Spartan Wealth Advisory Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Spartan Wealth Advisory Services LLC reported 320 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 18, added to 141 and reduced 128. The biggest buy was CrowdStrike Class A (CRWD, shares +5%) and the biggest sale Micron Technology (MU, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BINGHAM FARMS, MI
- CIK
- 0002075193
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001765380-26-000292 ↗ filed Aug 5, 2026
Holdings Value
Holdings 320 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 5.52% | 188,784 | $67.5M | Add +3.0% |
| AAPL Apple Inc. | 4.82% | 203,513 | $58.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.14% | 252,773 | $50.6M | Add +6.8% |
| AMZN Amazon.com Inc. | 3.85% | 197,408 | $47.1M | Add +3.5% |
| MSFT Microsoft Corp. | 3.01% | 98,477 | $36.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.83% | 61,385 | $34.6M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 2.53% | 307,326 | $30.9M | Add +70.0% |
| MU Micron Technology Inc. | 2.39% | 25,261 | $29.2M | Reduce -88.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.96% | 31,407 | $24.0M | Add +5.4% |
| JFLX JPMorgan Flexible Debt ETF | 1.77% | 429,039 | $21.6M | Add +1.8% |
| AMAT Applied Materials Inc. | 1.65% | 27,805 | $20.1M | Add +2.1% |
| ANET Arista Networks Inc. | 1.49% | 107,298 | $18.2M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.49% | 15,192 | $18.2M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.38% | 51,414 | $16.8M | Add +5.3% |
| AVGO Broadcom Inc. | 1.37% | 44,224 | $16.7M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 1.33% | 127,354 | $16.3M | Add +19.9% |
| UCON First Trust Smith Unconstrai | 1.30% | 637,466 | $15.9M | Add +1.7% |
| VONV Vanguard Russell 1000 Value | 1.24% | 142,453 | $15.1M | Add +11.7% |
| PANW Palo Alto Networks Inc. | 1.23% | 44,150 | $15.1M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 1.07% | 19,059 | $13.1M | Reduce -5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.07% | 390,646 | $13.1M | Add +2.2% |
| CAT Caterpillar Inc. | 1.05% | 12,069 | $12.9M | Add +6.5% |
| XOM Exxon Mobil Corp. | 1.04% | 92,883 | $12.7M | Add +1.1% |
| V Visa Inc. Class A | 0.93% | 32,969 | $11.3M | Reduce -6.0% |
| FTQI First Trust Nasdaq Buywrite | 0.92% | 508,242 | $11.2M | Reduce -1.1% |
| IG Prin Invest Grad Corp. ETF-Ui | 0.89% | 524,830 | $10.8M | Add +3.1% |
| DUKZ Ocean Pa Diversified in ETF | 0.86% | 407,807 | $10.4M | Add +0.8% |
| SBND Columbia SHRT Dur BND ETF | 0.85% | 551,014 | $10.4M | Add +1.1% |
| TSLA Tesla Inc. | 0.84% | 24,475 | $10.3M | Add +2.5% |
| EVLN Eaton Vance Floating-Rate | 0.84% | 211,283 | $10.2M | Add +1.8% |
| TMB Thornburg Multi Sector B ETF | 0.83% | 398,936 | $10.1M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 19,623 | $9.8M | Add +5.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 49,555 | $9.8M | Add +1.8% |
| C Citigroup Inc. | 0.79% | 68,725 | $9.6M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.77% | 4,730 | $9.4M | Add +12.7% |
| SNDK Sandisk Corp. | 0.73% | 3,897 | $8.9M | Reduce -93.0% |
| AMD Advanced Micro Devices | 0.72% | 15,245 | $8.9M | Add +26.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 24,914 | $8.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.70% | 9,105 | $8.5M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.69% | 71,520 | $8.4M | Add +1.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.63% | 191,495 | $7.7M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.62% | 18,085 | $7.5M | Reduce -34.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 84,142 | $7.4M | Add +45.4% |
| MUNI PIMCO Intermediate Municipal | 0.60% | 140,400 | $7.4M | Add +0.9% |
| FENI Fidelity Enhanced Intl ETF | 0.59% | 180,496 | $7.2M | Reduce -14.6% |
| LIN Linde PLC | 0.59% | 13,940 | $7.2M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 224,866 | $7.1M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.58% | 37,094 | $7.1M | Add +49.6% |
| LODI Aam SLC Low Duration Inc. ETF | 0.54% | 261,316 | $6.6M | Add +12.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 23,252 | $6.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.52% | 24,807 | $6.3M | Reduce -6.1% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 75,175 | $6.2M | Add +1.3% |
