Spartan Wealth Advisory Services LLC
CIK 2075193 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.2B
- ポジション
- 320
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,127 位 · 22.5% トップ
ポートフォリオ価値 前期比: +6.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 32.82%
- 上位25銘柄のウェイト
- 51.38%
- 1%超のポジション
- 23
- 実効ポジション数
- 60.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 8.27% 推定買付額 $97,870,385 · 推定売付額 $465,397,836
- 新規ポジション
- 29
- 増加
- 140
- 減少
- 126
- クローズ
- 19
このページについて
セクター別内訳
Technology
24.8%
Communication Services
9.3%
Retail
5.8%
Health Care
4.4%
Industrials
3.6%
Financial Services
3.0%
Financials
2.8%
Communications
2.2%
Consumer Discretionary
1.7%
Energy
1.6%
Utilities
1.0%
Materials
0.7%
Consumer Staples
0.7%
Consumer products
0.6%
Real Estate
0.6%
Logistics & Transportation
0.3%
Telecommunication
0.2%
その他/マッピングなし
36.4%
ポートフォリオ全体 320 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $67,465,770 | 5.52% | 188,784 | $14,733,793 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $58,888,537 | 4.82% | 203,513 | $6,493,663 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $50,577,346 | 4.14% | 252,773 | $9,294,785 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47,050,223 | 3.85% | 197,408 | $7,313,140 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $36,733,930 | 3.01% | 98,477 | $617,885 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34,577,282 | 2.83% | 61,385 | $100,226 | 上昇 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $30,938,556 | 2.53% | 307,326 | $12,735,686 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29,158,718 | 2.39% | 25,261 | $-43,356,043 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $23,967,938 | 1.96% | 31,407 | $12,331,768 | 上昇 ×1 | ||
| JFLX | $21,623,552 | 1.77% | 429,039 | $687,800 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $20,103,127 | 1.65% | 27,805 | $10,794,161 | 上昇 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $18,227,784 | 1.49% | 107,298 | $5,671,687 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18,221,819 | 1.49% | 15,192 | $5,201,506 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,829,201 | 1.38% | 51,414 | $2,472,660 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,705,548 | 1.37% | 44,224 | $3,418,966 | 上昇 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $16,277,138 | 1.33% | 127,354 | $4,624,086 | 上昇 ×1 | ||
| UCON | $15,860,147 | 1.30% | 637,466 | $336,766 | 上昇 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $15,144,230 | 1.24% | 142,453 | $3,186,141 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15,056,033 | 1.23% | 44,150 | $8,673,213 | 上昇 ×1 | ||
| VOO | $13,089,828 | 1.07% | 19,059 | $1,101,441 | 下落 ×1 | ||
| SPIB | $13,071,025 | 1.07% | 390,646 | $249,190 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12,851,866 | 1.05% | 12,069 | $4,825,751 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12,698,942 | 1.04% | 92,883 | $-2,882,844 | 上昇 ×1 | ||
| V Visa Inc. | $11,311,183 | 0.93% | 32,969 | $710,352 | 下落 ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $11,227,070 | 0.92% | 508,242 | $992,816 | 下落 ×1 | ||
| IG | $10,845,613 | 0.89% | 524,830 | $335,098 | 上昇 ×1 | ||
| DUKZ | $10,448,025 | 0.86% | 407,807 | $366,101 | 上昇 ×1 | ||
| SBND | $10,356,317 | 0.85% | 551,014 | $119,235 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10,294,185 | 0.84% | 24,475 | $1,421,256 | 上昇 ×1 | ||
| EVLN | $10,248,307 | 0.84% | 211,283 | $246,718 | 上昇 ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $10,113,033 | 0.83% | 398,936 | $512,335 | 上昇 ×1 | ||
| BRKB | $9,819,153 | 0.80% | 19,623 | $939,098 | 上昇 ×1 | ||
