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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
CMBS icon
76
iShares CMBS ETF
CMBS
$474M
$97 ﹤0.01%
2
– –
ACHR icon
77
Archer Aviation
ACHR
$3.68B
– –
-700
Closed -$5.26K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-252
Closed -$9.98K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-96
Closed -$3.13K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-134
Closed -$5.11K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-162
Closed -$7.58K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-189
Closed -$6.19K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.7B
– –
-70
Closed -$5.19K
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$6.25B
– –
-67
Closed -$2.12K
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-122
Closed -$4.64K
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-10
Closed -$214
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-50
Closed -$15.7K
HHH icon
88
Howard Hughes
HHH
$4B
– –
-150
Closed -$12K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-13
Closed -$665
JNJ icon
90
Johnson & Johnson
JNJ
$643B
– –
-1,265
Closed -$262K
JOBY icon
91
Joby Aviation
JOBY
$7.15B
– –
-500
Closed -$6.6K
KMB icon
92
Kimberly-Clark
KMB
$37.5B
– –
-100
Closed -$10.1K
KVUE icon
93
Kenvue
KVUE
$37.9B
– –
-500
Closed -$8.63K
MO icon
94
Altria Group
MO
$125B
– –
-200
Closed -$11.5K
NE icon
95
Noble Corp
NE
$6.25B
– –
-1,200
Closed -$33.9K
S icon
96
SentinelOne
S
$6.29B
– –
-2,500
Closed -$37.5K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3
Closed -$89
TSLA icon
98
Tesla
TSLA
$1.21T
– –
-40
Closed -$18K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-9
Closed -$562
VUG icon
100
Vanguard Growth ETF
VUG
$216B
– –
-24
Closed -$1.95K
1 2 3
4
5

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BM
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PFGWM
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GFM
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AI
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RJA
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HCRE
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BP
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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.