Spartan Wealth Advisory Services LLC
13F filer · CIK 0002075193Reported Aug 5, 2026
Net seller this quarter
13F portfolio value$1.22BU.S. long equity reported on 13F
Positions20814 new · 12 closed
Net flow last quarter-$403MBuys minus sells
Top 10 positions weight31.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 5, 2026208 positions | |||||
| $67.5M | 5.52% | 0.00% | +3.0% | Q1 2026 | |
| $58.9M | 4.82% | 0.00% | -1.4% | Q1 2026 | |
| $50.6M | 4.14% | 0.00% | +6.8% | Q1 2026 | |
| $47.1M | 3.85% | 0.00% | +3.5% | Q1 2026 | |
| $36.7M | 3.01% | 0.00% | +0.9% | Q1 2026 | |
| $34.6M | 2.83% | Not reported | +1.9% | Q1 2026 | |
| $29.2M | 2.39% | 0.00% | -88.2% | Q1 2026 | |
| $24M | 1.96% | 0.01% | +5.4% | Q1 2026 | |
| $20.1M | 1.65% | 0.00% | +2.1% | Q1 2026 | |
| $18.2M | 1.49% | 0.01% | +4.9% | Q1 2026 | |
| $18.2M | 1.49% | 0.00% | +7.3% | Q1 2026 | |
| $16.8M | 1.38% | 0.00% | +5.4% | Q1 2026 | |
| $16.7M | 1.37% | 0.00% | +3.0% | Q1 2026 | |
| $15.1M | 1.23% | 0.01% | +10.9% | Q1 2026 | |
| $12.9M | 1.05% | 0.00% | +6.5% | Q1 2026 | |
| $12.7M | 1.04% | 0.00% | +1.1% | Q1 2026 | |
| $11.3M | 0.93% | 0.00% | -6.0% | Q1 2026 | |
| $10.8M | 0.89% | 0.57% | +3.1% | Q1 2026 | |
| $10.3M | 0.84% | 0.00% | +2.5% | Q1 2026 | |
| $9.82M | 0.80% | Not reported | +5.9% | Q1 2026 | |
| $9.62M | 0.79% | 0.00% | +8.3% | Q1 2026 | |
| $9.41M | 0.77% | 0.00% | +12.7% | Q1 2026 | |
| $8.86M | 0.73% | 0.00% | -93.1% | Q1 2026 | |
| $8.86M | 0.72% | 0.00% | +26.9% | Q1 2026 | |
| $8.8M | 0.72% | Not reported | +0.6% | Q1 2026 | |
| $8.52M | 0.70% | 0.00% | +0.7% | Q1 2026 | |
| $8.4M | 0.69% | 0.00% | +1.8% | Q1 2026 | |
| $7.52M | 0.62% | 0.00% | -34.3% | Q1 2026 | |
| $7.23M | 0.59% | 0.00% | +5.3% | Q1 2026 | |
| $6.3M | 0.52% | 0.00% | -6.1% | Q1 2026 | |
| $5.74M | 0.47% | Not reported | +22.5% | Q1 2026 | |
| $5.22M | 0.43% | 0.00% | +5.3% | Q1 2026 | |
| $5.14M | 0.42% | 0.00% | +0.8% | Q1 2026 | |
| $4.85M | 0.40% | 0.00% | +4.7% | Q1 2026 | |
| $4.79M | 0.39% | 0.02% | +2.0% | Q1 2026 | |
| $4.64M | 0.38% | 0.00% | -3.0% | Q1 2026 | |
| $4.58M | 0.38% | 0.00% | -1.7% | Q1 2026 | |
| $4.39M | 0.36% | 0.00% | -0.8% | Q1 2026 | |
| $4.21M | 0.34% | 0.00% | +5.4% | Q1 2026 | |
| $4.16M | 0.34% | 0.01% | +2.5% | Q1 2026 | |
| $4.04M | 0.33% | 0.00% | -21.6% | Q1 2026 | |
| $3.99M | 0.33% | 0.00% | -2.4% | Q1 2026 | |
| $3.99M | 0.33% | 0.00% | -2.8% | Q1 2026 | |
| $3.88M | 0.32% | 0.00% | -3.2% | Q1 2026 | |
| $3.87M | 0.32% | 0.00% | -7.8% | Q1 2026 | |
| $3.58M | 0.29% | 0.00% | -8.2% | Q1 2026 | |
