Arkolith/Funds/Spartan Wealth Advisory Services LLC

Spartan Wealth Advisory Services LLC

CIK 2075193
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Spartan Wealth Advisory Services LLC holds a diversified book of 320 stocks worth $1.2B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Lazard Intl Dynamic Eqy ETF and trimmed Apple Inc. Their largest long position is Alphabet Inc-CL A at 6% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Spartan Wealth Advisory Services LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2075193/holdings"
Ask your agent
Use Arkolith to show Spartan Wealth Advisory Services LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
141
existing
Trimmed
125
reduced
Sold out
19
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.7%
+11.4%/yr · since May '26
Their reported book
+35.9%
held from quarter-end
S&P 500
+5.1%
same window
$10K$10K$11K$11K$11KMay '26May '26Jun '26Jun '26Jul '26Aug '26
Spartan Wealth Advisory Services LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +35.9%, a 33.2-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Spartan Wealth Advisory Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
33%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
35%
Financials
7%
Consumer Discretionary
7%
Industrials
4%
Health Care
4%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Spartan Wealth Advisory Services LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC79 / 80$81.9B
MORGAN STANLEY77 / 80$581.6B
ENVESTNET ASSET MANAGEMENT INC77 / 80$69.3B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$18.4B
RAYMOND JAMES FINANCIAL INC76 / 80$101.0B
OSAIC HOLDINGS, INC.76 / 80$17.7B
IFP Advisors, Inc75 / 80$1.4B
ROYAL BANK OF CANADA74 / 80$165.2B

Ranked by how many of Spartan Wealth Advisory Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

