Spartan Wealth Advisory Services LLC
CIK 2075193 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 320
- 截至
- 2026年6月30日
按 13F 价值排名第 2128（共 9443） · 前 22.5%
投资组合价值同比（季度）：+6.7% 13F不披露现金
- 前十大持仓权重
- 32.82%
- 前二十五大持仓权重
- 51.38%
- 持仓高于 1%
- 23
- 有效持仓数量
- 60.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.27% 估计买入 $97870385 · 卖出 $465397836
- 新仓位
- 29
- 增加
- 140
- 减少
- 126
- 已结清
- 19
本页内容
行业细分
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%
其他/未映射
36.4%
完整投资组合 320 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $67465770 | 5.52% | 188784 | $14733793 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $58888537 | 4.82% | 203513 | $6493663 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $50577346 | 4.14% | 252773 | $9294785 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47050223 | 3.85% | 197408 | $7313140 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $36733930 | 3.01% | 98477 | $617885 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34577282 | 2.83% | 61385 | $100226 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $30938556 | 2.53% | 307326 | $12735686 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29158718 | 2.39% | 25261 | $-43356043 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $23967938 | 1.96% | 31407 | $12331768 | 上涨 ×1 | ||
| JFLX | $21623552 | 1.77% | 429039 | $687800 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $20103127 | 1.65% | 27805 | $10794161 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $18227784 | 1.49% | 107298 | $5671687 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18221819 | 1.49% | 15192 | $5201506 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16829201 | 1.38% | 51414 | $2472660 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16705548 | 1.37% | 44224 | $3418966 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $16277138 | 1.33% | 127354 | $4624086 | 上涨 ×1 | ||
| UCON | $15860147 | 1.30% | 637466 | $336766 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $15144230 | 1.24% | 142453 | $3186141 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15056033 | 1.23% | 44150 | $8673213 | 上涨 ×1 | ||
| VOO | $13089828 | 1.07% | 19059 | $1101441 | 下跌 ×1 | ||
| SPIB | $13071025 | 1.07% | 390646 | $249190 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $12851866 | 1.05% | 12069 | $4825751 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12698942 | 1.04% | 92883 | $-2882844 | 上涨 ×1 | ||
| V Visa Inc. | $11311183 | 0.93% | 32969 | $710352 | 下跌 ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $11227070 | 0.92% | 508242 | $992816 | 下跌 ×1 | ||
| IG | $10845613 | 0.89% | 524830 | $335098 | 上涨 ×1 | ||
| DUKZ | $10448025 | 0.86% | 407807 | $366101 | 上涨 ×1 | ||
| SBND | $10356317 | 0.85% | 551014 | $119235 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $10294185 | 0.84% | 24475 | $1421256 | 上涨 ×1 | ||
| EVLN | $10248307 | 0.84% | 211283 | $246718 | 上涨 ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $10113033 | 0.83% | 398936 | $512335 | 上涨 ×1 | ||
| BRKB | $9819153 | 0.80% | 19623 | $939098 | 上涨 ×1 | ||
| VOE | $9792083 | 0.80% | 49555 | $823876 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $9618709 | 0.79% | 68725 | $2423694 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9410051 | 0.77% | 4730 | $3863886 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $8859703 | 0.73% | 3897 | $-26775882 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8855973 | 0.72% | 15245 | $6411355 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8802885 | 0.72% | 24914 | $1697555 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8517182 | 0.70% | 9105 | $-492176 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8400785 | 0.69% | 71520 | $2951560 | 上涨 ×1 | ||
| HYGV | $7709600 | 0.63% | 191495 | $199427 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7516857 | 0.62% | 18085 | $71878 | 下跌 ×1 | ||
| SPYM | $7394383 | 0.61% | 84142 | $2965145 | 上涨 ×1 | ||
| MUNI | $7385040 | 0.60% | 140400 | $125411 | 上涨 ×1 | ||
| FENI | $7243294 | 0.59% | 180496 | $-617095 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $7234245 | 0.59% | 13940 | $671952 | 上涨 ×1 | ||
| SCHD | $7130489 | 0.58% | 224866 | $-74551 | 下跌 ×1 | ||
| XLK XLK | $7067126 | 0.58% | 37094 | $3772689 | 上涨 ×1 | ||
| LODI | $6581243 | 0.54% | 261316 | $742005 | 上涨 ×1 | ||
| MGC | $6362535 | 0.52% | 23252 | $874365 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6300262 | 0.52% | 24807 | $-158813 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6213214 | 0.51% | 75175 | $74590 | 上涨 ×1 | ||
| XCEM | $5834441 | 0.48% | 110334 | $1494518 | 上涨 ×1 | ||
| MUB | $5796628 | 0.47% | 53862 | $1041108 | 上涨 ×1 | ||
| EVIM | $5784837 | 0.47% | 108605 | $570797 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5743316 | 0.47% | 7799 | $2068372 | 上涨 ×1 | ||
| IDEQ | $5662227 | 0.46% | 161455 | 上涨 ×1 | |||
| SCHX | $5509761 | 0.45% | 187216 | $2095923 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5215251 | 0.43% | 46047 | $-220605 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5138812 | 0.42% | 5081 | $875162 | 上涨 ×1 | ||
