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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
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$864 0.01%
9
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$744 0.01%
3
– –
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$700 0.01%
24
– –
ILTB icon
54
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$686 0.01%
14
– –
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.5B
$663 0.01%
6
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$658 0.01%
13
– –
AVIG icon
57
Avantis Core Fixed Income ETF
AVIG
$1.94B
$623 0.01%
15
– –
F icon
58
Ford
F
$59.6B
$577 0.01%
50
-3,000
-98% -$39.5K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554 0.01%
11
– –
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$523 0.01%
12
– –
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$435 0.01%
10
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$419 0.01%
6
-4
-40% -$289
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$398 0.01%
8
– –
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$386 0.01%
4
– –
CLOZ icon
65
Panagram BBB-B CLO ETF
CLOZ
$784M
$359 0.01%
14
– –
CLOX icon
66
Panagram AAA CLO ETF
CLOX
$310M
$332 0.01%
13
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$302 0.01%
1
-1
-50% -$314
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$282 ﹤0.01%
3
– –
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$276 ﹤0.01%
11
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$249 ﹤0.01%
5
-27
-84% -$1.36K
OGN icon
71
Organon & Co
OGN
$3.55B
$222 ﹤0.01%
37
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.7B
$217 ﹤0.01%
1
-2
-67% -$447
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$195 ﹤0.01%
4
– –
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$179 ﹤0.01%
8
– –
HYBL icon
75
State Street Blackstone High Income ETF
HYBL
$570M
$111 ﹤0.01%
4
– –
1 2
3
4 5

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WI
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BM
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PFGWM
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GFM
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AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
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.