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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
+4.55%
1 Year Est. Return
+44.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84M
AUM Growth
-$516K
(-8.1%)
Cap. Flow
-$648K
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
102
New
5
Increased
4
Reduced
13
Closed
26
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$68.6K |
| 2 |
Amazon
AMZN
|
+$4.4K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.25K |
| 4 |
Microsoft
MSFT
|
+$4.18K |
| 5 |
Salesforce
CRM
|
+$4.14K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$262K |
| 2 |
CrowdStrike
CRWD
|
+$135K |
| 3 |
ExxonMobil
XOM
|
+$43.8K |
| 4 |
Ford
F
|
+$39.5K |
| 5 |
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 | Miscellaneous | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $1.27M | 21.81% |
5,021
| – | – |
2024 Q4
5 quarters
|
|
2
RTX Corp
RTX
$251B
| $829K | 14.18% |
4,295
| – | – |
2025 Q1
4 quarters
|
|
3
HCA Healthcare
HCA
$97.7B
| $560K | 9.59% |
1,184
| – | – |
2025 Q2
3 quarters
|
|
|
4
ExxonMobil
XOM
$695B
| $526K | 9% |
3,098
-300
| -9% | -$43.8K |
2024 Q4
5 quarters
|
|
5
Chevron
CVX
$416B
| $418K | 7.15% |
2,020
| – | – |
2024 Q4
5 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $384K | 6.58% |
591
+6
| +1% | +$4.08K |
2024 Q4
5 quarters
|
|
7
United Parcel Service
UPS
$80.5B
| $363K | 6.22% |
3,692
-50
| -1% | -$5.36K |
2024 Q4
5 quarters
|
|
8
Pfizer
PFE
$161B
| $206K | 3.53% |
7,344
| – | – |
2024 Q4
5 quarters
|
|
9
Fortinet
FTNT
$143B
| $204K | 3.5% |
2,500
| – | – |
2024 Q4
5 quarters
|
|
10
Palo Alto Networks
PANW
$343B
| $192K | 3.29% |
1,200
| – | – |
2025 Q2
3 quarters
|
|
11
Travelers Companies
TRV
$76.9B
| $174K | 2.98% |
596
| – | – |
2024 Q4
5 quarters
|
|
|
12
Amazon
AMZN
$2.83T
| $80.4K | 1.38% |
386
+20
| +5% | +$4.4K |
2025 Q2
3 quarters
|
|
13
DELISTED
Webster Financial
WBS
| $76.6K | 1.31% |
1,104
| – | – |
2024 Q4
5 quarters
|
|
|
14
CrowdStrike
CRWD
$282B
| $70.7K | 1.21% |
724
-1,276
| -64% | -$135K |
2024 Q4
5 quarters
|
|
|
15
iShares Bitcoin Trust
IBIT
$65.9B
| $60.9K | 1.04% |
+1,585
| New | +$68.6K |
2026 Q1
0 quarters
|
|
16
Royal Caribbean
RCL
$75.5B
| $55K | 0.94% |
200
| – | – |
2024 Q4
5 quarters
|
|
17
Merck
MRK
$359B
| $45K | 0.77% |
374
| – | – |
2024 Q4
5 quarters
|
|
18
Hartford Financial Services
HIG
$35B
| $40.6K | 0.69% |
300
| – | – |
2024 Q4
5 quarters
|
|
19
Qualcomm
QCOM
$187B
| $39.4K | 0.67% |
306
| – | – |
2024 Q4
5 quarters
|
|
20
Bank of America
BAC
$380B
| $38K | 0.65% |
780
| – | – |
2024 Q4
5 quarters
|
|
21
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $31.8K | 0.54% |
369
| – | – |
2025 Q2
3 quarters
|
|
22
Lyft
LYFT
$6.14B
| $26.3K | 0.45% |
1,975
| – | – |
2024 Q4
5 quarters
|
|
23
American Electric Power
AEP
$66.9B
| $18.1K | 0.31% |
138
| – | – |
2024 Q4
5 quarters
|
|
24
QuantumScape Corp
QS
$2.82B
| $12.4K | 0.21% |
1,950
| – | – |
2024 Q4
5 quarters
|
|
25
Viatris
VTRS
$20.3B
| $12.3K | 0.21% |
911
| – | – |
2024 Q4
5 quarters
|
|
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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.