Spurstone Advisory Services, LLC
CIK 2056079 · View on SEC EDGAR ↗
- Portfolio value
- $7.3M
- Positions
- 99
- As of
- June 30, 2026
#8,996 of 9,443 by 13F value · top 95.3%
Portfolio value QoQ: +25.3% 13F does not disclose cash
- Top 10 holdings weight
- 77.01%
- Top 25 holdings weight
- 93.41%
- Positions above 1%
- 15
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.8% Est. buys $1,094,196 · sells $184,075
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.2% still held
- New positions
- 29
- Increased
- 21
- Decreased
- 4
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.8% · Options excluded: 0.0%
Sector breakdown
Technology
39.0%
Industrials
13.3%
Energy
11.6%
Healthcare
10.1%
Financials
5.9%
Logistics & Transportation
4.8%
Consumer Discretionary
2.2%
Telecommunication
1.2%
Retail
0.9%
Communication Services
0.4%
Real Estate
0.3%
Utilities
0.3%
Consumer Staples
0.3%
Materials
0.1%
Other/Unmapped
9.8%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1,458,359 | 19.92% | 4,954 | $184,080 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $774,408 | 10.58% | 4,038 | $-54,098 | Down ×1 | ||
| SPY SPY | $590,642 | 8.07% | 792 | $206,289 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $476,607 | 6.51% | 1,212 | $-83,709 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $463,079 | 6.32% | 3,398 | $-62,527 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $422,448 | 5.77% | 1,200 | $230,064 | |||
| FTNT Fortinet, Inc. - Common Stock | $397,450 | 5.43% | 2,500 | $193,150 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $372,461 | 5.09% | 482 | $301,796 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $348,556 | 4.76% | 3,182 | $-14,663 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $334,694 | 4.57% | 2,020 | $-83,244 | |||
| TRV The Travelers Companies, Inc. Common Stock | $199,434 | 2.72% | 596 | $25,593 | |||
| PFE Pfizer, Inc. Common Stock | $175,375 | 2.40% | 7,344 | $-30,845 | |||
| CAT Caterpillar, Inc. Common Stock | $99,141 | 1.35% | 100 | Up ×1 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $89,161 | 1.22% | 12,470 | Up ×1 | |||
| WBS Webster Financial Corporation Common Stock | $84,600 | 1.16% | 1,104 | $7,960 | |||
| AMZN Amazon.com, Inc. - Common Stock | $64,292 | 0.88% | 266 | $-16,100 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $61,260 | 0.84% | 200 | $6,224 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $58,980 | 0.81% | 585 | $27,194 | Up ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $58,047 | 0.79% | 3,300 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $55,668 | 0.76% | 306 | $16,261 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $54,410 | 0.74% | 200 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $53,890 | 0.74% | 1,585 | $-7,006 | |||
| F Ford Motor Company Common Stock | $53,878 | 0.74% | 3,950 | $53,301 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $46,888 | 0.64% | 374 | $1,899 | |||