| VOE | $9,792,083 | 0.80% | 49,555 | $823,876 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $9,618,709 | 0.79% | 68,725 | $2,423,694 | 上昇 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,410,051 | 0.77% | 4,730 | $3,863,886 | 上昇 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $8,859,703 | 0.73% | 3,897 | $-26,775,882 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,855,973 | 0.72% | 15,245 | $6,411,355 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,802,885 | 0.72% | 24,914 | $1,697,555 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,517,182 | 0.70% | 9,105 | $-492,176 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8,400,785 | 0.69% | 71,520 | $2,951,560 | 上昇 ×1 | ||
| HYGV | $7,709,600 | 0.63% | 191,495 | $199,427 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,516,857 | 0.62% | 18,085 | $71,878 | 下落 ×1 | ||
| SPYM | $7,394,383 | 0.61% | 84,142 | $2,965,145 | 上昇 ×1 | ||
| MUNI | $7,385,040 | 0.60% | 140,400 | $125,411 | 上昇 ×1 | ||
| FENI | $7,243,294 | 0.59% | 180,496 | $-617,095 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $7,234,245 | 0.59% | 13,940 | $671,952 | 上昇 ×1 | ||
| SCHD | $7,130,489 | 0.58% | 224,866 | $-74,551 | 下落 ×1 | ||
| XLK XLK | $7,067,126 | 0.58% | 37,094 | $3,772,689 | 上昇 ×1 | ||
| LODI | $6,581,243 | 0.54% | 261,316 | $742,005 | 上昇 ×1 | ||
| MGC | $6,362,535 | 0.52% | 23,252 | $874,365 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,300,262 | 0.52% | 24,807 | $-158,813 | 下落 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,213,214 | 0.51% | 75,175 | $74,590 | 上昇 ×1 | ||
| XCEM | $5,834,441 | 0.48% | 110,334 | $1,494,518 | 上昇 ×1 | ||
| MUB | $5,796,628 | 0.47% | 53,862 | $1,041,108 | 上昇 ×1 | ||
| EVIM | $5,784,837 | 0.47% | 108,605 | $570,797 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,743,316 | 0.47% | 7,799 | $2,068,372 | 上昇 ×1 | ||
| IDEQ | $5,662,227 | 0.46% | 161,455 | 上昇 ×1 | |||
| SCHX | $5,509,761 | 0.45% | 187,216 | $2,095,923 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,215,251 | 0.43% | 46,047 | $-220,605 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,138,812 | 0.42% | 5,081 | $875,162 | 上昇 ×1 | ||
| PREF | $4,980,944 | 0.41% | 261,330 | $174,211 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,854,088 | 0.40% | 19,290 | $848,360 | 上昇 ×1 | ||
| VEA | $4,820,570 | 0.39% | 67,657 | $441,927 | 下落 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $4,788,383 | 0.39% | 34,898 | $762,763 | 上昇 ×1 | ||
| MUST | $4,777,059 | 0.39% | 229,666 | $115,825 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,638,700 | 0.38% | 57,078 | $162,944 | 下落 ×1 | ||
| HFXI | $4,617,955 | 0.38% | 121,238 | 上昇 ×1 | |||
| MS Morgan Stanley Common Stock | $4,583,858 | 0.38% | 21,928 | $912,129 | 下落 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,461,069 | 0.37% | 14,724 | $2,269,084 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,392,390 | 0.36% | 13,119 | $1,079,078 | 下落 ×1 | ||
| VO | $4,332,485 | 0.35% | 53,773 | $479,558 | 上昇 ×1 | ||
| DE Deere & Company Common Stock | $4,210,305 | 0.34% | 6,637 | $661,558 | 上昇 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4,095,635 | 0.34% | 123,029 | $-982,797 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,044,413 | 0.33% | 14,962 | $-1,883,482 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,992,819 | 0.33% | 7,964 | $-17,350 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,989,438 | 0.33% | 26,333 | $-336,471 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,882,673 | 0.32% | 3,970 | $212,099 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,870,141 | 0.32% | 7,535 | $-212,488 | 下落 ×1 | ||
| VB | $3,591,913 | 0.29% | 11,850 | $463,527 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $3,583,295 | 0.29% | 10,594 | $91,258 | 下落 ×1 | ||
