Spurstone Advisory Services, LLC
13F Reported Value
ⓘ$7.3M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spurstone Advisory Services, LLC disclosed 99 positions worth $7.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 19.9% of the equity portfolio, followed by $RTX and $SPY. During the quarter the fund opened 29 new positions and exited 6 — including a new stake in $CAT and a full exit from $QQQ. The portfolio is most concentrated in Technology (39.9% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/spurstone-advisory-services-llc-2056079
AUM History
13fpro.ai/research/fund/spurstone-advisory-services-llc-2056079
Top Equity Holdings by Value
13fpro.ai/research/fund/spurstone-advisory-services-llc-2056079
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$1.5M4,954 sh - 73.1#135
Quality
$774.4K4,038 sh - —
Quality
$590.6K792 sh - 68.6
Quality
$476.6K1,212 sh - 57.7
Quality
$463.1K3,398 sh - 65.4
Quality
$422.4K1,200 sh - 80.0
Quality
$397.4K2,500 sh - 67.5
Quality
$372.5K482 sh - 58.5
Quality
$348.6K3,182 sh - 62.6
Quality
$334.7K2,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $1.5M | 4,954 | |
| 73.1#135 | $774.4K | 4,038 | |
| — | $590.6K | 792 | |
| 68.6 | $476.6K | 1,212 | |
| 57.7 | $463.1K | 3,398 | |
| 65.4 | $422.4K | 1,200 | |
| 80.0 | $397.4K | 2,500 | |
| 67.5 | $372.5K | 482 | |
| 58.5 | $348.6K | 3,182 | |
| 62.6 | $334.7K | 2,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spurstone Advisory Services, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$2.9M
Industrials
$1.4M
Energy
$846,632
Healthcare
$736,768
Other
$656,412
Financials
$486,079
Communication Services
$89,161
Consumer Discretionary
$77,702
Full Holdings — Spurstone Advisory Services, LLC (Q2 2026)
All 99 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 | Apple Inc. | $1.5M | 19.9% | -1% | 76.3 | |
| 2 | RTX Corp | $774,408 | 10.6% | -6% | 73.1 | |
| 3 | SPDR S&P 500 ETF TRUST | $590,642 | 8.1% | +34% | — | |
| 4 | HCA Healthcare, Inc. | $476,607 | 6.5% | +2% | 68.6 | |
| 5 | EXXON MOBIL CORP | $463,079 | 6.3% | +10% | 57.7 | |
| 6 | Palo Alto Networks Inc | $422,448 | 5.8% | +0% | 65.4 | |
| 7 | Fortinet, Inc. | $397,450 | 5.4% | +0% | 80 | |
| 8 | CrowdStrike Holdings, Inc. | $372,461 | 5.1% | +166% | 67.5 | |
| 9 | UNITED PARCEL SERVICE INC | $348,556 | 4.8% | -14% | 58.5 | |
| 10 | CHEVRON CORP | $334,694 | 4.6% | +0% | 62.6 | |
| 11 | TRAVELERS COMPANIES, INC. | $199,434 | 2.7% | +0% | 75.6 | |
| 12 | PFIZER INC | $175,375 | 2.4% | +0% | 61.8 | |
| 13 | CATERPILLAR INC | $99,141 | 1.4% | NEW | 66.3 | |
| 14 | Lumen Technologies, Inc. | $89,161 | 1.2% | NEW | 46.8 | |
| 15 | WEBSTER FINANCIAL CORP | $84,600 | 1.2% | +0% | 63.3 | |
| 16 | AMAZON COM INC | $64,292 | 0.9% | -31% | 68.4 | |
| 17 | ROYAL CARIBBEAN CRUISES LTD | $61,260 | 0.8% | +0% | — | |
| 18 | Pinnacle Financial Partners, Inc. | $58,980 | 0.8% | +59% | 54.2 | |
