Institution

Spartan Wealth Advisory Services LLC

13F for June 30, 2026, filed August 5, 2026 · SEC CIK 2075193 · Holdings history from March 31, 2026

Reported value: $1.2bn
Positions we cover: 181
Copy, a year: —
Copy Sharpe ratio: —

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Holdings reported by Brookstone Capital Management · SEC notice for December 31, 2025
Holdings reported by Foundations Investment Advisors, LLC · SEC notice for December 31, 2025

320 reported entries for June 30, 2026.

Issuer	Class / type	Reported value	Quantity
VANGUARD INDEX FDS922908769	TOTAL STK MKT	$1.5m	4,063
SCHWAB STRATEGIC TR808524698	5 10YR CORP BD	$367,560	16,235
SPDR SERIES TRUST78464A508	ST STR P500VAL	$209,726	3,450
BERKSHIRE HATHAWAY INC DEL084670108	CL A	$748,850	1
STATE STR SPDR DOW JONES IND78467X109	UT SER 1	$271,169	519
ISHARES TR464287200	CORE S&P500 ETF	$2.2m	2,927
VANGUARD INTL EQUITY INDEX F922042858	FTSE EMR MKT ETF	$1.7m	28,963
COSTCO WHOLESALE CORPORATION22160K105 · COST	COM	$8.5m	9,105
KINDER MORGAN INC DEL49456B101 · KMI	COM	$325,231	10,173
BERKSHIRE HATHAWAY INC DEL084670702	CL B NEW	$9.8m	19,623
SPACE EXPLORATION TECHN CORP84615Q103 · SPCX	CLASS A COM STK	$426,580	2,497
ISHARES TR46436E718	0-3 MTH TREASURY	$30.9m	307,326
J P MORGAN EXCHANGE TRADED F46654Q559	FLEXI DEBT ETF	$21.6m	429,039
ALIBABA GROUP HLDG LTD01609W102 · BABA	SPONSORED ADS	$348,599	3,632
VANGUARD WORLD FD92204A405	FINANCIALS ETF	$263,200	2,000
VANGUARD MUN BD FDS922907746	TAX EXEMPT BD	$2.4m	46,741
ISHARES TR46435UAA9	IBONDS 27 ETF	$485,107	20,029
CROWDSTRIKE HLDGS INC22788C105 · CRWD	CL A	$24.0m	31,407
DEXCOM INC252131107 · DXCM	COM	$269,400	4,000
AFFIRM HLDGS INC00827B106 · AFRM	COM CL A	$306,383	3,757

