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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$620 0.01%
+7
New +$620
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$576 0.01%
6
+3
+100% +$287
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$564 0.01%
+11
New +$563
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$554 0.01%
11
– –
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$522 0.01%
12
– –
OGN icon
81
Organon & Co
OGN
$3.58B
$501 0.01%
37
– –
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$473 0.01%
4
– –
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$447 0.01%
+13
New +$428
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$434 0.01%
10
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$422 0.01%
+6
New +$418
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$406 0.01%
16
+5
+45% +$128
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$397 0.01%
8
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$388 0.01%
+4
New +$380
CLOZ icon
89
Panagram BBB-B CLO ETF
CLOZ
$787M
$370 0.01%
14
– –
CLOX icon
90
Panagram AAA CLO ETF
CLOX
$321M
$333 ﹤0.01%
13
– –
EBND icon
91
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$332 ﹤0.01%
+16
New +$335
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$262 ﹤0.01%
+3
New +$272
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$222 ﹤0.01%
+1
New +$209
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$203 ﹤0.01%
4
– –
SPMB icon
95
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$177 ﹤0.01%
8
– –
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$134 ﹤0.01%
+2
New +$134
HYBL icon
97
State Street Blackstone High Income ETF
HYBL
$578M
$111 ﹤0.01%
4
– –
CMBS icon
98
iShares CMBS ETF
CMBS
$466M
$97 ﹤0.01%
2
– –
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$34 ﹤0.01%
+1
New +$35
AVGO icon
100
Broadcom
AVGO
$1.65T
– –
-11
Closed -$3.4K
1 2 3
4
5

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RCP
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HCRE
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GDADCM
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MFWM
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RJA
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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.