Filed: 5/6/2026ACC: 0001765380-26-000177
📋 What this filing means
SPARTAN WEALTH ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$1.14B
Total AUM (reported)
12.50M
Total Shares
Allocation by class
COM$585.27M51.1%
CL A$56.08M4.9%
CAP STK CL A$52.73M4.6%
STATE STREET SPD$24.32M2.1%
FLEXIBLE DEBT ET$20.94M1.8%
COM CL A$18.49M1.6%
0-3 MNTH TREASRY$18.20M1.6%
Portfolio Concentration
Top 3$177.64M15.5%
4–10$242.82M21.2%
11–25$193.93M16.9%
Rest$530.36M46.3%
Top 3 weight
15.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 12.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
MICRON TECHNOLOGY INC
SOLEShares214.64K
TypeSH
Market value$72.51M
6.33%
Sole
0.00
Shared
0.00
None
214.64K
ALPHABET INC
SOLEShares183.38K
TypeSH
Market value$52.73M
4.61%
Sole
0.00
Shared
0.00
None
183.38K
APPLE INC
SOLEShares206.45K
TypeSH
Market value$52.39M
4.58%
Sole
0.00
Shared
0.00
None
206.45K
NVIDIA CORPORATION
SOLEShares236.71K
TypeSH
Market value$41.28M
3.61%
Sole
0.00
Shared
0.00
None
236.71K
AMAZON COM INC
SOLEShares190.80K
TypeSH
Market value$39.74M
3.47%
Sole
0.00
Shared
0.00
None
190.80K
MICROSOFT CORP
SOLEShares97.57K
TypeSH
Market value$36.12M
3.15%
Sole
0.00
Shared
0.00
None
97.57K
SANDISK CORP
SOLEShares56.09K
TypeSH
Market value$35.64M
3.11%
Sole
0.00
Shared
0.00
None
56.09K
WESTERN DIGITAL CORP
SOLEShares128.06K
TypeSH
Market value$34.64M
3.03%
Sole
0.00
Shared
0.00
None
128.06K
META PLATFORMS INC
SOLEShares60.26K
TypeSH
Market value$34.48M
3.01%
Sole
0.00
Shared
0.00
None
60.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares421.49K
TypeSH
Market value$20.94M
1.83%
Sole
0.00
Shared
0.00
None
421.49K
ISHARES TR
SOLEShares180.84K
TypeSH
Market value$18.20M
1.59%
Sole
0.00
Shared
0.00
None
180.84K
EXXON MOBIL CORP
SOLEShares91.84K
TypeSH
Market value$15.58M
1.36%
Sole
0.00
Shared
0.00
None
91.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares626.70K
TypeSH
Market value$15.52M
1.36%
Sole
0.00
Shared
0.00
None
626.70K
JPMORGAN CHASE & CO
SOLEShares48.80K
TypeSH
Market value$14.36M
1.25%
Sole
0.00
Shared
0.00
None
48.80K
BROADCOM INC
SOLEShares42.93K
TypeSH
Market value$13.29M
1.16%
Sole
0.00
Shared
0.00
None
42.93K
ELI LILLY & CO
SOLEShares14.16K
TypeSH
Market value$13.02M
1.14%
Sole
0.00
Shared
0.00
None
14.16K
SPDR SERIES TRUST
SOLEShares382.29K
TypeSH
Market value$12.82M
1.12%
Sole
0.00
Shared
0.00
None
382.29K
ARISTA NETWORKS INC
SOLEShares102.27K
TypeSH
Market value$12.56M
1.10%
Sole
0.00
Shared
0.00
None
102.27K
VANGUARD INDEX FDS
SOLEShares20.06K
TypeSH
Market value$11.99M
1.05%
Sole
0.00
Shared
0.00
None
20.06K
VANGUARD SCOTTSDALE FDS
SOLEShares127.57K
TypeSH
Market value$11.96M
1.04%
Sole
0.00
Shared
0.00
None
127.57K
VANGUARD SCOTTSDALE FDS
SOLEShares106.24K
TypeSH
Market value$11.65M
1.02%
Sole
0.00
Shared
0.00
None
106.24K
