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SAS
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
+4.55%
1 Year Est. Return
+44.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84M
AUM Growth
-$516K
(-8.1%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
102
New
5
Increased
4
Reduced
13
Closed
26
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$68.6K |
| 2 |
Amazon
AMZN
|
+$4.4K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.25K |
| 4 |
Microsoft
MSFT
|
+$4.18K |
| 5 |
Salesforce
CRM
|
+$4.14K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$262K |
| 2 |
CrowdStrike
CRWD
|
+$135K |
| 3 |
ExxonMobil
XOM
|
+$43.8K |
| 4 |
Ford
F
|
+$39.5K |
| 5 |
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 | Miscellaneous | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$475B
| $11K | 0.19% |
19
+7
| +58% | +$4.25K |
2025 Q2
3 quarters
|
|
27
NVIDIA
NVDA
$5.17T
| $9.59K | 0.16% |
55
-191
| -78% | -$35K |
2025 Q2
3 quarters
|
|
28
Uber
UBER
$144B
| $8.99K | 0.15% |
125
+25
| +25% | +$1.92K |
2025 Q2
3 quarters
|
|
29
Stanley Black & Decker
SWK
$14B
| $7.11K | 0.12% |
100
| – | – |
2024 Q4
5 quarters
|
|
30
Crane Co
CR
$11.9B
| $6.84K | 0.12% |
40
| – | – |
2024 Q4
5 quarters
|
|
31
Phillips 66
PSX
$117B
| $4.55K | 0.08% |
25
| – | – |
2024 Q4
5 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$880B
| $3.92K | 0.07% |
6
| – | – |
2025 Q1
4 quarters
|
|
|
33
Salesforce
CRM
$198B
| $3.73K | 0.06% |
+20
| New | +$4.14K |
2026 Q1
0 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$49.2B
| $3.71K | 0.06% |
35
-11
| -24% | -$1.18K |
2024 Q4
5 quarters
|
|
|
35
Microsoft
MSFT
$3.93T
| $3.7K | 0.06% |
+10
| New | +$4.18K |
2026 Q1
0 quarters
|
|
36
Broadcom
AVGO
$1.57T
| $3.4K | 0.06% |
+11
| New | +$3.62K |
2026 Q1
0 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $3.04K | 0.05% |
31
| – | – |
2025 Q1
4 quarters
|
|
38
Carrier Global
CARR
$45.3B
| $2.87K | 0.05% |
51
| – | – |
2025 Q3
2 quarters
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.8K | 0.05% |
96
-16
| -14% | -$497 |
2024 Q4
5 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.26K | 0.04% |
40
| – | – |
2025 Q1
4 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$191B
| $2.16K | 0.04% |
11
-8
| -42% | -$1.6K |
2024 Q4
5 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.08K | 0.04% |
23
-11
| -32% | -$1.03K |
2024 Q4
5 quarters
|
|
43
Otis Worldwide
OTIS
$27.2B
| $1.93K | 0.03% |
25
| – | – |
2025 Q3
2 quarters
|
|
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.65K | 0.03% |
17
| – | – |
2025 Q1
4 quarters
|
|
45
Crane NXT
CXT
$3.15B
| $1.62K | 0.03% |
40
| – | – |
2024 Q4
5 quarters
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1.37K | 0.02% |
26
| – | – |
2025 Q1
4 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.28K | 0.02% |
+4
| New | +$1.34K |
2026 Q1
0 quarters
|
|
48
Xeris Biopharma Holdings
XERS
$1.88B
| $1.16K | 0.02% |
200
| – | – |
2024 Q4
5 quarters
|
|
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $992 | 0.02% |
40
| – | – |
2024 Q4
5 quarters
|
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $949 | 0.02% |
8
| – | – |
2025 Q1
4 quarters
|
|
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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.