Spurstone Advisory Services, LLC
13F Reported Value
ⓘ$5.8M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spurstone Advisory Services, LLC disclosed 76 positions worth $5.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 21.8% of the equity portfolio, followed by $RTX and $HCA. During the quarter the fund opened 3 new positions and exited 22 — including a new stake in $CRM and a full exit from $JNJ. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Spurstone Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 2056079.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$1.3M5,021 sh - 70.0#336
Quality
$828.5K4,295 sh - 70.5#305
Quality
$560.3K1,184 sh - 61.8
Quality
$525.6K3,098 sh - 54.7
Quality
$417.9K2,020 sh - —
Quality
$384.4K591 sh - 58.2
Quality
$363.2K3,692 sh - 69.0
Quality
$206.2K7,344 sh - 78.1
Quality
$204.3K2,500 sh - 66.5
Quality
$192.4K1,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $1.3M | 5,021 |
 RTX Corp$RTX | 70.0#336 | $828.5K | 4,295 |
 HCA Healthcare, Inc.$HCA | 70.5#305 | $560.3K | 1,184 |
 EXXON MOBIL CORP$XOM | 61.8 | $525.6K | 3,098 |
 CHEVRON CORP$CVX | 54.7 | $417.9K | 2,020 |
 SPDR S&P 500 ETF TRUST$SPY | — | $384.4K | 591 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $363.2K | 3,692 |
 PFIZER INC$PFE | 69.0 | $206.2K | 7,344 |
 Fortinet, Inc.$FTNT | 78.1 | $204.3K | 2,500 |
 Palo Alto Networks Inc$PANW | 66.5 | $192.4K | 1,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spurstone Advisory Services, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$1.8M
Industrials
$1.3M
Energy
$948,099
Healthcare
$825,215
Other
$428,563
Financials
$424,976
Consumer Discretionary
$80,392
Utilities
$18,089
Full Holdings — Spurstone Advisory Services, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $1.3M | 21.8% | +0% | 76.1 |
| 2 | $RTX | RTX Corp | $828,506 | 14.2% | +0% | 70 |
| 3 | $HCA | HCA Healthcare, Inc. | $560,316 | 9.6% | +0% | 70.5 |
| 4 | $XOM | EXXON MOBIL CORP | $525,606 | 9.0% | -9% | 61.8 |
| 5 | $CVX | CHEVRON CORP | $417,938 | 7.2% | +0% | 54.7 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $384,353 | 6.6% | +1% | — |
| 7 | $UPS | UNITED PARCEL SERVICE INC | $363,219 | 6.2% | -1% | 58.2 |
| 8 | $PFE | PFIZER INC | $206,220 | 3.5% | +0% | 69 |
| 9 | $FTNT | Fortinet, Inc. | $204,300 | 3.5% | +0% | 78.1 |
| 10 | $PANW | Palo Alto Networks Inc | $192,384 | 3.3% | +0% | 66.5 |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $173,841 | 3.0% | +0% | 71.5 |
| 12 |  $AMZN | AMAZON COM INC | $80,392 | 1.4% | +5% | 74.6 |
| 13 |  $WBS | WEBSTER FINANCIAL CORP | $76,640 | 1.3% | +0% | 60.2 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $70,665 | 1.2% | -64% | 55 |
| 15 |  $IBIT | iShares Bitcoin Trust ETF | $60,896 | 1.0% | NEW | — |
| 16 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $55,036 | 0.9% | +0% | — |
| 17 |  $MRK | Merck & Co., Inc. | $44,989 | 0.8% | +0% | 70.9 |
| 18 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $40,569 | 0.7% | +0% | 69.5 |
| 19 |  $QCOM | QUALCOMM INC/DE | $39,407 | 0.7% | +0% | 81.9 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $38,025 | 0.7% | +0% | 68.4 |
| 21 |  $PNFP | Pinnacle Financial Partners, Inc. | $31,786 | 0.5% | +0% | — |
| 22 |  $LYFT | Lyft, Inc. | $26,268 | 0.5% | +0% | 63.1 |
| 23 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $18,089 | 0.3% | +0% | 75.4 |
| 24 |  $QS | QuantumScape Corp | $12,441 | 0.2% | +0% | — |
| 25 |  $VTRS | Viatris Inc | $12,308 | 0.2% | +0% | 47.1 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10,966 | 0.2% | +58% | — |