| XCEM Columbia Em Core Ex-China | 0.48% | 110,334 | $5.8M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.47% | 53,862 | $5.8M | Add +20.2% |
| EVIM Eaton Vance Int Muni Income | 0.47% | 108,605 | $5.8M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 7,799 | $5.7M | Add +22.5% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.46% | 161,455 | $5.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.45% | 187,216 | $5.5M | Add +40.6% |
| WMT Walmart Inc. | 0.43% | 46,047 | $5.2M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 5,081 | $5.1M | Add +0.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.41% | 261,330 | $5.0M | Add +2.3% |
| ABBV Abbvie Inc. | 0.40% | 19,290 | $4.9M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 67,657 | $4.8M | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.39% | 34,898 | $4.8M | Add +1.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.39% | 229,666 | $4.8M | Add +1.1% |
| KO The Coca-Cola Co. | 0.38% | 57,078 | $4.6M | Reduce -3.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.38% | 121,238 | $4.6M | New |
| MS Morgan Stanley | 0.38% | 21,928 | $4.6M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 14,724 | $4.5M | Add +59.6% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 13,119 | $4.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 53,773 | $4.3M | Add +0.2% |
| DE Deere & Co. | 0.34% | 6,637 | $4.2M | Add +5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 135,429 | $4.2M | Add +2.5% |
| MCD McDonald's Corp. | 0.33% | 14,962 | $4.0M | Reduce -21.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 7,964 | $4.0M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 26,333 | $4.0M | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.32% | 3,970 | $3.9M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.32% | 7,535 | $3.9M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 11,850 | $3.6M | Reduce -0.8% |
| AXP American Express Co. | 0.29% | 10,594 | $3.6M | Reduce -8.2% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 36,212 | $3.3M | Add +3.9% |
| NOW ServiceNow Inc. | 0.27% | 32,912 | $3.3M | Add +130.1% |
| ORCL Oracle Corp. | 0.26% | 22,031 | $3.2M | Reduce -5.7% |
| DTE DTE Energy Company | 0.26% | 20,973 | $3.2M | Add +0.6% |
| SO The Southern Co. | 0.26% | 33,241 | $3.2M | Add +5.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.26% | 30,500 | $3.1M | No change |
| ALAB Astera Labs Inc. | 0.25% | 6,444 | $3.1M | Reduce -23.7% |
| SYY Sysco Corp. | 0.25% | 36,785 | $3.1M | Add +3.4% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 17,141 | $3.0M | New |
| PG The Procter & Gamble Co. | 0.25% | 20,631 | $3.0M | Reduce -26.1% |
| PSA Public Storage | 0.24% | 9,403 | $3.0M | Add +18.3% |
| FDX FedEx Corp. | 0.24% | 9,513 | $3.0M | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 24,928 | $3.0M | Reduce -1.0% |
| RTX RTX Corp. | 0.23% | 15,078 | $2.9M | No change |
| XLC SS Comm Select Sector SPDR | 0.23% | 26,676 | $2.9M | Add +251.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 30,220 | $2.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,645 | $2.7M | Add +8.2% |
| WFC Wells Fargo & Co. | 0.21% | 31,748 | $2.6M | Reduce -3.4% |
| SDVY First Trust Smid Cap Rising | 0.21% | 60,284 | $2.6M | Add +7.7% |
| CBOE Cboe Global Markets Inc. | 0.21% | 10,704 | $2.6M | Add +4.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Reduce -88.2% | 2.39% | −3.95 |
| WDC Western Digital Corp. | Reduce -99.1% | 0.06% | −2.97 |
| SNDK Sandisk Corp. | Reduce -93.0% | 0.73% | −2.39 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.55 |
| BSX Boston Scientific Corp. | Reduce -41.4% | 0.13% | −0.22 |
| MCD McDonald's Corp. | Reduce -21.6% | 0.33% | −0.19 |
| ORLY O'reilly Automotive Inc. | Reduce -88.6% | 0.02% | −0.18 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -26.1% | 0.25% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.10 |
| FENI Fidelity Enhanced Intl ETF | Reduce -14.6% | 0.59% | −0.09 |
| HONA Honeywell Aerospace Inc. | Reduce -33.3% | 0.11% | −0.07 |
| COP Conocophillips | Reduce -6.0% | 0.15% | −0.06 |
| FDX FedEx Corp. | Reduce -1.2% | 0.24% | −0.06 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.33% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.52% | −0.05 |
