Spartan Wealth Advisory Services
BINGHAM FARMS, MIfiles as Spartan Wealth Advisory Services LLC
$1.2bn in 320 US stocks at the end of 30 June 2026. The top 10 are 32.8% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$1.2bn
Stocks
320
Top 10 share
32.8%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- Lazard Active ETF TRIDEQ0.5% of the fund
- New York Life Investments ETHFXI0.4% of the fund
- Veeva SystemsVEEV0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- IrenIREN<0.1% of the fund
- Select Sector Spdr TRXLRE<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- CorningGLW<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- StriveASST<0.1% of the fund
- Ishares TRQTOP<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Celsius HoldingsCELH<0.1% of the fund
- Northern LTS FD TR IVGLRY<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.5% of the fund+3%
- NvidiaNVDA4.1% of the fund+7%
- Amazon.comAMZN3.9% of the fund+3%
- Ishares TRSGOV2.5% of the fund+70%
- CrowdStrike HoldingsCRWD2.0% of the fund+5%
- Applied MaterialsAMAT1.6% of the fund+2%
- Arista NetworksANET1.5% of the fund+5%
- Eli LillyLLY1.5% of the fund+7%
- JPMorgan ChaseJPM1.4% of the fund+5%
- BroadcomAVGO1.4% of the fund+3%
- Vanguard Scottsdale FDSVONG1.3% of the fund+20%
- Vanguard Scottsdale FDSVONV1.2% of the fund+12%
- Palo Alto NetworksPANW1.2% of the fund+11%
- Spdr Series TrustSPIB1.1% of the fund+2%
- CaterpillarCAT1.1% of the fund+7%
- Principal Exchange Traded FDIG0.9% of the fund+3%
- TeslaTSLA0.8% of the fund+3%
- Thornburg ETF TRTMB0.8% of the fund+6%
- Berkshire HathawayBRK-B0.8% of the fund+6%
- CitigroupC0.8% of the fund+8%
- ASML Holding NVASML0.8% of the fund+13%
- Advanced Micro DevicesAMD0.7% of the fund+27%
- Flexshares TRHYGV0.6% of the fund+2%
- Spdr Series TrustSPYM0.6% of the fund+45%
- LindeLIN0.6% of the fund+5%
Cut
Sold some of their stake.
- Micron TechnologyMU2.4% of the fund-88%
- Vanguard Index FDSVOO1.1% of the fund-5%
- VisaV0.9% of the fund-6%
- SandiskSNDK0.7% of the fund-93%
- UnitedHealth GroupUNH0.6% of the fund-34%
- Fidelity Covington TrustFENI0.6% of the fund-15%
- Schwab Strategic TRSCHD0.6% of the fund-4%
- Johnson & JohnsonJNJ0.5% of the fund-6%
- Coca-ColaKO0.4% of the fund-3%
- McDonald'sMCD0.3% of the fund-22%
- Thermo Fisher ScientificTMO0.3% of the fund-2%
- TJX CompaniesTJX0.3% of the fund-3%
- Parker-HannifinPH0.3% of the fund-3%
- MastercardMA0.3% of the fund-8%
- American ExpressAXP0.3% of the fund-8%
- OracleORCL0.3% of the fund-6%
- Astera LabsALAB0.3% of the fund-24%
- Procter & GamblePG0.2% of the fund-26%
- Wells Fargo & CompanyWFC0.2% of the fund-3%
- American TowerAMT0.2% of the fund-3%
- IntelINTC0.2% of the fund-9%
- Vanguard Index FDSVOT0.2% of the fund-9%
- Norfolk SouthernNSC0.2% of the fund-2%
- Ameriprise FinancialAMP0.2% of the fund-5%
- AstrazenecaAZN0.2% of the fund-3%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VIDAPR-100%
- Honeywell InternationalHON-100%
- CME GroupCME-100%
- Regeneron PharmaceuticalsREGN-100%
- Calamos ETF TRCBXY-100%
- SnowflakeSNOW-100%
- Global X FDSQCLR-100%
- IntuitINTU-100%
- Ishares TRIBHG-100%
- ARM HoldingsARM-100%