CROWDSTRIKE HLDGS INC
SOLEShares29.80K
TypeSH
Market value$11.64M
1.02%
Sole
0.00
Shared
0.00
None
29.80K
VISA INC
SOLEShares35.07K
TypeSH
Market value$10.60M
0.93%
Sole
0.00
Shared
0.00
None
35.07K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares509.25K
TypeSH
Market value$10.51M
0.92%
Sole
0.00
Shared
0.00
None
509.25K
COLUMBIA ETF TR I
SOLEShares544.96K
TypeSH
Market value$10.24M
0.89%
Sole
0.00
Shared
0.00
None
544.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 214.64K | SH | $72.51M 6.33% | 0.00 | 0.00 | 214.64K |
ALPHABET INCSOLE | CAP STK CL A | 183.38K | SH | $52.73M 4.61% | 0.00 | 0.00 | 183.38K |
APPLE INCSOLE | COM | 206.45K | SH | $52.39M 4.58% | 0.00 | 0.00 | 206.45K |
NVIDIA CORPORATIONSOLE | COM | 236.71K | SH | $41.28M 3.61% | 0.00 | 0.00 | 236.71K |
AMAZON COM INCSOLE | COM | 190.80K | SH | $39.74M 3.47% | 0.00 | 0.00 | 190.80K |
MICROSOFT CORPSOLE | COM | 97.57K | SH | $36.12M 3.15% | 0.00 | 0.00 | 97.57K |
SANDISK CORPSOLE | COM | 56.09K | SH | $35.64M 3.11% | 0.00 | 0.00 | 56.09K |
WESTERN DIGITAL CORPSOLE | COM | 128.06K | SH | $34.64M 3.03% | 0.00 | 0.00 | 128.06K |
META PLATFORMS INCSOLE | CL A | 60.26K | SH | $34.48M 3.01% | 0.00 | 0.00 | 60.26K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 421.49K | SH | $20.94M 1.83% | 0.00 | 0.00 | 421.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 180.84K | SH | $18.20M 1.59% | 0.00 | 0.00 | 180.84K |
EXXON MOBIL CORPSOLE | COM | 91.84K | SH | $15.58M 1.36% | 0.00 | 0.00 | 91.84K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 626.70K | SH | $15.52M 1.36% | 0.00 | 0.00 | 626.70K |
JPMORGAN CHASE & COSOLE | COM | 48.80K | SH | $14.36M 1.25% | 0.00 | 0.00 | 48.80K |
BROADCOM INCSOLE | COM | 42.93K | SH | $13.29M 1.16% | 0.00 | 0.00 | 42.93K |
ELI LILLY & COSOLE | COM | 14.16K | SH | $13.02M 1.14% | 0.00 | 0.00 | 14.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 382.29K | SH | $12.82M 1.12% | 0.00 | 0.00 | 382.29K |
ARISTA NETWORKS INCSOLE | COM SHS | 102.27K | SH | $12.56M 1.10% | 0.00 | 0.00 | 102.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.06K | SH | $11.99M 1.05% | 0.00 | 0.00 | 20.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 127.57K | SH | $11.96M 1.04% | 0.00 | 0.00 | 127.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 106.24K | SH | $11.65M 1.02% | 0.00 | 0.00 | 106.24K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.80K | SH | $11.64M 1.02% | 0.00 | 0.00 | 29.80K |
VISA INCSOLE | COM CL A | 35.07K | SH | $10.60M 0.93% | 0.00 | 0.00 | 35.07K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRNC INVT GRAD | 509.25K | SH | $10.51M 0.92% | 0.00 | 0.00 | 509.25K |
COLUMBIA ETF TR ISOLE | SHORT DURATION | 544.96K | SH | $10.24M 0.89% | 0.00 | 0.00 | 544.96K |
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