| MUU Direxion Daily Mu Bull 2X Et | Reduce -95.9% | 0.02% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 0.58% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.15% | −0.04 |
| CBXY Cal Bit 90 S S Alt Pro ETF J | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -7.8% | 0.32% | −0.04 |
| BA The Boeing Co. | Reduce -53.6% | 0.03% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.05% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -7.8% | 0.07% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -61.2% | 0.02% | −0.04 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.26% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -34.3% | 0.62% | −0.04 |
| ZTS Zoetis Inc. | Reduce -14.0% | 0.03% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -3.2% | 0.20% | −0.03 |
| QCLR Global X Nasdaq 100 Collar 9 | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -8.9% | 0.05% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -49.4% | 0.02% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.9% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -2.3% | 0.07% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -15.6% | 0.09% | −0.02 |
| AZN Astrazeneca PLC | Reduce -3.0% | 0.16% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.33% | −0.02 |
| CRM Salesforce Inc. | Reduce -36.9% | 0.02% | −0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -2.3% | 0.05% | −0.02 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.02 |
| ETHA iShares Ethereum Trust ETF | Reduce -20.6% | 0.03% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.4% | 1.96% | +0.95 |
| SGOV iShares 0-3 Month Treasury B | Add +70.0% | 2.53% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 5.52% | +0.92 |
| AMAT Applied Materials Inc. | Add +2.1% | 1.65% | +0.83 |
| PANW Palo Alto Networks Inc. | Add +10.9% | 1.23% | +0.67 |
| NVDA Nvidia Corp. | Add +6.8% | 4.14% | +0.53 |
| AMD Advanced Micro Devices | Add +26.9% | 0.72% | +0.51 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.46% | +0.46 |
| ANET Arista Networks Inc. | Add +4.9% | 1.49% | +0.40 |
| AMZN Amazon.com Inc. | Add +3.5% | 3.85% | +0.38 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | Add +7.3% | 1.49% | +0.35 |
| CAT Caterpillar Inc. | Add +6.5% | 1.05% | +0.35 |
| VONG Vanguard Russell 1000 Growth | Add +19.9% | 1.33% | +0.31 |
| XLK SS Technology Select Sector | Add +49.6% | 0.58% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.7% | 0.77% | +0.29 |
| VEEV Veeva Systems Inc. Class A | New | 0.25% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.4% | 0.61% | +0.22 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.69% | +0.21 |
| AVGO Broadcom Inc. | Add +3.0% | 1.37% | +0.21 |
| VONV Vanguard Russell 1000 Value | Add +11.7% | 1.24% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +59.6% | 0.37% | +0.17 |
| NBIS Nebius Group NV | Add +178.7% | 0.19% | +0.16 |
| XLC SS Comm Select Sector SPDR | Add +251.8% | 0.23% | +0.16 |
| C Citigroup Inc. | Add +8.3% | 0.79% | +0.16 |
| SCHX Schwab US Large-Cap ETF | Add +40.6% | 0.45% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.5% | 0.47% | +0.15 |
| NOW ServiceNow Inc. | Add +130.1% | 0.27% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 1.38% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.72% | +0.10 |
| XCEM Columbia Em Core Ex-China | Add +3.8% | 0.48% | +0.10 |
| DRAM Roundhill Memory ETF | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +2.5% | 0.84% | +0.07 |
| MUB iShares National Muni Bond E | Add +20.2% | 0.47% | +0.06 |
| PSA Public Storage | Add +18.3% | 0.24% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.42% | +0.05 |
| ABBV Abbvie Inc. | Add +4.7% | 0.40% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.1% | 0.12% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +49.0% | 0.11% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 0.52% | +0.04 |
| PHM Pultegroup Inc. | Add +1.9% | 0.39% | +0.04 |
| UBER Uber Technologies Inc. | Add +54.5% | 0.12% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +5.3% | 0.34% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +42.7% | 0.11% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +72.1% | 0.08% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | put | Sold out | 12,000 | $142Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.