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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
NE icon
26
Noble Corp
NE
$7.01B
$44.5K 0.61%
+1,200
New +$57.4K
HIG icon
27
Hartford Financial Services
HIG
$37.3B
$40.2K 0.55%
300
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$32.5K 0.44%
+90
New +$32.4K
LYFT icon
29
Lyft
LYFT
$6.02B
$29.3K 0.4%
1,975
– –
NVDA icon
30
NVIDIA
NVDA
$5.09T
$27.7K 0.38%
140
+85
+155% +$17.5K
HHH icon
31
Howard Hughes
HHH
$3.64B
$25.4K 0.35%
+350
New +$22.8K
CI icon
32
Cigna
CI
$76.6B
$21.1K 0.29%
+76
New +$21.5K
AEP icon
33
American Electric Power
AEP
$66.5B
$18.6K 0.25%
138
– –
JOBY icon
34
Joby Aviation
JOBY
$6.26B
$17.7K 0.24%
+2,000
New +$19.3K
TSLA icon
35
Tesla
TSLA
$1.42T
$17K 0.23%
+40
New +$15.9K
UBER icon
36
Uber
UBER
$148B
$16.3K 0.22%
225
+100
+80% +$7.33K
QS icon
37
QuantumScape Corp
QS
$3.2B
$14.8K 0.2%
1,950
– –
VTRS icon
38
Viatris
VTRS
$19.1B
$14.7K 0.2%
911
– –
MO icon
39
Altria Group
MO
$118B
$14.3K 0.2%
+200
New +$14K
WEN icon
40
Wendy's
WEN
$1.45B
$13.4K 0.18%
+1,500
New +$10.7K
MP icon
41
MP Materials
MP
$9.03B
$10.9K 0.15%
+200
New +$12.2K
CARR icon
42
Carrier Global
CARR
$47.2B
$9.95K 0.14%
138
+87
+171% +$5.69K
ACHR icon
43
Archer Aviation
ACHR
$4.24B
$9.84K 0.13%
+2,000
New +$11.6K
CR icon
44
Crane Co
CR
$11.5B
$8.79K 0.12%
40
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.12K 0.1%
141
+136
+2,720% +$6.83K
SMCI icon
46
Super Micro Computer
SMCI
$24.1B
$6.91K 0.09%
+250
New +$7.96K
KHC icon
47
Kraft Heinz
KHC
$28.8B
$6.25K 0.09%
+250
New +$5.77K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$6.09K 0.08%
28
+17
+155% +$3.55K
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.6B
$5.9K 0.08%
55
+20
+57% +$2.14K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$4.98K 0.07%
146
+50
+52% +$1.66K
1
2
3 4 5

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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.