2026 Q3 Portfolio Activity
In 2026 Q3, Spartan Wealth Advisory Services LLC maintained a portfolio of 340 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 8.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 50.8%.
Position History
hover any row below to update
Loading…
Total Positions
340
Quarter
2026 Q3
Top Holding
GOOGL (5.4%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 340
Spartan Wealth Advisory Services LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.41% | 5.52% |
#1
Prev: #1
|
4.7 |
—
|
7,262 | 3.8% |
P
S
|
196,046 | $67,455,393 |
$291.24
+1.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.35% | 4.82% |
#2
Prev: #2
|
4.1 |
—
|
-3,198 | -1.6% |
P
S
|
200,315 | $66,708,947 |
$253.15
+40.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | 4.14% |
#3
Prev: #3
|
3.4 |
—
|
5,387 | 2.1% |
P
S
|
258,160 | $58,958,533 |
$176.74
-7.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 3.01% |
#4
1
Prev: #5
|
4.3 |
—
|
8,029 | 8.2% |
P
S
|
106,506 | $54,627,171 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | 3.85% |
#5
1
Prev: #4
|
2.6 |
—
|
7,593 | 3.8% |
P
S
|
205,001 | $51,076,067 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.90% | 2.83% |
#6
Prev: #6
|
3.6 |
—
|
5,652 | 9.2% |
P
S
|
67,037 | $48,614,034 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 3.25% | 2.53% |
#7
Prev: #7
|
3.8 |
—
|
95,700 | 31.1% |
P
S
|
403,026 | $40,576,636 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.70% | 1.96% |
#8
1
Prev: #9
|
4.1 |
—
|
95,898 | 305.3% |
P
S
|
127,305 | $33,704,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.95% | 2.39% |
#9
1
Prev: #8
|
1.3 |
—
|
-2,458 | -9.7% |
P
S
|
22,803 | $24,287,999 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.81% | 1.49% |
#10
2
Prev: #12
|
1.2 |
—
|
3,606 | 3.4% |
P
S
|
110,904 | $22,578,846 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.63% | 1.77% |
#11
1
Prev: #10
|
1.2 |
—
|
-11,354 | -2.6% |
P
S
|
417,685 | $20,403,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.49% |
#12
1
Prev: #13
|
1.1 |
—
|
586 | 3.9% |
P
S
|
15,778 | $18,256,680 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.45% | 1.23% |
#13
6
Prev: #19
|
1.1 |
—
|
1,343 | 3.0% |
P
S
|
45,493 | $18,074,969 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.38% |
#14
Prev: #14
|
1.1 |
—
|
1,453 | 2.8% |
P
S
|
52,867 | $17,489,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.37% |
#15
Prev: #15
|
1.0 |
—
|
1,925 | 4.4% |
P
S
|
46,149 | $16,207,039 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.29% | 1.33% |
#16
Prev: #16
|
1.0 |
—
|
-2,181 | -1.7% |
P
S
|
125,173 | $16,138,601 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.24% | 1.04% |
#17
6
Prev: #23
|
1.0 |
—
|
2,507 | 2.7% |
P
S
|
95,390 | $15,524,768 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.24% | 1.24% |
#18
Prev: #18
|
1.0 |
—
|
-625 | -0.4% |
P
S
|
141,828 | $15,416,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 1.65% |
#19
8
Prev: #11
|
2.5 |
—
|
1,448 | 5.2% |
P
S
|
29,253 | $14,959,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.19% | 1.30% |
#20
3
Prev: #17
|
1.0 |
—
|
-10,416 | -1.6% |
P
S
|
627,050 | $14,889,307 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.95% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-23,028 | -5.9% |
P
S
|
367,618 | $11,866,699 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.93% |
#22
2
Prev: #24
|
0.9 |
—
|
-23 | -0.1% |
P
S
|
32,946 | $11,838,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 0.92% | 0.92% |
#23
2
Prev: #25
|
0.9 |
—
|
9,057 | 1.8% |
P
S
|
517,299 | $11,463,344 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.72% |
#24
13
Prev: #37
|
2.3 |
—
|
2,054 | 13.5% |
P
S
|
17,299 | $10,582,892 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.81% | 0.84% |
#25
5
Prev: #30
|
0.8 |
—
|
-1,587 | -0.8% |
P
S
|
209,696 | $10,158,722 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.81% | 0.80% |
#26
7
Prev: #33
|
0.8 |
—
|
2,237 | 4.5% |
P
S
|
51,792 | $10,126,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.80% | 0.85% |
#27
1
Prev: #28
|
0.8 |
—
|
-3,233 | -0.6% |
P
S
|
547,781 | $10,018,911 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 1.05% |
#28
6
Prev: #22
|
0.8 |
—
|
253 | 2.1% |
P
S
|
12,322 | $9,990,409 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DUKZ
NORTHERN LIGHTS...
