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Spurstone Advisory Services Portfolio holdings
AUM
$7.32M
Turnover
33.33%
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
(+25%)
Cap. Flow
+$851K
Cap. Flow % of AUM
Cap. Flow %
11.62%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
105
New
29
Increased
21
Reduced
4
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$171K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$109K |
| 4 |
Caterpillar
CAT
|
+$87.8K |
| 5 |
Noble Corp
NE
|
+$57.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$53K |
| 2 |
RTX Corp
RTX
|
+$47.1K |
| 3 |
Amazon
AMZN
|
+$30.1K |
| 4 |
Apple
AAPL
|
+$19.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $1.46M | 19.92% |
4,954
-67
| -1% | -$19.2K |
2024 Q4
6 quarters
|
|
|
2
RTX Corp
RTX
$270B
| $774K | 10.58% |
4,038
-257
| -6% | -$47.1K |
2025 Q1
5 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $591K | 8.07% |
792
+201
| +34% | +$146K |
2024 Q4
6 quarters
|
|
4
HCA Healthcare
HCA
$102B
| $477K | 6.51% |
1,212
+28
| +2% | +$11.8K |
2025 Q2
4 quarters
|
|
5
ExxonMobil
XOM
$770B
| $463K | 6.32% |
3,398
+300
| +10% | +$44.9K |
2024 Q4
6 quarters
|
|
6
Palo Alto Networks
PANW
$299B
| $422K | 5.77% |
1,200
| – | – |
2025 Q2
4 quarters
|
|
7
Fortinet
FTNT
$100B
| $397K | 5.43% |
2,500
| – | – |
2024 Q4
6 quarters
|
|
|
8
CrowdStrike
CRWD
$256B
| $372K | 5.09% |
1,928
+1,204
| +166% | +$171K |
2024 Q4
6 quarters
|
|
|
9
United Parcel Service
UPS
$92.1B
| $349K | 4.76% |
3,182
-510
| -14% | -$53K |
2024 Q4
6 quarters
|
|
10
Chevron
CVX
$462B
| $335K | 4.57% |
2,020
| – | – |
2024 Q4
6 quarters
|
|
11
Travelers Companies
TRV
$81.2B
| $199K | 2.72% |
596
| – | – |
2024 Q4
6 quarters
|
|
12
Pfizer
PFE
$174B
| $175K | 2.4% |
7,344
| – | – |
2024 Q4
6 quarters
|
|
|
13
Caterpillar
CAT
$286B
| $99.1K | 1.35% |
+100
| New | +$87.8K |
2026 Q2
0 quarters
|
|
|
14
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $89.2K | 1.22% |
+12,470
| New | +$109K |
2026 Q2
0 quarters
|
|
15
DELISTED
Webster Financial
WBS
| $84.6K | 1.16% |
1,104
| – | – |
2024 Q4
6 quarters
|
|
|
16
Amazon
AMZN
$2.59T
| $64.3K | 0.88% |
266
-120
| -31% | -$30.1K |
2025 Q2
4 quarters
|
|
17
Royal Caribbean
RCL
$82.2B
| $61.3K | 0.84% |
200
| – | – |
2024 Q4
6 quarters
|
|
18
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $59K | 0.81% |
585
+216
| +59% | +$20.7K |
2025 Q2
4 quarters
|
|
19
SentinelOne
S
$8.75B
| $58K | 0.79% |
+3,300
| New | +$50.8K |
2026 Q2
0 quarters
|
|
20
Qualcomm
QCOM
$176B
| $55.7K | 0.76% |
306
| – | – |
2024 Q4
6 quarters
|
|
21
Marvell Technology
MRVL
$177B
| $54.4K | 0.74% |
+200
| New | +$40.1K |
2026 Q2
0 quarters
|
|
22
iShares Bitcoin Trust
IBIT
$62.4B
| $53.9K | 0.74% |
1,585
| – | – |
2026 Q1
1 quarter
|
|
23
Ford
F
$48.9B
| $53.9K | 0.74% |
3,950
+3,900
| +7,800% | +$52.6K |
2024 Q4
6 quarters
|
|
24
Merck
MRK
$369B
| $46.9K | 0.64% |
374
| – | – |
2024 Q4
6 quarters
|
|
25
Bank of America
BAC
$346B
| $45.5K | 0.62% |
780
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
RJA
CCP
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 Technologies, Inc. Common Stock: 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 Technologies, Inc. Common Stock: 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.