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
GOOGLAlphabet Inc. (Class A)	5.52%	$67.5m	188.8K	+2.9% Added
AAPLApple Inc.	4.82%	$58.9m	203.5K	−1.4% Reduced
NVDANVIDIA Corporation	4.14%	$50.6m	252.8K	+6.8% Added
AMZNAmazon	3.85%	$47.1m	197.4K	+3.5% Added
MSFTMicrosoft Corporation	3.01%	$36.7m	98.5K	+0.9% Added
METAMeta Platforms	2.83%	$34.6m	61.4K	+1.9% Added
MUMicron Technology	2.39%	$29.2m	25.3K	−88.2% Reduced
CRWDCrowdStrike	1.96%	$24.0m	31.4K	+5.4% Added
AMATApplied Materials	1.65%	$20.1m	27.8K	+2.1% Added
ANETArista Networks	1.49%	$18.2m	107.3K	+4.9% Added
LLYLilly (Eli)	1.49%	$18.2m	15.2K	+7.3% Added
JPMJPMorgan Chase	1.38%	$16.8m	51.4K	+5.3% Added
AVGOBroadcom	1.37%	$16.7m	44.2K	+3.0% Added
PANWPalo Alto Networks	1.23%	$15.1m	44.1K	+10.9% Added
CATCaterpillar Inc.	1.05%	$12.9m	12.1K	+6.5% Added
VVisa Inc.	0.93%	$11.3m	33.0K	−6.0% Reduced
TSLATesla, Inc.	0.84%	$10.3m	24.5K	+2.5% Added
CCitigroup	0.79%	$9.6m	68.7K	+8.3% Added
ASMLAsml Holding NV	0.77%	$9.4m	4.7K	+12.6% Added
SNDKSandisk	0.72%	$8.9m	3.9K	−93.1% Reduced
AMDAdvanced Micro Devices	0.72%	$8.9m	15.2K	+26.9% Added
COSTCostco	0.70%	$8.5m	9.1K	+0.7% Added
CSCOCisco	0.69%	$8.4m	71.5K	+1.8% Added
UNHUnitedHealth Group	0.61%	$7.5m	18.1K	−34.3% Reduced
LINLinde plc	0.59%	$7.2m	13.9K	+5.3% Added
JNJJohnson & Johnson	0.52%	$6.3m	24.8K	−6.1% Reduced
WMTWalmart	0.43%	$5.2m	46.0K	+5.3% Added
GSGoldman Sachs	0.42%	$5.1m	5.1K	+0.8% Added
ABBVAbbVie	0.40%	$4.9m	19.3K	+4.7% Added
PHMPulteGroup	0.39%	$4.8m	34.9K	+2.0% Added
KOThe Coca-Cola Company	0.38%	$4.6m	57.1K	−3.0% Reduced
MSMorgan Stanley	0.38%	$4.6m	21.9K	−1.7% Reduced
VRTVertiv	0.36%	$4.4m	13.1K	−0.8% Reduced
DEDeere & Company	0.34%	$4.2m	6.6K	+5.3% Added
MCDMcDonald's	0.33%	$4.0m	15.0K	−21.6% Reduced
TMOThermo Fisher Scientific	0.33%	$4.0m	8.0K	−2.4% Reduced
TJXTJX Companies	0.33%	$4.0m	26.3K	−2.8% Reduced
PHParker Hannifin	0.32%	$3.9m	4.0K	−3.2% Reduced
MAMastercard	0.32%	$3.9m	7.5K	−7.8% Reduced
AXPAmerican Express	0.29%	$3.6m	10.6K	−8.2% Reduced
NOWServiceNow	0.27%	$3.3m	32.9K	+130.1% Added
ORCLOracle Corporation	0.26%	$3.2m	22.0K	−5.7% Reduced
DTEDTE Energy	0.26%	$3.2m	21.0K	+0.6% Added
SOSouthern Company	0.26%	$3.2m	33.2K	+5.5% Added
ALABAstera Labs, Inc.	0.26%	$3.1m	6.4K	−23.7% Reduced
SYYSysco	0.25%	$3.1m	36.8K	+3.4% Added
VEEVVeeva Systems Inc	0.25%	$3.0m	17.1K	New
PGProcter & Gamble	0.25%	$3.0m	20.6K	−26.1% Reduced
PSAPublic Storage	0.24%	$3.0m	9.4K	+18.3% Added
FDXFedEx	0.24%	$3.0m	9.5K	−1.2% Reduced
RTXRTX Corporation	0.23%	$2.9m	15.1K	0.0%
WFCWells Fargo	0.21%	$2.6m	31.7K	−3.3% Reduced
CBOECboe Global Markets	0.21%	$2.6m	10.7K	+4.0% Added
AMTAmerican Tower	0.20%	$2.5m	15.1K	−3.2% Reduced
AEPAmerican Electric Power	0.20%	$2.5m	17.9K	+4.8% Added
EMREmerson Electric	0.19%	$2.3m	16.3K	−1.5% Reduced
NBISNebius Group N.V.	0.19%	$2.3m	8.4K	+178.7% Added
VZVerizon	0.19%	$2.3m	54.4K	+5.3% Added
INTCIntel	0.18%	$2.2m	15.8K	−8.9% Reduced
PEPPepsiCo	0.18%	$2.2m	15.9K	+4.8% Added
HONHoneywell Technologies	0.18%	$2.1m	9.6K	New
NSCNorfolk Southern	0.17%	$2.1m	6.7K	−2.0% Reduced
AMPAmeriprise Financial	0.17%	$2.1m	4.5K	−4.5% Reduced
AZNAstrazeneca PLC	0.16%	$2.0m	10.6K	−3.0% Reduced
RDDTReddit, Inc.	0.16%	$2.0m	11.3K	−1.9% Reduced
TRVThe Travelers Companies	0.16%	$2.0m	5.9K	−1.7% Reduced
ETREntergy	0.15%	$1.9m	16.2K	+0.3%
TDGTransDigm Group	0.15%	$1.8m	1.4K	−3.4% Reduced
COPConocoPhillips	0.15%	$1.8m	17.2K	−6.0% Reduced
LMTLockheed Martin	0.15%	$1.8m	3.5K	−2.4% Reduced
GEGE Aerospace	0.14%	$1.7m	4.6K	+3.2% Added
ISRGIntuitive Surgical	0.14%	$1.7m	4.3K	+0.8% Added
PLDPrologis	0.14%	$1.6m	12.1K	−2.0% Reduced
BSXBoston Scientific	0.13%	$1.6m	38.1K	−41.4% Reduced
GEVGE Vernova	0.12%	$1.5m	1.3K	+2.1% Added
DTMDT Midstream, Inc.	0.12%	$1.5m	10.1K	+0.7% Added
UBERUber	0.12%	$1.5m	20.3K	+54.5% Added
HONAHoneywell Aerospace	0.11%	$1.4m	6.1K	New
