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SAS

Spurstone Advisory Services Portfolio holdings

AUM $7.32M
1-Year Est. Return 44.42%
This Fund
S&P 500
This Quarter Est. Return
+21.23%
1 Year Est. Return
+44.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32M
AUM Growth
+$1.48M
Cap. Flow
+$851K
Cap. Flow %
11.62%
Top 10 Hldgs %
77.01%
Holding
105
New
29
Increased
21
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$171K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K
3
LUMN icon
Lumen
LUMN
+$109K
4
CAT icon
Caterpillar
CAT
+$87.8K
5
NE icon
Noble Corp
NE
+$57.4K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$53K
2
RTX icon
RTX Corp
RTX
+$47.1K
3
AMZN icon
Amazon
AMZN
+$30.1K
4
AAPL icon
Apple
AAPL
+$19.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11K

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 17.42%
3 Energy 11.56%
4 Healthcare 10.06%
5 Miscellaneous 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$1.46M 19.92%
4,954
-67
-1% -$19.2K
RTX icon
2
RTX Corp
RTX
$263B
$774K 10.58%
4,038
-257
-6% -$47.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$591K 8.07%
792
+201
+34% +$146K
HCA icon
4
HCA Healthcare
HCA
$92.1B
$477K 6.51%
1,212
+28
+2% +$11.8K
XOM icon
5
ExxonMobil
XOM
$679B
$463K 6.32%
3,398
+300
+10% +$44.9K
PANW icon
6
Palo Alto Networks
PANW
$306B
$422K 5.77%
1,200
– –
FTNT icon
7
Fortinet
FTNT
$125B
$397K 5.43%
2,500
– –
CRWD icon
8
CrowdStrike
CRWD
$241B
$372K 5.09%
1,928
+1,204
+166% +$171K
UPS icon
9
United Parcel Service
UPS
$87.2B
$349K 4.76%
3,182
-510
-14% -$53K
CVX icon
10
Chevron
CVX
$416B
$335K 4.57%
2,020
– –
TRV icon
11
Travelers Companies
TRV
$78.9B
$199K 2.72%
596
– –
PFE icon
12
Pfizer
PFE
$158B
$175K 2.4%
7,344
– –
CAT icon
13
Caterpillar
CAT
$360B
$99.1K 1.35%
+100
New +$87.8K
LUMN icon
14
Lumen
LUMN
$7.25B
$89.2K 1.22%
+12,470
New +$109K
WBS
15
DELISTED
Webster Financial
WBS
$84.6K 1.16%
1,104
– –
AMZN icon
16
Amazon
AMZN
$2.73T
$64.3K 0.88%
266
-120
-31% -$30.1K
RCL icon
17
Royal Caribbean
RCL
$68.3B
$61.3K 0.84%
200
– –
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.1B
$59K 0.81%
585
+216
+59% +$20.7K
S icon
19
SentinelOne
S
$7.87B
$58K 0.79%
+3,300
New +$50.8K
QCOM icon
20
Qualcomm
QCOM
$192B
$55.7K 0.76%
306
– –
MRVL icon
21
Marvell Technology
MRVL
$197B
$54.4K 0.74%
+200
New +$40.1K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$62.1B
$53.9K 0.74%
1,585
– –
F icon
23
Ford
F
$55.3B
$53.9K 0.74%
3,950
+3,900
+7,800% +$52.6K
MRK icon
24
Merck
MRK
$357B
$46.9K 0.64%
374
– –
BAC icon
25
Bank of America
BAC
$416B
$45.5K 0.62%
780
– –
1
2 3 4 5

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RCP
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HCRE
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GDADCM
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MFWM
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RJA
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Spurstone Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Spurstone Advisory Services held 105 positions worth $7.32M, up 25% from $5.84M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spurstone Advisory Services deployed $851K of net new capital in Q2 2026, opening 29 new positions and adding to 21 existing holdings. Its largest new stake was Lumen: 12,470 shares worth $89.2K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was United Parcel Service, an estimated $53K trimmed.

  • Spurstone Advisory Services's largest Q2 2026 buy was Lumen: 12,470 shares worth $89.2K.
  • Spurstone Advisory Services added most to CrowdStrike in Q2 2026, an estimated $171K increase.
  • Spurstone Advisory Services's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $53K.
  • Spurstone Advisory Services fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $11K.
  • Spurstone Advisory Services's ten largest holdings make up 77% of its $7.32M portfolio in Q2 2026.
  • Spurstone Advisory Services opened 29 new positions and closed 6 in Q2 2026.
  • Spurstone Advisory Services's portfolio value rose 25% quarter-over-quarter to $7.32M.

Based on Spurstone Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.