| 19 | SentinelOne, Inc. | $58,047 | 0.8% | NEW | 44.2 | |
| 20 | QUALCOMM INC/DE | $55,668 | 0.8% | +0% | 70.4 | |
| 21 | Marvell Technology, Inc. | $54,410 | 0.7% | NEW | 76.3 | |
| 22 | iShares Bitcoin Trust ETF | $53,890 | 0.7% | +0% | — | |
| 23 | FORD MOTOR CO | $53,878 | 0.7% | +7800% | 54.6 | |
| 24 | Merck & Co., Inc. | $46,888 | 0.6% | +0% | 59.7 | |
| 25 | BANK OF AMERICA CORP /DE/ | $45,521 | 0.6% | +0% | 67.3 | |
| 26 | Noble Corp plc | $44,496 | 0.6% | NEW | — | |
| 27 | HARTFORD INSURANCE GROUP, INC. | $40,167 | 0.6% | +0% | 71.3 | |
| 28 | Alphabet Inc. | $32,509 | 0.4% | NEW | 78.1 | |
| 29 | Lyft, Inc. | $29,289 | 0.4% | +0% | 72.6 | |
| 30 | NVIDIA CORP | $27,661 | 0.4% | +155% | 85.9 | |
| 31 | Howard Hughes Holdings Inc. | $25,386 | 0.3% | NEW | 70.9 | |
| 32 | Cigna Group | $21,057 | 0.3% | NEW | 66 | |
| 33 | AMERICAN ELECTRIC POWER CO INC | $18,637 | 0.3% | +0% | 66.5 | |
| 34 | Joby Aviation, Inc. | $17,680 | 0.2% | NEW | 28.9 | |
| 35 | Tesla, Inc. | $17,012 | 0.2% | NEW | 53.6 | |
| 36 | Uber Technologies, Inc | $16,349 | 0.2% | +80% | 73.3 | |
| 37 | QuantumScape Corp | $14,840 | 0.2% | +0% | — | |
| 38 | Viatris Inc | $14,740 | 0.2% | +0% | 45.2 | |
| 39 | ALTRIA GROUP, INC. | $14,308 | 0.2% | NEW | 67.2 | |
| 40 | Wendy's Co | $13,410 | 0.2% | NEW | 51.2 | |
| 41 | MP Materials Corp. / DE | $10,856 | 0.1% | NEW | 34.1 | |
| 42 | CARRIER GLOBAL Corp | $9,946 | 0.1% | +171% | 56.4 | |
| 43 | Archer Aviation Inc. | $9,840 | 0.1% | NEW | 24.1 | |
| 44 | Crane Co | $8,792 | 0.1% | +0% | 66.6 | |
| 45 | — | Vanguard Group Inc/The - Exchange Traded Fund | $7,116 | 0.1% | +2720% | — |
| 46 | Super Micro Computer, Inc. | $6,913 | 0.1% | NEW | 61.8 | |
| 47 | Kraft Heinz Co | $6,253 | 0.1% | NEW | 46.8 | |
| 48 | — | Vanguard Group Inc/The - Exchange Traded Fund | $6,087 | 0.1% | +155% | — |
| 49 | — | ISHARES/USA - Exchange Traded Fund | $5,904 | 0.1% | +57% | — |
| 50 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | $4,980 | 0.1% | +52% | — |
| 51 | Otis Worldwide Corp | $4,804 | 0.1% | +172% | 61.1 | |
| 52 | — | ISHARES - Exchange Traded Fund | $4,495 | 0.1% | +0% | — |
| 53 | Phillips 66 | $4,363 | 0.1% | +0% | 57.6 | |
| 54 | — | SPDR INDEX SHS FDS - Exchange Traded Fund | $4,279 | 0.1% | NEW | — |
| 55 | — | SSGA FUNDS MANAGEMENT INC - Exchange Traded Fund | $3,672 | 0.1% | +0% | — |
| 56 | — | Vanguard Group Inc/The - Exchange Traded Fund | $3,102 | 0.0% | NEW | — |
| 57 | — | ISHARES - Exchange Traded Fund | $2,882 | 0.0% | +30% | — |
| 58 | — | SSGA FUNDS MANAGEMENT INC - Exchange Traded Fund | $2,440 | 0.0% | +0% | — |
| 59 | — | SPDR SERIES TRUST - Exchange Traded Fund | $2,152 | 0.0% | +113% | — |
| 60 | Crane NXT, Co. | $2,078 | 0.0% | +0% | 62.6 | |
| 61 | — | BlackRock Fund Advisors - Exchange Traded Fund | $1,873 | 0.0% | +0% | — |
| 62 | — | iShares Inc - Exchange Traded Fund | $1,613 | 0.0% | +233% | — |