DVNDevon Energy	0.11%	$1.4m	32.8K	+5.7% Added
YUMYum! Brands	0.11%	$1.3m	8.2K	−1.9% Reduced
SOLSSolstice Advanced Materials Inc.	0.10%	$1.3m	14.1K	−4.7% Reduced
WSMWilliams-Sonoma, Inc.	0.10%	$1.2m	5.2K	−1.2% Reduced
FOURShift4 Payments, Inc.	0.09%	$1.2m	23.7K	+24.3% Added
UPSUnited Parcel Service	0.09%	$1.1m	10.3K	−3.4% Reduced
COINCoinbase	0.09%	$1.1m	7.3K	+3.5% Added
CRCLCircle Internet Group, Inc.	0.08%	$1.0m	16.3K	+39.1% Added
FDXFFedEx Freight	0.08%	$1.0m	6.7K	New
BKNGBooking Holdings	0.08%	$964,813	5.4K	+3607.5% Added
HDThe Home Depot	0.08%	$954,651	2.7K	−5.3% Reduced
CVXChevron Corporation	0.07%	$819,350	4.9K	−2.3% Reduced
LULULululemon Athletica	0.07%	$806,225	7.1K	−7.8% Reduced
CMICummins	0.06%	$786,741	1.1K	−0.5%
KMTSKestra Medical Technologies, LTD.	0.06%	$785,740	30.9K	+2.0% Added
PMPhilip Morris International	0.06%	$767,257	4.2K	−2.2% Reduced
BDXBecton Dickinson	0.06%	$746,028	4.9K	−8.8% Reduced
MOAltria	0.06%	$742,429	10.3K	+4.4% Added
PLTRPalantir Technologies Inc.	0.06%	$738,988	6.3K	+7.5% Added
WDCWestern Digital	0.06%	$723,670	1.1K	−99.1% Reduced
NEENextEra Energy	0.06%	$717,601	8.2K	+9.3% Added
TXNTexas Instruments	0.06%	$716,442	2.4K	−1.2% Reduced
MSTRStrategy Inc	0.06%	$715,955	8.2K	+17.1% Added
HBANHuntington Bancshares	0.06%	$709,447	40.0K	0.0%
CRWVCoreweave, Inc.	0.06%	$693,296	7.0K	+74.3% Added
BXBlackstone Inc.	0.06%	$692,841	5.9K	−4.4% Reduced
CDNSCadence Design Systems Inc	0.05%	$662,440	1.8K	−0.7% Reduced
CCICrown Castle	0.05%	$660,880	8.7K	−7.8% Reduced
FLEXFlex Ltd.	0.05%	$648,280	4.0K	0.0%
DALDelta Air Lines	0.05%	$646,147	6.9K	+6.6% Added
NFLXNetflix	0.05%	$627,892	8.8K	−8.9% Reduced
ACNAccenture	0.05%	$627,800	5.0K	−1.6% Reduced
DKNGDraftkings Inc.	0.05%	$603,941	23.9K	+6.2% Added
QCOMQualcomm	0.05%	$582,498	3.2K	+3.3% Added
OXYOccidental Petroleum	0.05%	$569,946	11.7K	−2.3% Reduced
HOODRobinhood Markets	0.05%	$565,178	5.6K	−6.3% Reduced
BACBank of America	0.05%	$559,217	9.8K	−32.8% Reduced
BCSFBain Capital Specialty Finance, Inc.	0.04%	$554,007	44.3K	−8.2% Reduced
LRCXLam Research	0.04%	$552,062	1.3K	New
NVONovo Nordisk A S	0.04%	$529,306	11.0K	−0.1%
FFord Motor Company	0.04%	$526,940	37.9K	+1.4% Added
PFEPfizer	0.04%	$492,212	20.4K	+10.5% Added
SYKStryker Corporation	0.04%	$470,913	1.5K	+1.8% Added
SOFISoFi Technologies, Inc.	0.04%	$470,698	26.3K	+19.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.04%	$462,765	969	+8.6% Added
TWLOTwilio Inc	0.04%	$459,291	2.2K	−17.1% Reduced
CROXCrocs, Inc.	0.04%	$433,580	3.6K	−30.8% Reduced
SPCXSpace Exploration Technologies Corp	0.04%	$426,580	2.5K	New
BABoeing	0.03%	$415,622	1.9K	−53.6% Reduced
DELLDell Technologies	0.03%	$415,496	963	New
ZTSZoetis	0.03%	$410,038	5.7K	−14.0% Reduced
ADBEAdobe Inc.	0.03%	$394,048	1.9K	+107.3% Added
TDToronto Dominion Bank	0.03%	$381,897	3.1K	−25.6% Reduced
QBTSD-wave Quantum Inc.	0.03%	$362,945	15.1K	+17.9% Added
MDLZMondelez International	0.03%	$358,189	6.2K	−0.5%
BABAAlibaba Group Holding Ltd	0.03%	$348,599	3.6K	−24.9% Reduced
TAT&T	0.03%	$347,634	16.8K	+4.3% Added
IRENIREN Ltd	0.03%	$342,243	7.5K	New
SBUXStarbucks	0.03%	$327,315	3.2K	−3.6% Reduced
KMIKinder Morgan	0.03%	$325,231	10.2K	0.0%
MRKMerck & Co.	0.03%	$320,806	2.5K	−2.6% Reduced
CLFCleveland-cliffs Inc.	0.03%	$318,584	33.9K	−1.2% Reduced
FISVFiserv	0.03%	$316,814	6.5K	−17.0% Reduced
JDJd.com, Inc.	0.03%	$314,678	12.3K	−15.1% Reduced
GMGeneral Motors	0.03%	$312,837	4.1K	−17.2% Reduced
FLGFlagstar Bank, National Association	0.03%	$312,440	20.9K	−3.1% Reduced
FITBFifth Third Bancorp	0.03%	$306,477	5.4K	−7.4% Reduced
AFRMAffirm Holdings, Inc.	0.03%	$306,383	3.8K	New
SHWSherwin-Williams	0.03%	$304,723	885	−3.2% Reduced
GLWCorning Inc.	0.03%	$304,474	1.2K	New
CBChubb Limited	0.02%	$294,152	863	−0.8% Reduced
ASSTStrive, Inc.	0.02%	$293,479	26.9K	New

