Spartan Wealth Advisory Services
Spartan Wealth Advisory Services reported 320 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOGL (5.5%), AAPL (4.8%) and NVDA (4.1%). Compared with Q1 2026, the fund opened new positions in IDEQ, HFXI and VEEV, added to GOOGL, NVDA and AMZN, trimmed AAPL, MU and VOO and sold out of DAPR, CME and REGN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $67.5M | 5.5% | 189K | +5,407 (+3%) | 2 of 2 | |
| 2 |  AAPL Apple Inc | $58.9M | 4.8% | 204K | −2,937 (−1%) | 2 of 2 | |
| 3 |  NVDA Nvidia Corporation | $50.6M | 4.1% | 253K | +16K (+7%) | 2 of 2 | |
| 4 |  AMZN Amazon Com Inc | $47.1M | 3.9% | 197K | +6,612 (+3%) | 2 of 2 | |
| 5 |  MSFT Microsoft Corp | $36.7M | 3.0% | 98K | +911 (+1%) | 2 of 2 | |
| 6 |  META Meta Platforms Inc | $34.6M | 2.8% | 61K | +1,124 (+2%) | 2 of 2 | |
| 7 |  SGOV Ishares TR | $30.9M | 2.5% | 307K | +126K (+70%) | 2 of 2 | |
| 8 |  MU Micron Technology Inc | $29.2M | 2.4% | 25K | −189K (−88%) | 2 of 2 | |
| 9 |  CRWD Crowdstrike Hldgs Inc | $24M | 2.0% | 31K | +1,602 (+5%) | 2 of 2 | |
| 10 |  JFLX J P Morgan Exchange Traded F | $21.6M | 1.8% | 429K | +7,549 (+2%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DAPR First TR Exchng Traded FD VI | $6.3M | 159K |
HONEYWELL INTL INC | $4.2M | 18K |
 CME Cme Group Inc | $1.7M | 5,665 |
 REGN Regeneron Pharmaceutical | $1.2M | 1,494 |
 CBXY Calamos ETF TR | $462K | 21K |
🔒 Free account: see all 19.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spartan Wealth Advisory Services 13F FAQ
What does Spartan Wealth Advisory Services own?
Spartan Wealth Advisory Services reported 320 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOGL (5.5%), AAPL (4.8%) and NVDA (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Spartan Wealth Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 137 added to, 125 trimmed and 19 sold out. New positions include IDEQ, HFXI and VEEV. It sold all of DAPR, CME and REGN.
When will Spartan Wealth Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Spartan Wealth Advisory Services's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.