|
ETF | 0.80% | 0.86% |
#29
2
Prev: #27
|
0.8 |
—
|
-5,759 | -1.4% |
P
S
|
402,048 | $9,922,554 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.80% |
#30
2
Prev: #32
|
0.8 |
—
|
224 | 1.1% |
P
S
|
19,847 | $9,882,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.79% | 0.83% |
#31
Prev: #31
|
0.8 |
—
|
-55 | -0.0% |
P
S
|
398,881 | $9,801,854 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.74% | 0.79% |
#32
2
Prev: #34
|
0.8 |
—
|
2,529 | 3.7% |
P
S
|
71,254 | $9,225,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.73% | 0.60% |
#33
11
Prev: #44
|
2.8 |
—
|
43,900 | 31.3% |
P
S
|
184,300 | $9,157,867 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.84% |
#34
5
Prev: #29
|
0.8 |
—
|
846 | 3.5% |
P
S
|
25,321 | $8,984,122 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.70% | 0.77% |
#35
Prev: #35
|
0.8 |
—
|
99 | 2.1% |
P
S
|
4,829 | $8,749,090 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.72% |
#36
2
Prev: #38
|
0.8 |
—
|
-46 | -0.2% |
P
S
|
24,868 | $8,473,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
-340 | -3.7% |
P
S
|
8,765 | $7,979,581 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | 0.61% |
#38
5
Prev: #43
|
2.3 |
—
|
4,480 | 5.3% |
P
S
|
88,622 | $7,954,730 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
1,781 | 2.5% |
P
S
|
73,301 | $7,889,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.52% |
#40
11
Prev: #51
|
2.2 |
—
|
4,428 | 17.8% |
P
S
|
29,235 | $7,739,728 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.60% | 0.63% |
#41
Prev: #41
|
0.7 |
—
|
1,751 | 0.9% |
P
S
|
193,246 | $7,507,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 0.60% | 0.89% |
#42
16
Prev: #26
|
0.2 |
—
|
-141,967 | -27.1% |
P
S
|
382,863 | $7,488,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.60% | 0.59% |
#43
2
Prev: #45
|
0.7 |
—
|
6,816 | 3.8% |
P
S
|
187,312 | $7,475,636 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.58% |
#44
3
Prev: #47
|
0.7 |
—
|
1,738 | 0.8% |
P
S
|
226,604 | $7,371,420 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 1.07% |
#45
25
Prev: #20
|
0.2 |
—
|
-9,678 | -50.8% |
P
S
|
9,381 | $6,574,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.59% |
#46
Prev: #46
|
0.7 |
—
|
-300 | -2.2% |
P
S
|
13,640 | $6,474,434 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LODI
ETF SER SOLUTIO...
|
ETF | 0.51% | 0.54% |
#47
2
Prev: #49
|
0.7 |
—
|
-6,306 | -2.4% |
P
S
|
255,010 | $6,344,657 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.51% | 0.46% |
#48
9
Prev: #57
|
2.2 |
—
|
19,534 | 12.1% |
P
S
|
180,989 | $6,338,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.48% | 0.48% |
#49
4
Prev: #53
|
2.2 |
—
|
7,324 | 6.6% |
P
S
|
117,658 | $6,048,820 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.47% | 0.34% |
#50
23
Prev: #73
|
0.7 |
—
|
811 | 0.6% |
P
S
|
136,240 | $5,877,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 340 holdings