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$3.2m	16.1K
VEEVVeeva Systems Inc	$3.0m	17.1K
HONHoneywell Technologies	$2.1m	9.6K
GOOGLAlphabet Inc. (Class A)	$1.9m	5.4K
AMDAdvanced Micro Devices	$1.9m	3.2K
NOWServiceNow	$1.8m	18.6K
AMZNAmazon	$1.6m	6.6K
NBISNebius Group N.V.	$1.5m	5.4K
PANWPalo Alto Networks	$1.5m	4.3K
HONAHoneywell Aerospace	$1.4m	6.1K
LLYLilly (Eli)	$1.2m	1.0K
CRWDCrowdStrike	$1.2m	1.6K
ASMLAsml Holding NV	$1.1m	531
FDXFFedEx Freight	$1.0m	6.7K
BKNGBooking Holdings	$938,790	5.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$218.6m	−189.4K
SNDKSandisk	−$118.7m	−52.2K
WDCWestern Digital	−$81.1m	−126.9K
UNHUnitedHealth Group	−$3.9m	−9.4K
ORLYO'Reilly Automotive	−$2.0m	−21.9K
CMECME Group	−$1.7m	−5.7K
REGNRegeneron Pharmaceuticals	−$1.2m	−1.5K
BSXBoston Scientific	−$1.1m	−26.9K
MCDMcDonald's	−$1.1m	−4.1K
PGProcter & Gamble	−$1.1m	−7.3K
ALABAstera Labs, Inc.	−$967,006	−2.0K
AAPLApple Inc.	−$849,851	−2.9K
VVisa Inc.	−$722,195	−2.1K
BABoeing	−$480,779	−2.2K
MRVLMarvell Technology	−$463,399	−1.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CMECME Group	$1.7m	5.7K
REGNRegeneron Pharmaceuticals	$1.2m	1.5K
SNOWSnowflake Inc.	$384,591	2.5K
INTUIntuit	$281,599	651
ARMARM Holdings PLC	$245,376	1.6K
NOCNorthrop Grumman	$244,242	358
SCHWCharles Schwab Corporation	$240,871	2.6K
DOWDow Inc.	$224,910	5.4K
TTDTrade Desk, Inc.	$218,550	9.6K
MRSHMarsh McLennan	$211,956	1.2K
PSECProspect Capital Corp	$49,590	19.0K

Technology43.3%
Communication Services14.1%
Consumer Discretionary10.4%
Financials9.8%
Health Care7.1%
Industrials6.9%
Consumer Staples3.8%
Utilities1.6%
Materials1.2%
Real Estate1.0%
Energy0.9%

Share of the value held in companies we cover, by sector.

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.