| BAC Bank of America Corporation Common Stock | $45,521 | 0.62% | 780 | $7,496 | |||
| NE Noble Corporation plc A Ordinary Shares | $44,496 | 0.61% | 1,200 | ||||
| HIG The Hartford Insurance Group, Inc. Common Stock | $40,167 | 0.55% | 300 | $-402 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $32,509 | 0.44% | 90 | ||||
| LYFT Lyft, Inc. - Class A Common Stock | $29,289 | 0.40% | 1,975 | $3,021 | |||
| NVDA NVIDIA Corporation - Common Stock | $27,661 | 0.38% | 140 | $18,069 | Up ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $25,386 | 0.35% | 350 | ||||
| CI The Cigna Group Common Stock | $21,057 | 0.29% | 76 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $18,637 | 0.25% | 138 | $548 | |||
| JOBY Joby Aviation, Inc. Common Stock | $17,680 | 0.24% | 2,000 | ||||
| TSLA Tesla, Inc. - Common Stock | $17,012 | 0.23% | 40 | ||||
| UBER Uber Technologies, Inc. Common Stock | $16,349 | 0.22% | 225 | $7,358 | Up ×2 | ||
| QS QuantumScape Corporation - Common Stock | $14,840 | 0.20% | 1,950 | $2,399 | |||
| VTRS Viatris Inc. - Common Stock | $14,740 | 0.20% | 911 | $2,432 | |||
| MO Altria Group, Inc. | $14,308 | 0.20% | 200 | ||||
| WEN Wendy's Company (The) - Common Stock | $13,410 | 0.18% | 1,500 | ||||
| MP MP Materials Corp. Common Stock | $10,856 | 0.15% | 200 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $9,946 | 0.14% | 138 | $7,074 | Up ×1 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $9,840 | 0.13% | 2,000 | ||||
| CR Crane Company Common Stock | $8,792 | 0.12% | 40 | $1,952 | |||
| VTEB | $7,116 | 0.10% | 141 | $6,867 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $6,913 | 0.09% | 250 | Up ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $6,253 | 0.09% | 250 | Up ×1 | |||
| VTV | $6,087 | 0.08% | 28 | $3,929 | Up ×1 | ||
| MUB | $5,904 | 0.08% | 55 | $2,189 | Up ×1 | ||
| SCHG | $4,980 | 0.07% | 146 | $2,184 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4,804 | 0.07% | 68 | $2,877 | Up ×1 | ||
| IVV | $4,495 | 0.06% | 6 | $576 | |||
| PSX Phillips 66 Common Stock | $4,363 | 0.06% | 25 | $-192 | |||
| SPDW | $4,279 | 0.06% | 86 | Up ×1 | |||
| SPYG | $3,672 | 0.05% | 31 | $637 | |||
| VUG | $3,102 | 0.04% | 36 | ||||
| IEFA | $2,882 | 0.04% | 30 | $800 | Up ×1 | ||
| SPYV | $2,440 | 0.03% | 40 | $177 | |||
| HYMB | $2,152 | 0.03% | 85 | $1,160 | Up ×1 | ||
| CXT Crane NXT, Co. Common Stock | $2,078 | 0.03% | 40 | $454 | |||
| IWR | $1,873 | 0.03% | 17 | $220 | |||
| IEMG | $1,613 | 0.02% | 20 | $1,194 | Up ×1 | ||
| XERS Xeris Biopharma Holdings, Inc. - Common Stock | $1,600 | 0.02% | 200 | $440 | |||
| DON | $1,468 | 0.02% | 26 | $102 | |||
| VBR | $1,214 | 0.02% | 5 | $997 | Up ×1 | ||
| HYD | $1,081 | 0.01% | 21 | ||||
| MDYG | $997 | 0.01% | 9 | $133 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $936 | 0.01% | 8 | $-13 | |||
