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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
(+4.3%)
Cap. Flow
-$273K
Cap. Flow % of AUM
Cap. Flow %
-3.58%
Top 10 Holdings %
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 |
Banco Santander
SAN
|
+$32.4K |
| 2 |
Vertiv
VRT
|
+$8.17K |
| 3 |
Marvell Technology
MRVL
|
+$6.73K |
| 4 |
QuantumScape Corp
QS
|
+$5.97K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$712 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$114K |
| 2 |
Chevron
CVX
|
+$99.4K |
| 3 |
Webster Financial
WBS
|
+$84.6K |
| 4 |
Apple
AAPL
|
+$25.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
101
DELISTED
Webster Financial
WBS
| – | – |
-1,104
| Closed | -$84.6K | – |
|
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AWGLSCP
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.