- Northrop GrummanNOC-100%
- Charles SchwabSCHW-100%
- Ishares Silver TRSLV-100%
- Ishares TRIBHF-100%
- DOWDOW-100%
- Trade DeskTTD-100%
- Spdr Index SHS FDSGNR-100%
- Marsh & McLennan CompaniesMRSH-100%
- Prospect CapitalPSEC-100%
Holdings
- Ishares TRSGOV
- Share
- 2.5%
- Value
- $31m
- Shares
- 307,326
+70%
- J P Morgan Exchange Traded FJFLX
- Share
- 1.8%
- Value
- $22m
- Shares
- 429,039
Held
- Vanguard Scottsdale FDSVONG
- Share
- 1.3%
- Value
- $16m
- Shares
- 127,354
+20%
- First TR Exchng Traded FD VIUCON
- Share
- 1.3%
- Value
- $16m
- Shares
- 637,466
Held
- Vanguard Scottsdale FDSVONV
- Share
- 1.2%
- Value
- $15m
- Shares
- 142,453
+12%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $13m
- Shares
- 19,059
-5%
- Spdr Series TrustSPIB
- Share
- 1.1%
- Value
- $13m
- Shares
- 390,646
+2%
- First TR Exchange Traded FDFTQI
- Share
- 0.9%
- Value
- $11m
- Shares
- 508,242
Held
- Principal Exchange Traded FDIG
- Share
- 0.9%
- Value
- $11m
- Shares
- 524,830
+3%
- Northern Lights FD TRDUKZ
- Share
- 0.9%
- Value
- $10m
- Shares
- 407,807
Held
- Columbia ETF TR ISBND
- Share
- 0.8%
- Value
- $10m
- Shares
- 551,014
Held
- Morgan Stanley ETF TrustEVLN
- Share
- 0.8%
- Value
- $10m
- Shares
- 211,283
Held
- Thornburg ETF TRTMB
- Share
- 0.8%
- Value
- $10m
- Shares
- 398,936
+6%
- Vanguard Index FDSVOE
- Share
- 0.8%
- Value
- $10m
- Shares
- 49,555
Held
- Flexshares TRHYGV
- Share
- 0.6%
- Value
- $8m
- Shares
- 191,495
+2%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $7m
- Shares
- 84,142
+45%
- Pimco ETF TRMUNI
- Share
- 0.6%
- Value
- $7m
- Shares
- 140,400
Held
- Fidelity Covington TrustFENI
- Share
- 0.6%
- Value
- $7m
- Shares
- 180,496
-15%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $7m
- Shares
- 224,866
-4%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $7m
- Shares
- 37,094
+50%
- ETF SER SolutionsLODI
- Share
- 0.5%
- Value
- $7m
- Shares
- 261,316
+13%
- Vanguard World FDMGC
- Share
- 0.5%
- Value
- $6m
- Shares
- 23,252
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $6m
- Shares
- 75,175
Held
- Columbia ETF TR IIXCEM
- Share
- 0.5%
- Value
- $6m
- Shares
- 110,334
+4%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $6m
- Shares
- 53,862
+20%
- Morgan Stanley ETF TrustEVIM
- Share
- 0.5%
- Value
- $6m
- Shares
- 108,605
+9%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 7,799
+22%
- Lazard Active ETF TRIDEQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 161,455
New
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $6m
- Shares
- 187,216
+41%
- Principal Exchange Traded FDPREF
- Share
- 0.4%
- Value
- $5m
- Shares
- 261,330
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $5m
- Shares
- 67,657
Held
- Columbia ETF TR IMUST
- Share
- 0.4%
- Value
- $5m
- Shares
- 229,666
Held
- New York Life Investments ETHFXI
- Share
- 0.4%
- Value
- $5m
- Shares
- 121,238
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $4m
- Shares
- 14,724
+60%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $4m
- Shares
- 53,773
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $4m
- Shares
- 135,429
+2%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $4m
