Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $67.5M | 5.5% | +2.9% |
| AAPLApple Inc | $58.9M | 4.8% | −1.4% |
| NVDANvidia Corporation | $50.6M | 4.1% | +6.8% |
| AMZNAmazon Com Inc | $47.1M | 3.9% | +3.5% |
| MSFTMicrosoft Corp | $36.7M | 3.0% | |
| METAMeta Platforms Inc | $34.6M | 2.8% | +1.9% |
| SGOVIshares Tr | $30.9M | 2.5% | +69.9% |
| MUMicron Technology Inc | $29.2M | 2.4% | −88.2% |
| CRWDCrowdstrike Hldgs Inc | $24.0M | 2.0% | +5.4% |
| JFLXJ P Morgan Exchange Traded F | $21.6M | 1.8% | +1.8% |
| AMATApplied Matls Inc | $20.1M | 1.6% | +2.1% |
| ANETArista Networks Inc | $18.2M | 1.5% | +4.9% |
| LLYEli Lilly & Co | $18.2M | 1.5% | +7.3% |
| JPMJpmorgan Chase & Co | $16.8M | 1.4% | +5.3% |
| AVGOBroadcom Inc | $16.7M | 1.4% | +3.0% |
| VONGVanguard Scottsdale Fds | $16.3M | 1.3% | +19.9% |
| UCONFirst Tr Exchng Traded Fd Vi | $15.9M | 1.3% | +1.7% |
| VONVVanguard Scottsdale Fds | $15.1M | 1.2% | +11.7% |
| PANWPalo Alto Networks Inc | $15.1M | 1.2% | +10.9% |
| VOOVanguard Index Fds | $13.1M | 1.1% | −5.0% |
| SPIBSpdr Series Trust | $13.1M | 1.1% | +2.2% |
| CATCaterpillar Inc | $12.9M | 1.1% | +6.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $12.7M | 1.0% | +1.1% |
| VVisa Inc | $11.3M | 0.9% | −6.0% |
| FTQIFirst Tr Exchange Traded Fd | $11.2M | 0.9% | −1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $8.9M |
| PANWPalo Alto Networks Inc | March 31, 2026 | +112.7% | $15.1M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $20.1M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2026 | +95.5% | $24.0M |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $8.4M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $9.4M |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $12.9M |
| ANETArista Networks Inc | March 31, 2026 | +38.4% | $18.2M |
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $18.2M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $67.5M |
Sold off last quarter
- DAPRFirst Tr Exchng Traded Fd Vi was $6.3M
- Honeywell Intl IncCUSIP 438516106 was $4.2M
- CMECme Group Inc was $1.7M
- REGNRegeneron Pharmaceuticals was $1.2M
- CBXYCalamos Etf Tr was $462K
- SNOWSnowflake Inc was $385K
- QCLRGlobal X Fds was $380K
- INTUIntuit was $282K
- IBHGIshares Tr was $260K
- ARMArm Holdings PLC was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.4% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Spartan Wealth Advisory Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2075193&type=13F-HR&dateb=&owner=include&count=40CIK 2075193
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2075193/000176538026000292/Filed August 5, 2026 · accession 0001765380-26-000292