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Spurstone Advisory Services

Spurstone Advisory Services Portfolio holdings

AUM $7.64M Turnover 3.96%
1-Year Est. Return 47.3%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+47.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64M
AUM Growth
+$313K
Cap. Flow
-$273K
Cap. Flow %
-3.58%
Top 10 Hldgs %
78.08%
Holding
101
New
2
Increased
5
Reduced
14
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$32.4K
2
VRT icon
Vertiv
VRT
+$8.17K
3
MRVL icon
Marvell Technology
MRVL
+$6.73K
4
QS icon
QuantumScape Corp
QS
+$5.97K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$712

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$114K
2
CVX icon
Chevron
CVX
+$99.4K
3
WBS icon
Webster Financial
WBS
+$84.6K
4
AAPL icon
Apple
AAPL
+$25.1K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963

Sector Composition

Rank Sector Weight
1 Technology 43.65%
2 Industrials 15.45%
3 Healthcare 10.64%
4 Energy 10.58%
5 Miscellaneous 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
$621 0.01%
7
– –
2026 Q2
1 quarter
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$2.02B
$592 0.01%
15
– –
2025 Q1
6 quarters
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$567 0.01%
11
– –
2026 Q2
1 quarter
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
$554 0.01%
11
– –
2025 Q1
6 quarters
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$542 0.01%
6
– –
2024 Q4
7 quarters
OGN icon
81
Organon & Co
OGN
$3.64B
$507 0.01%
37
– –
2024 Q4
7 quarters
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83B
$496 0.01%
12
– –
2025 Q1
6 quarters
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$430 0.01%
4
– –
2025 Q1
6 quarters
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$413 0.01%
10
– –
2025 Q1
6 quarters
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$401 0.01%
12
-1
-8% -$34
2026 Q2
1 quarter
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$392 0.01%
16
– –
2024 Q4
7 quarters
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$392 0.01%
4
– –
2026 Q2
1 quarter
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
$388 0.01%
8
– –
2025 Q1
6 quarters
CLOZ icon
89
Panagram BBB-B CLO ETF
CLOZ
$704M
$368 ﹤0.01%
14
– –
2025 Q1
6 quarters
CLOX icon
90
Panagram AAA CLO ETF
CLOX
$348M
$333 ﹤0.01%
13
– –
2025 Q1
6 quarters
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$272 ﹤0.01%
3
– –
2026 Q2
1 quarter
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14B
$211 ﹤0.01%
1
– –
2026 Q2
1 quarter
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$193 ﹤0.01%
4
– –
2025 Q1
6 quarters
SPMB icon
94
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$169 ﹤0.01%
8
– –
2025 Q1
6 quarters
EBND icon
95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$143 ﹤0.01%
7
-9
-56% -$189
2026 Q2
1 quarter
HYBL icon
96
State Street Blackstone High Income ETF
HYBL
$581M
$110 ﹤0.01%
4
– –
2025 Q1
6 quarters
CMBS icon
97
iShares CMBS ETF
CMBS
$444M
$94 ﹤0.01%
2
– –
2025 Q1
6 quarters
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$63 ﹤0.01%
1
-1
-50% -$66
2026 Q2
1 quarter
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$34 ﹤0.01%
1
– –
2026 Q2
1 quarter
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-6
Closed -$422 –
1 2 3
4
5

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Spurstone Advisory Services's Q3 2026 Portfolio in Review

As of Q3 2026, Spurstone Advisory Services held 101 positions worth $7.64M, up 4.3% from $7.32M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Spurstone Advisory Services withdrew a net $273K in Q3 2026, closing 2 positions and reducing 14 holdings. Its most notable exit was Webster Financial, an estimated $84.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Spurstone Advisory Services opened a new position in Banco Santander worth $30.1K.

  • Spurstone Advisory Services's largest Q3 2026 buy was Banco Santander: 2,268 shares worth $30.1K.
  • Spurstone Advisory Services added most to Marvell Technology in Q3 2026, an estimated $6.73K increase.
  • Spurstone Advisory Services's biggest Q3 2026 reduction was ExxonMobil, cutting an estimated $114K.
  • Spurstone Advisory Services fully exited Webster Financial in Q3 2026, selling an estimated $84.6K.
  • Spurstone Advisory Services's ten largest holdings make up 78% of its $7.64M portfolio in Q3 2026.
  • Spurstone Advisory Services opened 2 new positions and closed 2 in Q3 2026.
  • Spurstone Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $7.64M.

Based on Spurstone Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.