| 27 |  $NVDA | NVIDIA CORP | $9,592 | 0.2% | -78% | 90.2 |
| 28 |  $UBER | Uber Technologies, Inc | $8,991 | 0.1% | +25% | 79.3 |
| 29 |  $SWK | STANLEY BLACK & DECKER, INC. | $7,106 | 0.1% | +0% | 52.4 |
| 30 |  $CR | Crane Co | $6,840 | 0.1% | +0% | 64.8 |
| 31 |  $PSX | Phillips 66 | $4,555 | 0.1% | +0% | 47.6 |
| 32 | — | ISHARES | $3,919 | 0.1% | +0% | — |
| 33 |  $CRM | Salesforce, Inc. | $3,733 | 0.1% | NEW | 75.2 |
| 34 | — | ISHARES/USA | $3,715 | 0.1% | -24% | — |
| 35 |  $MSFT | MICROSOFT CORP | $3,702 | 0.1% | NEW | 83.7 |
| 36 |  $AVGO | Broadcom Inc. | $3,405 | 0.1% | NEW | 86.4 |
| 37 | — | SSGA FUNDS MANAGEMENT INC | $3,035 | 0.1% | +0% | — |
| 38 |  $CARR | CARRIER GLOBAL Corp | $2,872 | 0.1% | +0% | 61.5 |
| 39 | — | Charles Schwab Investment Management Inc | $2,796 | 0.1% | -14% | — |
| 40 | — | SSGA FUNDS MANAGEMENT INC | $2,263 | 0.0% | +0% | — |
| 41 | — | Vanguard Group Inc/The | $2,158 | 0.0% | -42% | — |
| 42 | — | ISHARES | $2,082 | 0.0% | -32% | — |
| 43 |  $OTIS | Otis Worldwide Corp | $1,927 | 0.0% | +0% | 60.3 |
| 44 | — | BlackRock Fund Advisors | $1,653 | 0.0% | +0% | — |
| 45 |  $CXT | Crane NXT, Co. | $1,624 | 0.0% | +0% | 43.3 |
| 46 |  $WT | WisdomTree, Inc. | $1,366 | 0.0% | +0% | 62.9 |
| 47 | — | VANGUARD ETF/USA | $1,283 | 0.0% | +33% | — |
| 48 |  $XERS | Xeris Biopharma Holdings, Inc. | $1,160 | 0.0% | +0% | 45.5 |
| 49 | — | STATE STREET ETF/USA | $992 | 0.0% | +0% | — |
| 50 | — | iShares Trust | $949 | 0.0% | +0% | — |
| 51 |  $STT | STATE STREET CORP | $864 | 0.0% | +0% | 61.5 |
| 52 | — | ISHARES | $744 | 0.0% | +0% | — |
| 53 | — | SSgA Funds Management Inc | $700 | 0.0% | +0% | — |
| 54 | — | iShares Trust | $686 | 0.0% | +0% | — |
| 55 | — | American Century Investment Management Inc | $663 | 0.0% | +0% | — |
| 56 | — | JP MORGAN INVESTMENT MANAGEMENT INC | $658 | 0.0% | +0% | — |
| 57 | — | American Century Investment Management Inc | $623 | 0.0% | +0% | — |
| 58 |  $F | FORD MOTOR CO | $577 | 0.0% | -98% | 58.5 |
| 59 | $WT | WisdomTree, Inc. | $554 | 0.0% | +0% | 62.9 |
| 60 | — | First Trust Advisors LP | $523 | 0.0% | +0% | — |
| 61 | $WT | WisdomTree, Inc. | $435 | 0.0% | +0% | 62.9 |
| 62 | — | iShares Inc | $419 | 0.0% | -40% | — |
| 63 | — | First Trust Advisors LP | $398 | 0.0% | +0% | — |
| 64 | — | SSgA Funds Management Inc | $386 | 0.0% | +0% | — |
| 65 | — | Eldridge Investment Advisors Inc | $359 | 0.0% | +0% | — |
| 66 | — | Eldridge Investment Advisors Inc | $332 | 0.0% | +0% | — |
| 67 | — | Vanguard Group Inc/The | $302 | 0.0% | -50% | — |
| 68 | — | BlackRock Fund Advisors | $282 | 0.0% | +0% | — |
| 69 | — | Van Eck Associates Corp | $276 | 0.0% | +0% | — |
| 70 | — | Vanguard Group Inc/The | $249 | 0.0% | -84% | — |
| 71 |  $OGN | Organon & Co. | $222 | 0.0% | +0% | 55.1 |
| 72 | — | VANGUARD ETF/USA | $217 | 0.0% | -67% | — |
| 73 | — | First Trust Advisors LP | $195 | 0.0% | +0% | — |
| 74 | — | SSgA Funds Management Inc | $179 | 0.0% | +0% | — |
| 75 | — | SSgA Funds Management Inc | $111 | 0.0% | +0% | — |
| 76 | — | BlackRock Fund Advisors | $97 | 0.0% | +0% | — |
Exited Positions (22)
$JNJ JOHNSON & JOHNSON
$S SentinelOne, Inc.
$NE Noble Corp plc
$TSLA Tesla, Inc.
$GOOG Alphabet Inc.
$HHH Howard Hughes Holdings Inc.
$MO ALTRIA GROUP, INC.
$KMB KIMBERLY CLARK CORP
$WEN Wendy's Co
$KVUE Kenvue Inc.
$JOBY Joby Aviation, Inc.
$ACHR Archer Aviation Inc.Browse Top Institutional Investors
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