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SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+24.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84M
AUM Growth
-$516K
Cap. Flow
-$648K
Cap. Flow %
-11.08%
Top 10 Hldgs %
84.85%
Holding
102
New
5
Increased
4
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$68.6K
2
AMZN icon
Amazon
AMZN
+$4.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25K
4
MSFT icon
Microsoft
MSFT
+$4.18K
5
CRM icon
Salesforce
CRM
+$4.14K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$262K
2
CRWD icon
CrowdStrike
CRWD
+$135K
3
XOM icon
ExxonMobil
XOM
+$43.8K
4
F icon
Ford
F
+$39.5K
5
S icon
SentinelOne
S
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Industrials 20.75%
3 Energy 16.23%
4 Healthcare 14.13%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$11K 0.19%
19
+7
+58% +$4.25K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$9.59K 0.16%
55
-191
-78% -$35K
UBER icon
28
Uber
UBER
$144B
$8.99K 0.15%
125
+25
+25% +$1.92K
SWK icon
29
Stanley Black & Decker
SWK
$14.6B
$7.11K 0.12%
100
– –
CR icon
30
Crane Co
CR
$13.1B
$6.84K 0.12%
40
– –
PSX icon
31
Phillips 66
PSX
$82.5B
$4.55K 0.08%
25
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$3.92K 0.07%
6
– –
CRM icon
33
Salesforce
CRM
$149B
$3.73K 0.06%
+20
New +$4.14K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$3.71K 0.06%
35
-11
-24% -$1.18K
MSFT icon
35
Microsoft
MSFT
$2.92T
$3.7K 0.06%
+10
New +$4.18K
AVGO icon
36
Broadcom
AVGO
$1.81T
$3.4K 0.06%
+11
New +$3.62K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.04K 0.05%
31
– –
CARR icon
38
Carrier Global
CARR
$52.5B
$2.87K 0.05%
51
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.8K 0.05%
96
-16
-14% -$497
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.26K 0.04%
40
– –
VTV icon
41
Vanguard Value ETF
VTV
$190B
$2.16K 0.04%
11
-8
-42% -$1.6K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.08K 0.04%
23
-11
-32% -$1.03K
OTIS icon
43
Otis Worldwide
OTIS
$28B
$1.93K 0.03%
25
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.65K 0.03%
17
– –
CXT icon
45
Crane NXT
CXT
$3.14B
$1.62K 0.03%
40
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.37K 0.02%
26
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$1.28K 0.02%
+4
New +$1.34K
XERS icon
48
Xeris Biopharma Holdings
XERS
$1.42B
$1.16K 0.02%
200
– –
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$992 0.02%
40
– –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$949 0.02%
8
– –
1
2
3 4 5

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BM
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PFGWM
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GFM
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AI
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RJA
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HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Spurstone Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Spurstone Advisory Services held 102 positions worth $5.84M, down 8.1% from $6.36M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spurstone Advisory Services withdrew a net $648K in Q1 2026, closing 26 positions and reducing 13 holdings. Its most notable exit was Johnson & Johnson, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spurstone Advisory Services opened a new position in iShares Bitcoin Trust worth $60.9K.

  • Spurstone Advisory Services's largest Q1 2026 buy was iShares Bitcoin Trust: 1,585 shares worth $60.9K.
  • Spurstone Advisory Services added most to Amazon in Q1 2026, an estimated $4.4K increase.
  • Spurstone Advisory Services's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $135K.
  • Spurstone Advisory Services fully exited Johnson & Johnson in Q1 2026, selling an estimated $262K.
  • Spurstone Advisory Services's ten largest holdings make up 85% of its $5.84M portfolio in Q1 2026.
  • Spurstone Advisory Services opened 5 new positions and closed 26 in Q1 2026.
  • Spurstone Advisory Services's portfolio value fell 8.1% quarter-over-quarter to $5.84M.

Based on Spurstone Advisory Services's 13F filing for Q1 2026, filed 28 Apr 2026.