| IWM | $898 | 0.01% | 3 | $154 | |||
| AVUV | $746 | 0.01% | 6 | $83 | |||
| VBK | $725 | 0.01% | 2 | $423 | Up ×1 | ||
| SPTS | $694 | 0.01% | 24 | $-6 | |||
| ILTB | $684 | 0.01% | 14 | $-2 | |||
| JPST | $655 | 0.01% | 13 | $-3 | |||
| AVIG | $620 | 0.01% | 15 | $-3 | |||
| IDEV | $620 | 0.01% | 7 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $576 | 0.01% | 6 | $294 | Up ×1 | ||
| SPEM | $564 | 0.01% | 11 | Up ×1 | |||
| USFR | $554 | 0.01% | 11 | $0 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $522 | 0.01% | 12 | $-1 | |||
| OGN Organon & Co. Common Stock | $501 | 0.01% | 37 | $279 | |||
| SLYG | $473 | 0.01% | 4 | $87 | |||
| SCHV | $447 | 0.01% | 13 | ||||
| AGGY | $434 | 0.01% | 10 | $-1 | |||
| VEA | $422 | 0.01% | 6 | ||||
| EMLC | $406 | 0.01% | 16 | $130 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $397 | 0.01% | 8 | $-1 | |||
| USMV | $388 | 0.01% | 4 | Up ×1 | |||
| CLOZ | $370 | 0.01% | 14 | $11 | |||
| CLOX | $333 | 0.00% | 13 | $1 | |||
| EBND | $332 | 0.00% | 16 | ||||
| EFAV | $262 | 0.00% | 3 | Up ×1 | |||
| IWN | $222 | 0.00% | 1 | Up ×1 | |||
| KNG | $203 | 0.00% | 4 | $8 | |||
| SPMB | $177 | 0.00% | 8 | $-2 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $134 | 0.00% | 2 | ||||
| HYBL | $111 | 0.00% | 4 | $0 | |||
| CMBS | $97 | 0.00% | 2 | $0 | |||
| IDLV | $34 | 0.00% | 1 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAT | $99,141 | 100 | 1.35% |
| LUMN | $89,161 | 12,470 | 1.22% |
| S | $58,047 | 3,300 | 0.79% |
| MRVL | $54,410 | 200 | 0.74% |
| NE | $44,496 | 1,200 | 0.61% |
| GOOGL | $32,509 | 90 | 0.44% |
| HHH | $25,386 | 350 | 0.35% |
| CI | $21,057 | 76 | 0.29% |
| JOBY | $17,680 | 2,000 | 0.24% |
| TSLA | $17,012 | 40 | 0.23% |
| MO | $14,308 | 200 | 0.20% |
| WEN | $13,410 | 1,500 | 0.18% |
| MP | $10,856 | 200 | 0.15% |
| ACHR | $9,840 | 2,000 | 0.13% |
| SMCI | $6,913 | 250 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Price move only | +0 | +$230K |
| SPY | Bought more | +201 | +$206K |
| FTNT | Price move only | +0 | +$193K |
| AAPL | Trimmed | -67 | +$184K |
| HCA | Bought more | +28 | -$84K |
| CVX | Price move only | +0 | -$83K |
| XOM | Bought more | +300 | -$63K |
| RTX | Trimmed | -257 | -$54K |
| PFE | Price move only | +0 | -$31K |
| PNFP | Bought more | +216 | +$27K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNJ | March 31, 2026 | 1,265 | $261,792 | 9.3% |
| ABBV | March 31, 2025 | 1,200 | $213,240 | 25.9% |
| CRM | Dec. 31, 2025 | 700 | $165,900 | -22.4% |
| MCD | March 31, 2025 | 500 | $144,945 | -14.0% |
| CARR | March 31, 2025 | 2,000 | $136,520 | -3.9% |
| MSFT | March 31, 2025 | 300 | $126,450 | 28.4% |
| HON | Dec. 31, 2025 | 600 | $126,300 | 12.6% |
| TT | June 30, 2025 | 290 | $97,706 | 4.0% |
| OTIS | March 31, 2025 | 1,000 | $92,610 | -30.3% |
| SBUX | Dec. 31, 2025 | 1,000 | $84,600 | 23.1% |
| IBM | Dec. 31, 2025 | 291 | $82,108 | -21.1% |