320 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$67.5M188.8K
5.5%
+2.9%
Added · +5K sh
2Apple Inc
COM
$58.9M203.5K
4.8%
−1.4%
Reduced · −3K sh
3Nvidia Corporation
COM
$50.6M252.8K
4.1%
+6.8%
Added · +16K sh
4Amazon Com Inc
COM
$47.1M197.4K
3.9%
+3.5%
Added · +7K sh
5Microsoft Corp
COM
$36.7M98.5K
3.0%
+0.9%
Added · +911 sh
6Meta Platforms Inc
CL A
$34.6M61.4K
2.8%
+1.9%
Added · +1K sh
7Ishares TR
0-3 MTH TREASURY
$30.9M307.3K
2.5%
+70%
Added · +126K sh
8Micron Technology Inc
COM
$29.2M25.3K
2.4%
−88%
Reduced · −189K sh
9Crowdstrike Hldgs Inc
CL A
$24.0M31.4K
2.0%
+5.4%
Added · +2K sh
10J P Morgan Exchange Traded F
FLEXI DEBT ETF
$21.6M429.0K
1.8%
+1.8%
Added · +8K sh
11Applied Matls Inc
COM
$20.1M27.8K
1.6%
+2.1%
Added · +569 sh
12Arista Networks Inc
COM SHS
$18.2M107.3K
1.5%
+4.9%
Added · +5K sh
13Eli Lilly & Co
COM
$18.2M15.2K
1.5%
+7.3%
Added · +1K sh
14JPMorgan Chase & Co
COM
$16.8M51.4K
1.4%
+5.3%
Added · +3K sh
15Broadcom Inc
COM
$16.7M44.2K
1.4%
+3.0%
Added · +1K sh
16Vanguard Scottsdale FDS
VNG RUS1000GRW
$16.3M127.4K
1.3%
+20%
Added · +21K sh
17First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$15.9M637.5K
1.3%
+1.7%
Added · +11K sh
18Vanguard Scottsdale FDS
VNG RUS1000VAL
$15.1M142.5K
1.2%
+12%
Added · +15K sh
19Palo Alto Networks Inc
COM
$15.1M44.1K
1.2%
+11%
Added · +4K sh
20Vanguard Index FDS
S&P 500 ETF SHS
$13.1M19.1K
1.1%
−5.0%
Reduced · −1K sh
21SPDR Series Trust
ST INTER BD ETF
$13.1M390.6K
1.1%
+2.2%
Added · +8K sh
22Caterpillar Inc
COM
$12.9M12.1K
1.1%
+6.5%
Added · +740 sh
23Exxon Mobil Corp
COM
$12.7M92.9K
1.0%
+1.1%
Added · +1K sh
24Visa Inc
COM CL A
$11.3M33.0K
0.9%
−6.0%
Reduced · −2K sh
25First TR Exchange Traded FD
NASDAQ BUYWRITE
$11.2M508.2K
0.9%
−1.1%
Reduced · −6K sh
26Principal Exchange Traded FD
PRNC INVT GRAD
$10.8M524.8K
0.9%
+3.0%
Added · +16K sh
27Northern Lights FD TR
OCEA PK DIVE ETF
$10.4M407.8K
0.9%
+0.8%
Added · +3K sh
28Columbia ETF TR I
SHORT DURATION
$10.4M551.0K
0.8%
+1.1%
Added · +6K sh
29Tesla Inc
COM
$10.3M24.5K
0.8%
+2.5%
Added · +607 sh
30Morgan Stanley ETF Trust
EATON VANCE FLTG
$10.2M211.3K
0.8%
+1.8%
Added · +4K sh
31Thornburg ETF TR
MULTI SECTOR BD
$10.1M398.9K
0.8%
+6.0%
Added · +23K sh
32Berkshire Hathaway Inc Del
CL B NEW
$9.8M19.6K
0.8%
+5.9%
Added · +1K sh
33Vanguard Index FDS
MCAP VL IDXVIP
$9.8M49.6K
0.8%
+1.8%
Added · +889 sh
34Citigroup Inc
COM NEW
$9.6M68.7K
0.8%
+8.3%
Added · +5K sh
35ASML Hldg NV
N Y REGISTRY SHS
$9.4M4.7K
0.8%
+13%
Added · +531 sh
36Sandisk Corp
COM
$8.9M3.9K
0.7%
−93%
Reduced · −52K sh
37Advanced Micro Devices Inc
COM
$8.9M15.2K
0.7%
+27%
Added · +3K sh
38Alphabet Inc
CAP STK CL C
$8.8M24.9K
0.7%
+0.6%
Added · +145 sh
39Costco Wholesale Corporation
COM
$8.5M9.1K
0.7%
+0.7%
Added · +63 sh
40Cisco Sys Inc
COM
$8.4M71.5K
0.7%
+1.8%
Added · +1K sh
41Flexshares TR
HIG YLD VL ETF
$7.7M191.5K
0.6%
+2.1%
Added · +4K sh
42Unitedhealth Group Inc
COM
$7.5M18.1K
0.6%
−34%
Reduced · −9K sh
43SPDR Series Trust
ST STR P500ETF
$7.4M84.1K
0.6%
+45%
Added · +26K sh
44Pimco ETF TR
INTER MUN BD ACT
$7.4M140.4K
0.6%
+0.9%
Added · +1K sh
45Fidelity Covington Trust
ENHANCED INTL
$7.2M180.5K
0.6%
−15%
Reduced · −31K sh
46Linde PLC
SHS
$7.2M13.9K
0.6%
+5.3%
Added · +703 sh
47Schwab Strategic TR
US DIVIDEND EQ
$7.1M224.9K
0.6%
−4.2%
Reduced · −10K sh
48Select Sector SPDR TR
ST STR TECHN ETF
$7.1M37.1K
0.6%
+50%
Added · +12K sh
49ETF Ser Solutions
AAM SLC LOW DUR
$6.6M261.3K
0.5%
+13%
Added · +30K sh
50Vanguard World FD
MEGA CAP INDEX
$6.4M23.3K
0.5%
+0.1%
Added · +31 sh
Showing 50 of 320 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026321$1.2B13F-HR
Q1 2026Mar 31, 2026May 6, 2026311$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.