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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
CRM icon
101
Salesforce
CRM
$214B
– –
-20
Closed -$3.73K
MSFT icon
102
Microsoft
MSFT
$3.75T
– –
-10
Closed -$3.7K
QQQ icon
103
Invesco QQQ Trust
QQQ
$477B
– –
-19
Closed -$11K
SWK icon
104
Stanley Black & Decker
SWK
$13.4B
– –
-100
Closed -$7.11K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-4
Closed -$1.28K
1 2 3 4
5

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RCP
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GDADCM
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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.