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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 | |
|---|---|---|---|---|---|---|---|
|
26
Noble Corp
NE
$7.82B
| $44.5K | 0.61% |
+1,200
| New | +$57.4K |
2026 Q2
0 quarters
|
|
27
Hartford Financial Services
HIG
$35.5B
| $40.2K | 0.55% |
300
| – | – |
2024 Q4
6 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.44T
| $32.5K | 0.44% |
+90
| New | +$32.4K |
2026 Q2
0 quarters
|
|
29
Lyft
LYFT
$6.12B
| $29.3K | 0.4% |
1,975
| – | – |
2024 Q4
6 quarters
|
|
30
NVIDIA
NVDA
$4.94T
| $27.7K | 0.38% |
140
+85
| +155% | +$17.5K |
2025 Q2
4 quarters
|
|
31
Howard Hughes
HHH
$4.55B
| $25.4K | 0.35% |
+350
| New | +$22.8K |
2026 Q2
0 quarters
|
|
32
Cigna
CI
$78.8B
| $21.1K | 0.29% |
+76
| New | +$21.5K |
2026 Q2
0 quarters
|
|
33
American Electric Power
AEP
$70.9B
| $18.6K | 0.25% |
138
| – | – |
2024 Q4
6 quarters
|
|
34
Joby Aviation
JOBY
$4.88B
| $17.7K | 0.24% |
+2,000
| New | +$19.3K |
2026 Q2
0 quarters
|
|
35
Tesla
TSLA
$1.58T
| $17K | 0.23% |
+40
| New | +$15.9K |
2026 Q2
0 quarters
|
|
36
Uber
UBER
$133B
| $16.3K | 0.22% |
225
+100
| +80% | +$7.33K |
2025 Q2
4 quarters
|
|
37
QuantumScape Corp
QS
$2.51B
| $14.8K | 0.2% |
1,950
| – | – |
2024 Q4
6 quarters
|
|
38
Viatris
VTRS
$21.9B
| $14.7K | 0.2% |
911
| – | – |
2024 Q4
6 quarters
|
|
39
Altria Group
MO
$130B
| $14.3K | 0.2% |
+200
| New | +$14K |
2026 Q2
0 quarters
|
|
40
Wendy's
WEN
$1.37B
| $13.4K | 0.18% |
+1,500
| New | +$10.7K |
2026 Q2
0 quarters
|
|
41
MP Materials
MP
$7.05B
| $10.9K | 0.15% |
+200
| New | +$12.2K |
2026 Q2
0 quarters
|
|
42
Carrier Global
CARR
$44.2B
| $9.9K | 0.14% |
138
+87
| +171% | +$5.69K |
2025 Q3
3 quarters
|
|
43
Archer Aviation
ACHR
$3.23B
| $9.8K | 0.13% |
+2,000
| New | +$11.6K |
2026 Q2
0 quarters
|
|
44
Crane Co
CR
$11.4B
| $8.79K | 0.12% |
40
| – | – |
2024 Q4
6 quarters
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $7.12K | 0.1% |
141
+136
| +2,720% | +$6.83K |
2024 Q4
6 quarters
|
|
46
Super Micro Computer
SMCI
$21.6B
| $6.91K | 0.09% |
+250
| New | +$7.96K |
2026 Q2
0 quarters
|
|
47
The Kraft Heinz Company
KHC
$28.9B
| $6.25K | 0.09% |
+250
| New | +$5.77K |
2026 Q2
0 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$194B
| $6.09K | 0.08% |
28
+17
| +155% | +$3.55K |
2024 Q4
6 quarters
|
|
49
iShares National Muni Bond ETF
MUB
$53.5B
| $5.9K | 0.08% |
55
+20
| +57% | +$2.14K |
2024 Q4
6 quarters
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $4.98K | 0.07% |
146
+50
| +52% | +$1.66K |
2024 Q4
6 quarters
|
|
Similar funds
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 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.