| 63 | Xeris Biopharma Holdings, Inc. | $1,600 | 0.0% | +0% | 56.3 | |
| 64 | WisdomTree, Inc. | $1,468 | 0.0% | +0% | 59.6 | |
| 65 | — | VANGUARD ETF/USA - Exchange Traded Fund | $1,214 | 0.0% | +400% | — |
| 66 | — | VANECK ETF TRUST - Exchange Traded Fund | $1,081 | 0.0% | NEW | — |
| 67 | STATE STREET CORP | $997 | 0.0% | +0% | 71.2 | |
| 68 | — | iShares Trust - Exchange Traded Fund | $936 | 0.0% | +0% | — |
| 69 | — | ISHARES - Exchange Traded Fund | $898 | 0.0% | +0% | — |
| 70 | — | AMERICAN CENTY ETF TR - Exchange Traded Fund | $746 | 0.0% | +0% | — |
| 71 | — | Vanguard Group Inc/The - Exchange Traded Fund | $725 | 0.0% | +100% | — |
| 72 | — | SSgA Funds Management Inc - Exchange Traded Fund | $694 | 0.0% | +0% | — |
| 73 | — | iShares Trust - Exchange Traded Fund | $684 | 0.0% | +0% | — |
| 74 | — | JP MORGAN INVESTMENT MANAGEMENT INC - Exchange Traded Fund | $655 | 0.0% | +0% | — |
| 75 | — | ISHARES INC - Exchange Traded Fund | $620 | 0.0% | NEW | — |
| 76 | — | AMERICAN CENTY ETF TR - Exchange Traded Fund | $620 | 0.0% | +0% | — |
| 77 | — | BlackRock Fund Advisors - Exchange Traded Fund | $576 | 0.0% | +100% | — |
| 78 | — | SPDR INDEX SHS FDS - Exchange Traded Fund | $564 | 0.0% | NEW | — |
| 79 | WisdomTree, Inc. | $554 | 0.0% | +0% | 59.6 | |
| 80 | — | FIRST TR EXCHNG TRADED FD VI - Exchange Traded Fund | $522 | 0.0% | +0% | — |
| 81 | Organon & Co. | $501 | 0.0% | +0% | 50.3 | |
| 82 | — | SPDR SERIES TRUST - Exchange Traded Fund | $473 | 0.0% | +0% | — |
| 83 | — | SCHWAB STRATEGIC TR - Exchange Traded Fund | $447 | 0.0% | NEW | — |
| 84 | WisdomTree, Inc. | $434 | 0.0% | +0% | 59.6 | |
| 85 | — | Vanguard Group Inc/The - Exchange Traded Fund | $422 | 0.0% | NEW | — |
| 86 | — | VANECK ETF TRUST - Exchange Traded Fund | $406 | 0.0% | +45% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund | $397 | 0.0% | +0% | — |
| 88 | — | ISHARES TRUST - Exchange Traded Fund | $388 | 0.0% | NEW | — |
| 89 | — | Eldridge Investment Advisors Inc - Exchange Traded Fund | $370 | 0.0% | +0% | — |
| 90 | — | Eldridge Investment Advisors Inc - Exchange Traded Fund | $333 | 0.0% | +0% | — |
| 91 | — | SPDR SERIES TRUST - Exchange Traded Fund | $332 | 0.0% | NEW | — |
| 92 | — | ISHARES TRUST - Exchange Traded Fund | $262 | 0.0% | NEW | — |
| 93 | — | ISHARES TRUST - Exchange Traded Fund | $222 | 0.0% | NEW | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - Exchange Traded Fund | $203 | 0.0% | +0% | — |
| 95 | — | SPDR SERIES TRUST - Exchange Traded Fund | $177 | 0.0% | +0% | — |
| 96 | SYNOPSYS INC | $134 | 0.0% | NEW | 67.7 | |
| 97 | — | SSgA Funds Management Inc - Exchange Traded Fund | $111 | 0.0% | +0% | — |
| 98 | — | BlackRock Fund Advisors - Exchange Traded Fund | $97 | 0.0% | +0% | — |
| 99 | Invesco Ltd. | $34 | 0.0% | NEW | — |
New Positions (29)
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