2026 Q2 Portfolio Activity
In 2026 Q2, Spartan Wealth Advisory Services LLC maintained a portfolio of 340 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 0.46% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 5.4%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 88.2%.
Position History
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Total Positions
340
Quarter
2026 Q2
Top Holding
GOOGL (5.5%)
Top 10 Concentration
32.8%
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 Q2
| 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 | 5.52% | 4.61% |
#1
1
Prev: #2
|
4.7 |
—
|
5,407 | 2.9% |
P
S
|
188,784 | $67,465,770 |
$289.39
+23.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.82% | 4.58% |
#2
1
Prev: #3
|
3.9 |
—
|
-2,937 | -1.4% |
P
S
|
203,513 | $58,888,537 |
$253.56
+23.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 3.61% |
#3
1
Prev: #4
|
4.7 |
—
|
16,061 | 6.8% |
P
S
|
252,773 | $50,577,346 |
$175.85
+23.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 3.47% |
#4
1
Prev: #5
|
2.5 |
—
|
6,612 | 3.5% |
P
S
|
197,408 | $47,050,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 3.15% |
#5
1
Prev: #6
|
2.2 |
—
|
911 | 0.9% |
P
S
|
98,477 | $36,733,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.83% | 3.01% |
#6
3
Prev: #9
|
1.6 |
—
|
1,124 | 1.9% |
P
S
|
61,385 | $34,577,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 2.53% | 1.59% |
#7
4
Prev: #11
|
4.0 |
—
|
126,491 | 69.9% |
P
S
|
307,326 | $30,938,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.39% | 6.33% |
#8
7
Prev: #1
|
1.0 |
—
|
-189,381 | -88.2% |
P
S
|
25,261 | $29,158,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.96% | 1.02% |
#9
13
Prev: #22
|
2.8 |
—
|
1,602 | 5.4% |
P
S
|
31,407 | $23,967,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.77% | 1.83% |
#10
Prev: #10
|
1.2 |
—
|
7,549 | 1.8% |
P
S
|
429,039 | $21,623,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.65% | 0.81% |
#11
19
Prev: #30
|
1.2 |
—
|
569 | 2.1% |
P
S
|
27,805 | $20,103,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.49% | 1.10% |
#12
6
Prev: #18
|
1.1 |
—
|
5,033 | 4.9% |
P
S
|
107,298 | $18,227,784 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.14% |
#13
3
Prev: #16
|
2.6 |
—
|
1,036 | 7.3% |
P
S
|
15,192 | $18,221,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.25% |
#14
Prev: #14
|
2.6 |
—
|
2,609 | 5.3% |
P
S
|
51,414 | $16,829,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.16% |
#15
Prev: #15
|
1.0 |
—
|
1,296 | 3.0% |
P
S
|
44,224 | $16,705,548 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.33% | 1.02% |
#16
5
Prev: #21
|
2.5 |
—
|
21,118 | 19.9% |
P
S
|
127,354 | $16,277,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.30% | 1.36% |
#17
4
Prev: #13
|
1.0 |
—
|
10,765 | 1.7% |
P
S
|
637,466 | $15,860,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.24% | 1.04% |
#18
2
Prev: #20
|
2.5 |
—
|
14,886 | 11.7% |
P
S
|
142,453 | $15,144,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 0.56% |
#19
26
Prev: #45
|
2.5 |
—
|
4,337 | 10.9% |
P
S
|
44,150 | $15,056,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,004 | -5.0% |
P
S
|
19,059 | $13,089,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.07% | 1.12% |
#21
4
Prev: #17
|
0.9 |
—
|
8,361 | 2.2% |
P
S
|
390,646 | $13,071,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.70% |
#22
13
Prev: #35
|
2.4 |
—
|
740 | 6.5% |
P
S
|
12,069 | $12,851,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | 1.36% |
#23
11
Prev: #12
|
0.9 |
—
|
1,042 | 1.1% |
P
S
|
92,883 | $12,698,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.93% |
#24
1
Prev: #23
|
0.9 |
—
|
-2,105 | -6.0% |
P
S
|
32,969 | $11,311,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 0.92% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
-5,526 | -1.1% |
P
S
|
508,242 | $11,227,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IG
PRINCIPAL EXCHA...