- Shares
- 11,850
Held
- Ishares TRIGV
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,212
+4%
- Fidelity Comwlth TRONEQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,500
Held
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,928
Held
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,676
+252%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $3m
- Shares
- 30,220
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,645
+8%
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,284
+8%
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,704
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.5% | $67m | 188,784 | +3% |
| AppleAAPL | 4.8% | $59m | 203,513 | Held |
| NvidiaNVDA | 4.1% | $51m | 252,773 | +7% |
| Amazon.comAMZN | 3.9% | $47m | 197,408 | +3% |
| MicrosoftMSFT | 3.0% | $37m | 98,477 | Held |
| Meta PlatformsMETA | 2.8% | $35m | 61,385 | Held |
| Ishares TRSGOV | 2.5% | $31m | 307,326 | +70% |
| Micron TechnologyMU | 2.4% | $29m | 25,261 | -88% |
| CrowdStrike HoldingsCRWD | 2.0% | $24m | 31,407 | +5% |
| J P Morgan Exchange Traded FJFLX | 1.8% | $22m | 429,039 | Held |
| Applied MaterialsAMAT | 1.6% | $20m | 27,805 | +2% |
| Arista NetworksANET | 1.5% | $18m | 107,298 | +5% |
| Eli LillyLLY | 1.5% | $18m | 15,192 | +7% |
| JPMorgan ChaseJPM | 1.4% | $17m | 51,414 | +5% |
| BroadcomAVGO | 1.4% | $17m | 44,224 | +3% |
| Vanguard Scottsdale FDSVONG | 1.3% | $16m | 127,354 | +20% |
| First TR Exchng Traded FD VIUCON | 1.3% | $16m | 637,466 | Held |
| Vanguard Scottsdale FDSVONV | 1.2% | $15m | 142,453 | +12% |
| Palo Alto NetworksPANW | 1.2% | $15m | 44,150 | +11% |
| Vanguard Index FDSVOO | 1.1% | $13m | 19,059 | -5% |
| Spdr Series TrustSPIB | 1.1% | $13m | 390,646 | +2% |
| CaterpillarCAT | 1.1% | $13m | 12,069 | +7% |
| ExxonMobil HoldingsXOM | 1.0% | $13m | 92,883 | Held |
| VisaV | 0.9% | $11m | 32,969 | -6% |
| First TR Exchange Traded FDFTQI | 0.9% | $11m | 508,242 | Held |
| Principal Exchange Traded FDIG | 0.9% | $11m | 524,830 | +3% |
| Northern Lights FD TRDUKZ | 0.9% | $10m | 407,807 | Held |
| Columbia ETF TR ISBND | 0.8% | $10m | 551,014 | Held |
| TeslaTSLA | 0.8% | $10m | 24,475 | +3% |
| Morgan Stanley ETF TrustEVLN | 0.8% | $10m | 211,283 | Held |
| Thornburg ETF TRTMB | 0.8% | $10m | 398,936 | +6% |
| Berkshire HathawayBRK-B | 0.8% | $10m | 19,623 | +6% |
| Vanguard Index FDSVOE | 0.8% | $10m | 49,555 | Held |
| CitigroupC | 0.8% | $10m | 68,725 | +8% |
| ASML Holding NVASML | 0.8% | $9m | 4,730 | +13% |
| SandiskSNDK | 0.7% | $9m | 3,897 | -93% |
| Advanced Micro DevicesAMD | 0.7% | $9m | 15,245 | +27% |
| AlphabetGOOG | 0.7% | $9m | 24,914 | Held |
| Costco WholesaleCOST | 0.7% | $9m | 9,105 | Held |
| Cisco SystemsCSCO | 0.7% | $8m | 71,520 | Held |
| Flexshares TRHYGV | 0.6% | $8m | 191,495 | +2% |
| UnitedHealth GroupUNH | 0.6% | $8m | 18,085 | -34% |
| Spdr Series TrustSPYM | 0.6% | $7m | 84,142 | +45% |
| Pimco ETF TRMUNI | 0.6% | $7m | 140,400 | Held |
| Fidelity Covington TrustFENI | 0.6% | $7m | 180,496 | -15% |
| LindeLIN | 0.6% | $7m | 13,940 | +5% |
| Schwab Strategic TRSCHD | 0.6% | $7m | 224,866 | -4% |
| Select Sector Spdr TRXLK | 0.6% | $7m | 37,094 | +50% |