| PREF | $4980944 | 0.41% | 261330 | $174211 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4854088 | 0.40% | 19290 | $848360 | 上涨 ×1 | ||
| VEA | $4820570 | 0.39% | 67657 | $441927 | 下跌 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $4788383 | 0.39% | 34898 | $762763 | 上涨 ×1 | ||
| MUST | $4777059 | 0.39% | 229666 | $115825 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4638700 | 0.38% | 57078 | $162944 | 下跌 ×1 | ||
| HFXI | $4617955 | 0.38% | 121238 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $4583858 | 0.38% | 21928 | $912129 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4461069 | 0.37% | 14724 | $2269084 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4392390 | 0.36% | 13119 | $1079078 | 下跌 ×1 | ||
| VO | $4332485 | 0.35% | 53773 | $479558 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $4210305 | 0.34% | 6637 | $661558 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $4095635 | 0.34% | 123029 | $-982797 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $4044413 | 0.33% | 14962 | $-1883482 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3992819 | 0.33% | 7964 | $-17350 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3989438 | 0.33% | 26333 | $-336471 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3882673 | 0.32% | 3970 | $212099 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3870141 | 0.32% | 7535 | $-212488 | 下跌 ×1 | ||
| VB | $3591913 | 0.29% | 11850 | $463527 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $3583295 | 0.29% | 10594 | $91258 | 下跌 ×1 | ||
| IGV | $3280815 | 0.27% | 36212 | $489471 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3267503 | 0.27% | 32912 | $1771811 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3228578 | 0.26% | 22031 | $-208455 | 下跌 ×1 | ||
| DTE DTE Energy Company Common Stock | $3195615 | 0.26% | 20973 | $148609 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $3181454 | 0.26% | 33241 | $140680 | 上涨 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $3148210 | 0.26% | 30500 | $558455 | |||
| ALAB Astera Labs, Inc. - Common Stock | $3112581 | 0.25% | 6444 | $2186899 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $3074490 | 0.25% | 36785 | $536277 | 上涨 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3042013 | 0.25% | 17141 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3025303 | 0.25% | 20631 | $-1007797 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $2992915 | 0.24% | 9403 | $840516 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $2978786 | 0.24% | 9513 | $-450029 | 下跌 ×1 | ||
| SLYG | $2969704 | 0.24% | 24928 | $535865 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2860828 | 0.23% | 15078 | $-47710 | |||
| XLC XLC | $2857835 | 0.23% | 26676 | $2017147 | 上涨 ×1 | ||
| BIL | $2769343 | 0.23% | 30220 | $116548 | 上涨 ×1 | ||
| SPY SPY | $2721761 | 0.22% | 3645 | $529920 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2623627 | 0.21% | 31748 | $8657 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2600652 | 0.21% | 60284 | $394189 | 上涨 ×1 | ||
| CBOE | $2597602 | 0.21% | 10704 | $-295886 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IDEQ | $5662227 | 161455 | 0.46% |
| HFXI | $4617955 | 121238 | 0.38% |
| VEEV | $3042013 | 17141 | 0.25% |
| 未知发行人 (CUSIP: 438516205) | $2145107 | 9581 | 0.18% |
| 未知发行人 (CUSIP: 43849R105) | $1356326 | 6135 | 0.11% |
| 未知发行人 (CUSIP: 314352105) | $1005660 | 6660 | 0.08% |
| 未知发行人 (CUSIP: 77926X320) | $894176 | 12108 | 0.07% |
| SMH | $596860 | 910 | 0.05% |
| VGT | $560444 | 4689 | 0.05% |
| LRCX | $552062 | 1274 | 0.05% |
| 未知发行人 (CUSIP: 84615Q103) | $426580 | 2497 | 0.03% |
| DELL | $415496 | 963 | 0.03% |
| IREN | $342243 | 7484 | 0.03% |
| XLRE | $341891 | 7765 | 0.03% |
| AFRM | $306383 | 3757 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -189K | -$43.4M |
| SNDK | 削减 | -52K | -$26.8M |
| GOOGL | 增持 | +5K | +$14.7M |
| SGOV | 增持 | +126K | +$12.7M |
| CRWD | 增持 | +2K | +$12.3M |
| AMAT | 增持 | +569 | +$10.8M |
| NVDA | 增持 | +16K | +$9.3M |
| PANW | 增持 | +4K | +$8.7M |
| AMZN | 增持 | +7K | +$7.3M |
| AAPL | 削减 | -3K | +$6.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DAPR | 2026年6月30日 | 159175 | $6329498 | 不再跟踪 |
| HON | 2026年6月30日 | 18384 | $4155274 | -1.9% |
| CME | 2026年6月30日 | 5665 | $1673063 | 23.7% |
| REGN | 2026年6月30日 | 1494 | $1154420 | 34.4% |
| CBXY | 2026年6月30日 | 21050 | $462153 | 不再跟踪 |
| SNOW | 2026年6月30日 | 2550 | $384591 | 24.1% |
| QCLR | 2026年6月30日 | 14313 | $379502 | |
| INTU | 2026年6月30日 | 651 | $281599 | 38.2% |
| IBHG | 2026年6月30日 | 11738 | $259762 | 不再跟踪 |
| ARM | 2026年6月30日 | 1622 | $245376 | -29.3% |
| NOC | 2026年6月30日 | 358 | $244242 | 9.8% |
| SCHW | 2026年6月30日 | 2563 | $240871 | 20.5% |
| SLV | 2026年6月30日 | 3368 | $229496 | 不再跟踪 |
| IBHF | 2026年6月30日 | 9952 | $228398 | 不再跟踪 |
| DOW | 2026年6月30日 | 5400 | $224910 | 20.0% |
| TTD | 2026年6月30日 | 9632 | $218550 | -26.9% |
| GNR | 2026年6月30日 | 2850 | $212810 | 不再跟踪 |
| MRSH | 2026年6月30日 | 1222 | $211956 | 14.7% |
| PSEC | 2026年6月30日 | 19000 | $49590 | -2.0% |