We are live on ! Find out more
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
OTIS icon
51
Otis Worldwide
OTIS
$26.7B
$4.8K 0.07%
68
+43
+172% +$3.21K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$843B
$4.5K 0.06%
6
– –
PSX icon
53
Phillips 66
PSX
$103B
$4.36K 0.06%
25
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.28K 0.06%
+86
New +$4.26K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.67K 0.05%
31
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$226B
$3.1K 0.04%
+36
New +$3.03K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.88K 0.04%
30
+7
+30% +$672
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.44K 0.03%
40
– –
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$2.15K 0.03%
85
+45
+113% +$1.13K
CXT icon
60
Crane NXT
CXT
$2.87B
$2.08K 0.03%
40
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.87K 0.03%
17
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.61K 0.02%
20
+14
+233% +$1.12K
XERS icon
63
Xeris Biopharma Holdings
XERS
$1.38B
$1.6K 0.02%
200
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.47K 0.02%
26
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.21K 0.02%
5
+4
+400% +$930
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.09B
$1.08K 0.01%
+21
New +$1.07K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$997 0.01%
9
– –
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$936 0.01%
8
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.6B
$898 0.01%
3
– –
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.2B
$746 0.01%
6
– –
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$725 0.01%
2
+1
+100% +$341
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$694 0.01%
24
– –
ILTB icon
73
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$684 0.01%
14
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$655 0.01%
13
– –
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.96B
$620 0.01%
15
– –
1 2
3
4 5

Similar funds

NMFM
National Mutual Funds Management Sydney, Australia $7.29M AUM
SCM
SVB Capital Management Menlo Park, California $7.41M AUM 54.05% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $7.23M AUM 62.2% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $8.04M AUM 18.77% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return

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.