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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$171K
2
+$146K
3
+$109K
4
CAT icon
Caterpillar
CAT
+$87.8K
5
NE icon
Noble Corp
NE
+$57.4K

Top Sells

Rank Stock Value
1
+$53K
2
+$47.1K
3
+$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 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$1.46M 19.92%
4,954
-67
RTX icon
2
RTX Corp
RTX
$300B
$774K 10.58%
4,038
-257
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$591K 8.07%
792
+201
HCA icon
4
HCA Healthcare
HCA
$89.8B
$477K 6.51%
1,212
+28
XOM icon
5
ExxonMobil
XOM
$657B
$463K 6.32%
3,398
+300
PANW icon
6
Palo Alto Networks
PANW
$315B
$422K 5.77%
1,200
FTNT icon
7
Fortinet
FTNT
$118B
$397K 5.43%
2,500
CRWD icon
8
CrowdStrike
CRWD
$226B
$372K 5.09%
1,928
+1,204
UPS icon
9
United Parcel Service
UPS
$88.4B
$349K 4.76%
3,182
-510
CVX icon
10
Chevron
CVX
$386B
$335K 4.57%
2,020
TRV icon
11
Travelers Companies
TRV
$77.2B
$199K 2.72%
596
PFE icon
12
Pfizer
PFE
$150B
$175K 2.4%
7,344
CAT icon
13
Caterpillar
CAT
$393B
$99.1K 1.35%
+100
LUMN icon
14
Lumen
LUMN
$6.49B
$89.2K 1.22%
+12,470
WBS icon
15
Webster Financial
WBS
$12.8B
$84.6K 1.16%
1,104
AMZN icon
16
Amazon
AMZN
$2.88T
$64.3K 0.88%
266
-120
RCL icon
17
Royal Caribbean
RCL
$82.4B
$61.3K 0.84%
200
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$16.1B
$59K 0.81%
585
+216
S icon
19
SentinelOne
S
$7.64B
$58K 0.79%
+3,300
QCOM icon
20
Qualcomm
QCOM
$171B
$55.7K 0.76%
306
MRVL icon
21
Marvell Technology
MRVL
$195B
$54.4K 0.74%
+200
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.2B
$53.9K 0.74%
1,585
F icon
23
Ford
F
$55.1B
$53.9K 0.74%
3,950
+3,900
MRK icon
24
Merck
MRK
$328B
$46.9K 0.64%
374
BAC icon
25
Bank of America
BAC
$453B
$45.5K 0.62%
780
1
2 3 4 5

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MS
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GCM
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SA
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CCP
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GFM
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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.