Spartan Wealth Advisory Services LLC

Q3 2026 13F-HR Holdings

Location
Bingham Farms, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$1,247,991
Net value change ($000)
+26,293 (2.2%)
New positions
22
Sold out positions
32
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 17,893 48.7%
XOM 15,525 NEW
META 14,037 40.6%
CRWD 9,736 40.6%
SGOV 9,638 31.2%
NVDA 8,382 16.6%
AAPL 7,820 13.3%
ANET 4,351 23.9%
AMZN 4,026 8.6%
PANW 3,019 20.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,699 -100.0%
VOO -6,515 -49.8%
MGC -6,363 -100.0%
SNDK -5,292 -59.7%
AMAT -5,144 -25.6%
MU -4,871 -16.7%
MUB -4,172 -72.0%
VO -3,668 -84.7%
IG -3,357 -31.0%
UNH -2,995 -39.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type