12M | $93.74 | — | — | — | |
| 21 | VONG | 1.02% | 106,236 | $12M | $109.69 | — | — | — | |
| 22 | CRWD | 1.02% | 29,805 | $12M | $390.41 | — | — | — | |
| 23 | V | 0.93% | 35,074 | $11M | $302.24 | — | — | — | |
| 24 | IG | 0.92% | 509,255 | $11M | $20.64 | — | — | — | |
| 25 | SBND | 0.90% | 544,960 | $10M | $18.79 | — | — | — | |
| 26 | FTQI | 0.90% | 513,768 | $10M | $19.92 | — | — | — | |
| 27 | DUKZ | 0.89% | 404,521 | $10M | $24.92 | — | — | — | |
| 28 | EVLN | 0.88% | 207,588 | $10M | $48.18 | — | — | — | |
| 29 | TMB | 0.84% | 376,343 | $10M | $25.51 | — | — | — | |
| 30 | AMAT | 0.82% | 27,236 | $9M | $341.79 | — | — | — | |
| 31 | COST | 0.79% | 9,042 | $9M | $996.39 | — | — | — | |
| 32 | VOE | 0.79% | 48,666 | $9M | $184.28 | — | — | — | |
| 33 | BRK-B | 0.78% | 18,531 | $9M | $479.20 | — | — | — | |
| 34 | TSLA | 0.78% | 23,868 | $9M | $371.75 | — | — | — | |
| 35 | CAT | 0.71% | 11,329 | $8M | $708.46 | — | — | — | |
| 36 | FENI | 0.69% | 211,301 | $8M | $37.20 | — | — | — | |
| 37 | HYGV | 0.66% | 187,473 | $8M | $40.06 | — | — | — | |
| 38 | UNH | 0.65% | 27,514 | $7M | $270.59 | — | — | — | |
| 39 | MUNI | 0.64% | 139,100 | $7M | $52.19 | — | — | — | |
| 40 | SCHD | 0.63% | 234,845 | $7M | $30.68 | — | — | — | |
| 41 | C | 0.63% | 63,443 | $7M | $113.41 | — | — | — | |
| 42 | GOOG | 0.62% | 24,769 | $7M | $286.86 | — | — | — | |
| 43 | LIN | 0.58% | 13,237 | $7M | $495.75 | — | — | — | |
| 44 | JNJ | 0.57% | 26,424 | $6M | $244.44 | — | — | — | |
| 45 | PANW | 0.56% | 39,813 | $6M | $160.32 | — | — | — | |
| 46 | DAPR | 0.56% | 159,175 | $6M | $39.76 | — | — | — | |
| 47 | VCIT | 0.54% | 74,183 | $6M | $82.75 | — | — | — | |
| 48 | MCD | 0.52% | 19,074 | $6M | $310.78 | — | — | — | |
| 49 | ASML | 0.49% | 4,199 | $6M | $1,320.83 | — | — | — | |
| 50 | MGC | 0.48% | 23,221 | $5M | $236.35 | — | — | — | |
| 51 | CSCO | 0.48% | 70,231 | $5M | $77.59 | — | — | — | |
| 52 | WMT | 0.48% | 43,739 | $5M | $124.28 | — | — | — | |
| 53 | EVIM | 0.46% | 99,230 | $5M | $52.54 | — | — | — | |
| 54 | IBIT | 0.45% | 132,182 | $5M | $38.42 | — | — | — | |
| 55 | PREF | 0.42% | 255,406 | $5M | $18.82 | — | — | — | |
| 56 | MUB | 0.42% | 44,800 | $5M | $106.15 | — | — | — | |
| 57 | MUST | 0.41% | 227,266 | $5M | $20.51 | — | — | — | |
| 58 | KO | 0.39% | 58,853 | $4M | $76.05 | — | — | — | |
| 59 | SPLG | 0.39% | 57,868 | $4M | $76.54 | — | — | — | |
| 60 | VEA | 0.38% | 68,331 | $4M | $64.08 | — | — | — | |
