Spartan Wealth Advisory Services LLC holds a diversified book of 320 reported positions worth $1.2B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Lazard Intl Dynamic Eqy ETF and trimmed Apple Inc. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Spartan Wealth Advisory Services LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +37.0%, a 31.6-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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Spartan Wealth Advisory Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Prospect Hill Management, LLC | 10 / 80 | $240.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Fortune 45 LLC | 18 / 80 | $213.3M |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Conway Capital Management, Inc. | 18 / 80 | $188.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Spartan Wealth Advisory Services LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $67.5M | 188.8K | 5.5% | ▲+2.9% Added · +5K sh | |
| 2 | Apple Inc COM | $58.9M | 203.5K | 4.8% | ▼−1.4% Reduced · −3K sh | |
| 3 | Nvidia Corporation COM | $50.6M | 252.8K | 4.1% | ▲+6.8% Added · +16K sh | |
| 4 | Amazon Com Inc COM | $47.1M | 197.4K | 3.9% | ▲+3.5% Added · +7K sh | |
| 5 | Microsoft Corp COM | $36.7M | 98.5K | 3.0% | ▲+0.9% Added · +911 sh | |
| 6 | Meta Platforms Inc CL A | $34.6M | 61.4K | 2.8% | ▲+1.9% Added · +1K sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $30.9M | 307.3K | 2.5% | ▲+70% Added · +126K sh | |
| 8 | Micron Technology Inc COM | $29.2M | 25.3K | 2.4% | ▼−88% Reduced · −189K sh | |
| 9 | Crowdstrike Hldgs Inc CL A | $24.0M | 31.4K | 2.0% | ▲+5.4% Added · +2K sh | |
| 10 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $21.6M | 429.0K | 1.8% | ▲+1.8% Added · +8K sh | |
| 11 | Applied Matls Inc COM | $20.1M | 27.8K | 1.6% | ▲+2.1% Added · +569 sh | |
| 12 | Arista Networks Inc COM SHS | $18.2M | 107.3K | 1.5% | ▲+4.9% Added · +5K sh | |
| 13 | Eli Lilly & Co COM | $18.2M | 15.2K | 1.5% | ▲+7.3% Added · +1K sh | |
| 14 | JPMorgan Chase & Co COM | $16.8M | 51.4K | 1.4% | ▲+5.3% Added · +3K sh | |
| 15 | Broadcom Inc COM | $16.7M | 44.2K | 1.4% | ▲+3.0% Added · +1K sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS1000GRW | $16.3M | 127.4K | 1.3% | ▲+20% Added · +21K sh | |
| 17 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $15.9M | 637.5K | 1.3% | ▲+1.7% Added · +11K sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS1000VAL | $15.1M | 142.5K | 1.2% | ▲+12% Added · +15K sh | |
| 19 | Palo Alto Networks Inc COM | $15.1M | 44.1K | 1.2% | ▲+11% Added · +4K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $13.1M | 19.1K | 1.1% | ▼−5.0% Reduced · −1K sh | |
| 21 | SPDR Series Trust ST INTER BD ETF | $13.1M | 390.6K | 1.1% | ▲+2.2% Added · +8K sh | |
| 22 | Caterpillar Inc COM | $12.9M | 12.1K | 1.1% | ▲+6.5% Added · +740 sh | |
| 23 | Exxon Mobil Corp COM | $12.7M | 92.9K | 1.0% | ▲+1.1% Added · +1K sh | |
| 24 | Visa Inc COM CL A | $11.3M | 33.0K | 0.9% | ▼−6.0% Reduced · −2K sh | |
| 25 | First TR Exchange Traded FD NASDAQ BUYWRITE | $11.2M | 508.2K | 0.9% | ▼−1.1% Reduced · −6K sh | |
| 26 | Principal Exchange Traded FD PRNC INVT GRAD | $10.8M | 524.8K | 0.9% | ▲+3.0% Added · +16K sh | |
| 27 | Northern Lights FD TR OCEA PK DIVE ETF | $10.4M | 407.8K | 0.9% | ▲+0.8% Added · +3K sh | |
| 28 | Columbia ETF TR I SHORT DURATION | $10.4M | 551.0K | 0.8% | ▲+1.1% Added · +6K sh | |
| 29 | Tesla Inc COM | $10.3M | 24.5K | 0.8% | ▲+2.5% Added · +607 sh | |
| 30 | Morgan Stanley ETF Trust EATON VANCE FLTG | $10.2M | 211.3K | 0.8% | ▲+1.8% Added · +4K sh | |
| 31 | Thornburg ETF TR MULTI SECTOR BD | $10.1M | 398.9K | 0.8% | ▲+6.0% Added · +23K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $9.8M | 19.6K | 0.8% | ▲+5.9% Added · +1K sh | |
| 33 | Vanguard Index FDS MCAP VL IDXVIP | $9.8M | 49.6K | 0.8% | ▲+1.8% Added · +889 sh | |
| 34 | Citigroup Inc COM NEW | $9.6M | 68.7K | 0.8% | ▲+8.3% Added · +5K sh | |
| 35 | ASML Hldg NV N Y REGISTRY SHS | $9.4M | 4.7K | 0.8% | ▲+13% Added · +531 sh | |
| 36 | Sandisk Corp COM | $8.9M | 3.9K | 0.7% | ▼−93% Reduced · −52K sh | |
| 37 | Advanced Micro Devices Inc COM | $8.9M | 15.2K | 0.7% | ▲+27% Added · +3K sh | |
| 38 | Alphabet Inc CAP STK CL C | $8.8M | 24.9K | 0.7% | ▲+0.6% Added · +145 sh | |
| 39 | Costco Wholesale Corporation COM | $8.5M | 9.1K | 0.7% | ▲+0.7% Added · +63 sh | |
| 40 | Cisco Sys Inc COM | $8.4M | 71.5K | 0.7% | ▲+1.8% Added · +1K sh | |
| 41 | Flexshares TR HIG YLD VL ETF | $7.7M | 191.5K | 0.6% | ▲+2.1% Added · +4K sh | |
| 42 | Unitedhealth Group Inc COM | $7.5M | 18.1K | 0.6% | ▼−34% Reduced · −9K sh | |
| 43 | SPDR Series Trust ST STR P500ETF | $7.4M | 84.1K | 0.6% | ▲+45% Added · +26K sh | |
| 44 | Pimco ETF TR INTER MUN BD ACT | $7.4M | 140.4K | 0.6% | ▲+0.9% Added · +1K sh | |
| 45 | Fidelity Covington Trust ENHANCED INTL | $7.2M | 180.5K | 0.6% | ▼−15% Reduced · −31K sh | |
| 46 | Linde PLC SHS | $7.2M | 13.9K | 0.6% | ▲+5.3% Added · +703 sh | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $7.1M | 224.9K | 0.6% | ▼−4.2% Reduced · −10K sh | |
| 48 | Select Sector SPDR TR ST STR TECHN ETF | $7.1M | 37.1K | 0.6% | ▲+50% Added · +12K sh | |
| 49 | ETF Ser Solutions AAM SLC LOW DUR | $6.6M | 261.3K | 0.5% | ▲+13% Added · +30K sh | |
| 50 | Vanguard World FD MEGA CAP INDEX | $6.4M | 23.3K | 0.5% | ▲+0.1% Added · +31 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.