| ETF SER SolutionsLODI | 0.5% | $7m | 261,316 | +13% |
| Vanguard World FDMGC | 0.5% | $6m | 23,252 | Held |
| Johnson & JohnsonJNJ | 0.5% | $6m | 24,807 | -6% |
| Vanguard Scottsdale FDSVCIT | 0.5% | $6m | 75,175 | Held |
| Columbia ETF TR IIXCEM | 0.5% | $6m | 110,334 | +4% |
| Ishares TRMUB | 0.5% | $6m | 53,862 | +20% |
| Morgan Stanley ETF TrustEVIM | 0.5% | $6m | 108,605 | +9% |
| Invesco QQQ TRQQQ | 0.5% | $6m | 7,799 | +22% |
| Lazard Active ETF TRIDEQ | 0.5% | $6m | 161,455 | New |
| Schwab Strategic TRSCHX | 0.5% | $6m | 187,216 | +41% |
| WalmartWMT | 0.4% | $5m | 46,047 | +5% |
| Goldman Sachs GroupGS | 0.4% | $5m | 5,081 | Held |
| Principal Exchange Traded FDPREF | 0.4% | $5m | 261,330 | +2% |
| AbbVieABBV | 0.4% | $5m | 19,290 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $5m | 67,657 | Held |
| PultegroupPHM | 0.4% | $5m | 34,898 | Held |
| Columbia ETF TR IMUST | 0.4% | $5m | 229,666 | Held |
| Coca-ColaKO | 0.4% | $5m | 57,078 | -3% |
| New York Life Investments ETHFXI | 0.4% | $5m | 121,238 | New |
| Morgan StanleyMS | 0.4% | $5m | 21,928 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $4m | 14,724 | +60% |
| Vertiv HoldingsVRT | 0.4% | $4m | 13,119 | Held |
| Vanguard Index FDSVO | 0.4% | $4m | 53,773 | Held |
| DeereDE | 0.3% | $4m | 6,637 | +5% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $4m | 135,429 | +2% |
| McDonald'sMCD | 0.3% | $4m | 14,962 | -22% |
| Thermo Fisher ScientificTMO | 0.3% | $4m | 7,964 | -2% |
| TJX CompaniesTJX | 0.3% | $4m | 26,333 | -3% |
| Parker-HannifinPH | 0.3% | $4m | 3,970 | -3% |
| MastercardMA | 0.3% | $4m | 7,535 | -8% |
| Vanguard Index FDSVB | 0.3% | $4m | 11,850 | Held |
| American ExpressAXP | 0.3% | $4m | 10,594 | -8% |
| Ishares TRIGV | 0.3% | $3m | 36,212 | +4% |
| ServiceNowNOW | 0.3% | $3m | 32,912 | +130% |
| OracleORCL | 0.3% | $3m | 22,031 | -6% |
| DTE EnergyDTE | 0.3% | $3m | 20,973 | Held |
| Southern CompanySO | 0.3% | $3m | 33,241 | +6% |
| Fidelity Comwlth TRONEQ | 0.3% | $3m | 30,500 | Held |
| Astera LabsALAB | 0.3% | $3m | 6,444 | -24% |
| SyscoSYY | 0.3% | $3m | 36,785 | +3% |
| Veeva SystemsVEEV | 0.2% | $3m | 17,141 | New |
| Procter & GamblePG | 0.2% | $3m | 20,631 | -26% |
| Public StoragePSA | 0.2% | $3m | 9,403 | +18% |
| FedExFDX | 0.2% | $3m | 9,513 | Held |
| Spdr Series TrustSLYG | 0.2% | $3m | 24,928 | Held |
| RTXRTX | 0.2% | $3m | 15,078 | Held |
| Select Sector Spdr TRXLC | 0.2% | $3m | 26,676 | +252% |
| Spdr Series TrustBIL | 0.2% | $3m | 30,220 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 3,645 | +8% |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 31,748 | -3% |
| First TR Exchange Traded FDSDVY | 0.2% | $3m | 60,284 | +8% |
| Cboe Global MktsCBOE | 0.2% | $3m | 10,704 | +4% |
Showing the largest 100 of 320.
Over time and by industry
Value over time
Jun '26
Value is up 6.7% since 31 March 2026.
Where the money is
Technology26.2%
Media & telecom9.5%
Financial services6.8%
Retail & consumer6.4%
Industrials5.0%
Health care4.4%
Everyday goods2.4%
Energy1.6%
Utilities1.0%
Materials0.7%
Real estate0.6%
Other35.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.