| IGV | $3,280,815 | 0.27% | 36,212 | $489,471 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,267,503 | 0.27% | 32,912 | $1,771,811 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,228,578 | 0.26% | 22,031 | $-208,455 | 下落 ×1 | ||
| DTE DTE Energy Company Common Stock | $3,195,615 | 0.26% | 20,973 | $148,609 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $3,181,454 | 0.26% | 33,241 | $140,680 | 上昇 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $3,148,210 | 0.26% | 30,500 | $558,455 | |||
| ALAB Astera Labs, Inc. - Common Stock | $3,112,581 | 0.25% | 6,444 | $2,186,899 | 下落 ×1 | ||
| SYY Sysco Corporation Common Stock | $3,074,490 | 0.25% | 36,785 | $536,277 | 上昇 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3,042,013 | 0.25% | 17,141 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,025,303 | 0.25% | 20,631 | $-1,007,797 | 下落 ×1 | ||
| PSA Public Storage Common Stock | $2,992,915 | 0.24% | 9,403 | $840,516 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $2,978,786 | 0.24% | 9,513 | $-450,029 | 下落 ×1 | ||
| SLYG | $2,969,704 | 0.24% | 24,928 | $535,865 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $2,860,828 | 0.23% | 15,078 | $-47,710 | |||
| XLC XLC | $2,857,835 | 0.23% | 26,676 | $2,017,147 | 上昇 ×1 | ||
| BIL | $2,769,343 | 0.23% | 30,220 | $116,548 | 上昇 ×1 | ||
| SPY SPY | $2,721,761 | 0.22% | 3,645 | $529,920 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,623,627 | 0.21% | 31,748 | $8,657 | 下落 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,600,652 | 0.21% | 60,284 | $394,189 | 上昇 ×1 | ||
| CBOE | $2,597,602 | 0.21% | 10,704 | $-295,886 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IDEQ | $5,662,227 | 161,455 | 0.46% |
| HFXI | $4,617,955 | 121,238 | 0.38% |
| VEEV | $3,042,013 | 17,141 | 0.25% |
| 発行者不明 (CUSIP: 438516205) | $2,145,107 | 9,581 | 0.18% |
| 発行者不明 (CUSIP: 43849R105) | $1,356,326 | 6,135 | 0.11% |
| 発行者不明 (CUSIP: 314352105) | $1,005,660 | 6,660 | 0.08% |
| 発行者不明 (CUSIP: 77926X320) | $894,176 | 12,108 | 0.07% |
| SMH | $596,860 | 910 | 0.05% |
| VGT | $560,444 | 4,689 | 0.05% |
| LRCX | $552,062 | 1,274 | 0.05% |
| 発行者不明 (CUSIP: 84615Q103) | $426,580 | 2,497 | 0.03% |
| DELL | $415,496 | 963 | 0.03% |
| IREN | $342,243 | 7,484 | 0.03% |
| XLRE | $341,891 | 7,765 | 0.03% |
| AFRM | $306,383 | 3,757 | 0.03% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MU | 削減 | -189K | -$43.4M |
| SNDK | 削減 | -52K | -$26.8M |
| GOOGL | 買い増し | +5K | +$14.7M |
| SGOV | 買い増し | +126K | +$12.7M |
| CRWD | 買い増し | +2K | +$12.3M |
| AMAT | 買い増し | +569 | +$10.8M |
| NVDA | 買い増し | +16K | +$9.3M |
| PANW | 買い増し | +4K | +$8.7M |
| AMZN | 買い増し | +7K | +$7.3M |
| AAPL | 削減 | -3K | +$6.5M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| DAPR | 2026年6月30日 | 159,175 | $6,329,498 | 追跡終了 |
| HON | 2026年6月30日 | 18,384 | $4,155,274 | -1.2% |
| CME | 2026年6月30日 | 5,665 | $1,673,063 | 21.9% |
| REGN | 2026年6月30日 | 1,494 | $1,154,420 | 33.9% |
| CBXY | 2026年6月30日 | 21,050 | $462,153 | 追跡終了 |
| SNOW | 2026年6月30日 | 2,550 | $384,591 | 26.1% |
| QCLR | 2026年6月30日 | 14,313 | $379,502 | |
| INTU | 2026年6月30日 | 651 | $281,599 | 38.7% |
| IBHG | 2026年6月30日 | 11,738 | $259,762 | 追跡終了 |
| ARM | 2026年6月30日 | 1,622 | $245,376 | -30.3% |
| NOC | 2026年6月30日 | 358 | $244,242 | 13.6% |
| SCHW | 2026年6月30日 | 2,563 | $240,871 | 20.4% |
| SLV | 2026年6月30日 | 3,368 | $229,496 | 追跡終了 |
| IBHF | 2026年6月30日 | 9,952 | $228,398 | 追跡終了 |
| DOW | 2026年6月30日 | 5,400 | $224,910 | 19.5% |
| TTD | 2026年6月30日 | 9,632 | $218,550 | -25.5% |
| GNR | 2026年6月30日 | 2,850 | $212,810 | 追跡終了 |
| MRSH | 2026年6月30日 | 1,222 | $211,956 | 12.9% |
| PSEC | 2026年6月30日 | 19,000 | $49,590 | -1.1% |