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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%

No holdings matched the selected filter criteria.

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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.