|
ETF | 0.89% | 0.92% |
#26
2
Prev: #24
|
0.9 |
—
|
15,575 | 3.1% |
P
S
|
524,830 | $10,845,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUKZ
NORTHERN LIGHTS...
|
ETF | 0.86% | 0.88% |
#27
Prev: #27
|
0.8 |
—
|
3,286 | 0.8% |
P
S
|
407,807 | $10,448,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.85% | 0.89% |
#28
3
Prev: #25
|
0.8 |
—
|
6,054 | 1.1% |
P
S
|
551,014 | $10,356,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.78% |
#29
5
Prev: #34
|
0.8 |
—
|
607 | 2.5% |
P
S
|
24,475 | $10,294,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.84% | 0.87% |
#30
2
Prev: #28
|
0.8 |
—
|
3,695 | 1.8% |
P
S
|
211,283 | $10,248,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.83% | 0.84% |
#31
2
Prev: #29
|
2.3 |
—
|
22,593 | 6.0% |
P
S
|
398,936 | $10,113,033 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.78% |
#32
1
Prev: #33
|
2.3 |
—
|
1,092 | 5.9% |
P
S
|
19,623 | $9,819,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.80% | 0.78% |
#33
1
Prev: #32
|
0.8 |
—
|
889 | 1.8% |
P
S
|
49,555 | $9,792,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.63% |
#34
7
Prev: #41
|
2.3 |
—
|
5,282 | 8.3% |
P
S
|
68,725 | $9,618,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.77% | 0.48% |
#35
15
Prev: #50
|
2.3 |
—
|
531 | 12.6% |
P
S
|
4,730 | $9,410,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.73% | 3.11% |
#36
29
Prev: #7
|
0.3 |
—
|
-52,192 | -93.1% |
P
S
|
3,897 | $8,859,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.21% |
#37
58
Prev: #95
|
2.8 |
—
|
3,228 | 26.9% |
P
S
|
15,245 | $8,855,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.62% |
#38
4
Prev: #42
|
0.8 |
—
|
145 | 0.6% |
P
S
|
24,914 | $8,802,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.79% |
#39
8
Prev: #31
|
0.8 |
—
|
63 | 0.7% |
P
S
|
9,105 | $8,517,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.48% |
#40
12
Prev: #52
|
0.8 |
—
|
1,289 | 1.8% |
P
S
|
71,520 | $8,400,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.63% | 0.66% |
#41
4
Prev: #37
|
0.8 |
—
|
4,022 | 2.1% |
P
S
|
191,495 | $7,709,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.65% |
#42
4
Prev: #38
|
0.2 |
—
|
-9,429 | -34.3% |
P
S
|
18,085 | $7,516,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | 0.39% |
#43
17
Prev: #60
|
2.7 |
—
|
26,274 | 45.4% |
P
S
|
84,142 | $7,394,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.60% | 0.63% |
#44
5
Prev: #39
|
0.7 |
—
|
1,300 | 0.9% |
P
S
|
140,400 | $7,385,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.59% | 0.69% |
#45
9
Prev: #36
|
0.7 |
—
|
-30,805 | -14.6% |
P
S
|
180,496 | $7,243,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.57% |
#46
3
Prev: #43
|
2.2 |
—
|
703 | 5.3% |
P
S
|
13,940 | $7,234,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.63% |
#47
7
Prev: #40
|
0.7 |
—
|
-9,979 | -4.2% |
P
S
|
224,866 | $7,130,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.58% | 0.29% |
#48
34
Prev: #82
|
2.7 |
—
|
12,305 | 49.6% |
P
S
|
37,094 | $7,067,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LODI
ETF SER SOLUTIO...
|
ETF | 0.54% | 0.51% |
#49
Prev: #49
|
2.2 |
—
|
29,591 | 12.8% |
P
S
|
261,316 | $6,581,243 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.52% | 0.48% |
#50
1
Prev: #51
|
0.7 |
—
|
31 | 0.1% |
P
S
|
23,252 | $6,362,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 340 holdings