| 61 | XCEM | 0.38% | 106,345 | $4M | $40.81 | — | — | — | |
| 62 | TJX | 0.38% | 27,088 | $4M | $159.70 | — | — | — | |
| 63 | GS | 0.37% | 5,040 | $4M | $845.96 | — | — | — | |
| 64 | HON | 0.37% | 18,384 | $4M | $226.03 | — | — | — | |
| 65 | MA | 0.36% | 8,171 | $4M | $499.65 | — | — | — | |
| 66 | BSX | 0.36% | 65,057 | $4M | $62.75 | — | — | — | |
| 67 | PG | 0.35% | 27,922 | $4M | $144.44 | — | — | — | |
| 68 | PHM | 0.35% | 34,229 | $4M | $117.61 | — | — | — | |
| 69 | TMO | 0.35% | 8,159 | $4M | $491.50 | — | — | — | |
| 70 | ABBV | 0.35% | 18,418 | $4M | $217.49 | — | — | — | |
| 71 | VO | 0.34% | 13,416 | $4M | $287.19 | — | — | — | |
| 72 | QQQ | 0.32% | 6,367 | $4M | $577.19 | — | — | — | |
| 73 | MS | 0.32% | 22,311 | $4M | $164.57 | — | — | — | |
| 74 | PH | 0.32% | 4,100 | $4M | $895.26 | — | — | — | |
| 75 | DE | 0.31% | 6,300 | $4M | $563.29 | — | — | — | |
| 76 | AXP | 0.31% | 11,545 | $3M | $302.47 | — | — | — | |
| 77 | ORCL | 0.30% | 23,364 | $3M | $147.11 | — | — | — | |
| 78 | FDX | 0.30% | 9,627 | $3M | $356.17 | — | — | — | |
| 79 | SCHX | 0.30% | 133,145 | $3M | $25.64 | — | — | — | |
| 80 | VRT | 0.29% | 13,223 | $3M | $250.57 | — | — | — | |
| 81 | XLK | 0.29% | 24,789 | $3M | $132.90 | — | — | — | |
| 82 | VB | 0.27% | 11,944 | $3M | $261.92 | — | — | — | |
| 83 | DTE | 0.27% | 20,839 | $3M | $146.22 | — | — | — | |
| 84 | SO | 0.27% | 31,504 | $3M | $96.52 | — | — | — | |
| 85 | RTX | 0.26% | 15,078 | $3M | $192.90 | — | — | — | |
| 86 | 0HQN.L | 0.25% | 10,295 | $3M | $281.06 | — | — | — | |
| 87 | IGV | 0.25% | 34,870 | $3M | $80.05 | — | — | — | |
| 88 | AMT | 0.24% | 15,626 | $3M | $172.58 | — | — | — | |
| 89 | BIL | 0.23% | 28,948 | $3M | $91.64 | — | — | — | |
| 90 | WFC | 0.23% | 32,847 | $3M | $79.61 | — | — | — | |
| 91 | VZ | 0.23% | 51,689 | $3M | $50.20 | — | — | — | |
| 92 | ONEQ | 0.23% | 30,500 | $3M | $84.91 | — | — | — | |
| 93 | SYY | 0.22% | 35,584 | $3M | $71.33 | — | — | — | |
| 94 | AMD | 0.21% | 12,017 | $2M | $203.43 | — | — | — | |
| 95 | SLYG | 0.21% | 25,190 | $2M | $96.62 | — | — | — | |
| 96 | COP | 0.21% | 18,319 | $2M | $132.00 | — | — | — | |
| 97 | PEP | 0.21% | 15,154 | $2M | $155.29 | — | — | — | |
| 98 | VTEB | 0.20% | 46,741 | $2M | $49.89 | — | — | — | |
| 99 | ORLY | 0.20% | 24,735 | $2M | $92.31 | — | — | — | |
| 100 | AEP | 0.20% | 17,125 | $2M | $131.08 | — | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$142K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBIT | 12,000 | $142K |