| $3.27M | 0.27% | 0.00% | +130.1% | Q1 2026 | |
| $3.23M | 0.26% | 0.00% | -5.7% | Q1 2026 | |
| $3.2M | 0.26% | 0.01% | +0.6% | Q1 2026 | |
| $3.18M | 0.26% | 0.00% | +5.5% | Q1 2026 | |
| Q1 2026Reported May 6, 2026204 positions | |||||
| $72.5M | 6.33% | 0.02% | New | Q1 2026 | |
| $52.7M | 4.61% | 0.00% | New | Q1 2026 | |
| $52.4M | 4.58% | 0.00% | New | Q1 2026 | |
| $41.3M | 3.61% | 0.00% | New | Q1 2026 | |
| $39.7M | 3.47% | 0.00% | New | Q1 2026 | |
| $36.1M | 3.15% | 0.00% | New | Q1 2026 | |
| $35.6M | 3.11% | 0.04% | New | Q1 2026 | |
| $34.6M | 3.03% | 0.04% | New | Q1 2026 | |
| $34.5M | 3.01% | Not reported | New | Q1 2026 | |
| $15.6M | 1.36% | 0.00% | New | Q1 2026 | |
| $14.4M | 1.25% | 0.00% | New | Q1 2026 | |
| $13.3M | 1.16% | 0.00% | New | Q1 2026 | |
| $13M | 1.14% | 0.00% | New | Q1 2026 | |
| $12.6M | 1.10% | 0.01% | New | Q1 2026 | |
| $11.6M | 1.02% | 0.01% | New | Q1 2026 | |
| $10.6M | 0.93% | 0.00% | New | Q1 2026 | |
| $10.5M | 0.92% | 0.55% | New | Q1 2026 | |
| $9.31M | 0.81% | 0.00% | New | Q1 2026 | |
| $9.01M | 0.79% | 0.00% | New | Q1 2026 | |
| $8.88M | 0.78% | Not reported | New | Q1 2026 | |
| $8.87M | 0.78% | 0.00% | New | Q1 2026 | |
| $8.03M | 0.70% | 0.00% | New | Q1 2026 | |
| $7.44M | 0.65% | 0.00% | New | Q1 2026 | |
| $7.2M | 0.63% | 0.00% | New | Q1 2026 | |
| $7.11M | 0.62% | Not reported | New | Q1 2026 | |
| $6.56M | 0.57% | 0.00% | New | Q1 2026 | |
| $6.46M | 0.56% | 0.00% | New | Q1 2026 | |
| $6.38M | 0.56% | 0.00% | New | Q1 2026 | |
| $5.93M | 0.52% | 0.00% | New | Q1 2026 | |
| $5.55M | 0.48% | 0.00% | New | Q1 2026 | |
| $5.45M | 0.48% | 0.00% | New | Q1 2026 | |
| $5.44M | 0.47% | 0.00% | New | Q1 2026 | |
| $5.08M | 0.44% | 0.01% | New | Q1 2026 | |
| $4.48M | 0.39% | 0.00% | New | Q1 2026 | |
| $4.33M | 0.38% | 0.00% | New | Q1 2026 | |
| $4.26M | 0.37% | 0.00% | New | Q1 2026 | |
| $4.16M | 0.36% | 0.00% | New | Q1 2026 | |
| $4.08M | 0.36% | 0.00% | New | Q1 2026 | |
| $4.08M | 0.36% | 0.00% | New | Q1 2026 | |
| $4.03M | 0.35% | 0.00% | New | Q1 2026 | |
| $4.03M | 0.35% | 0.02% | New | Q1 2026 | |
| $4.01M | 0.35% | 0.00% | New | Q1 2026 | |
| $4.01M | 0.35% | 0.00% | New | Q1 2026 | |
| $3.67M | 0.32% | Not reported | New | Q1 2026 | |
| $3.67M | 0.32% | 0.00% | New | Q1 2026 | |
| $3.67M | 0.32% | 0.00% | New | Q1 2026 | |
| $3.55M | 0.31% | 0.00% | New | Q1 2026 | |
| $3.49M | 0.31% | 0.00% | New | Q1 2026 | |
| $3.44M | 0.30% | 0.00% | New | Q1 2026 | |
| $3.43M | 0.30% | 0.00% | New | Q1 2026 | |
Premium opens every quarter this fund has filed