| AVGO | Sept. 30, 2025 | 270 | $74,425 | 13.0% |
| V | Sept. 30, 2025 | 140 | $49,707 | 7.7% |
| COST | Sept. 30, 2025 | 48 | $47,517 | 1.9% |
| SWBI | Dec. 31, 2025 | 4,700 | $46,201 | 41.9% |
| HD | Sept. 30, 2025 | 115 | $42,163 | -17.2% |
| NOW | Sept. 30, 2025 | 40 | $41,123 | -29.5% |
| ORLY | Sept. 30, 2025 | 450 | $40,558 | -17.6% |
| CMG | Dec. 31, 2025 | 1,000 | $39,190 | -3.0% |
| SWKS | Dec. 31, 2025 | 500 | $38,490 | 7.1% |
| S | March 31, 2026 | 2,500 | $37,500 | 59.0% |
| INTU | Sept. 30, 2025 | 45 | $35,443 | -47.2% |
| NE | March 31, 2026 | 1,200 | $33,888 | -3.7% |
| SPGI | Sept. 30, 2025 | 64 | $33,746 | -10.9% |
| SCHF | June 30, 2025 | 1,576 | $31,173 | No longer tracked |
| SNOW | March 31, 2025 | 200 | $30,882 | 116.1% |
| STE | Sept. 30, 2025 | 120 | $28,826 | -4.5% |
| VRSK | Sept. 30, 2025 | 92 | $28,658 | -26.0% |
| ABBV | Sept. 30, 2025 | 150 | $27,843 | 13.9% |
| IQLT | Sept. 30, 2025 | 600 | $25,932 | No longer tracked |
| SO | Dec. 31, 2025 | 244 | $23,123 | 4.5% |
| NEE | Sept. 30, 2025 | 325 | $22,561 | 12.6% |
| MDLZ | Sept. 30, 2025 | 325 | $21,918 | 2.6% |
| ADBE | Sept. 30, 2025 | 55 | $21,278 | -22.6% |
| X | June 30, 2025 | 500 | $21,130 | No longer tracked |
| AMT | Sept. 30, 2025 | 95 | $20,996 | -8.1% |
| CE | March 31, 2025 | 300 | $20,763 | -17.2% |
| IJH | June 30, 2025 | 345 | $20,130 | No longer tracked |
| EQIX | Sept. 30, 2025 | 25 | $19,886 | 39.9% |
| SNPS | Sept. 30, 2025 | 37 | $18,969 | -19.3% |
| XEL | Dec. 31, 2025 | 233 | $18,791 | 6.3% |
| IDXX | Sept. 30, 2025 | 35 | $18,771 | -14.4% |
| MSCI | Sept. 30, 2025 | 32 | $18,455 | -0.4% |
| TSLA | March 31, 2026 | 40 | $17,989 | -6.2% |
| NFLX | Dec. 31, 2025 | 15 | $17,983 | -15.1% |
| INTC | Dec. 31, 2025 | 536 | $17,982 | 149.1% |
| UNH | Sept. 30, 2025 | 57 | $17,782 | 12.2% |
| DHR | Sept. 30, 2025 | 90 | $17,778 | 8.0% |
| ECL | Sept. 30, 2025 | 65 | $17,513 | 2.5% |
| TLT | June 30, 2025 | 174 | $15,839 | |
| GOOGL | March 31, 2026 | 50 | $15,650 | 18.9% |
| FTV | Sept. 30, 2025 | 275 | $14,335 | 22.3% |
| XYL | Sept. 30, 2025 | 110 | $14,229 | -22.8% |
| SYK | Sept. 30, 2025 | 35 | $13,847 | -10.6% |
| CFG | Sept. 30, 2025 | 300 | $13,425 | 32.4% |
| ODFL | Sept. 30, 2025 | 76 | $12,334 | 47.6% |
| RSP | June 30, 2025 | 70 | $12,126 | No longer tracked |
| HHH | March 31, 2026 | 150 | $11,966 | 6.0% |
| IQV | Sept. 30, 2025 | 75 | $11,819 | 34.9% |
| MO | March 31, 2026 | 200 | $11,532 | 1.2% |
| VWO | June 30, 2025 | 246 | $11,133 | No longer tracked |
| IJR | June 30, 2025 | 105 | $10,979 | No longer tracked |
| QQQ | June 30, 2026 | 19 | $10,966 | |
| FISV | Sept. 30, 2025 | 60 | $10,344 | -60.0% |
| AOUT | Dec. 31, 2025 | 1,175 | $10,199 | 46.1% |
| KMB | March 31, 2026 | 100 | $10,089 | 12.4% |
| WEN | March 31, 2026 | 1,200 | $9,996 | 26.5% |
| DFAC | March 31, 2026 | 252 | $9,977 | No longer tracked |
| KVUE | March 31, 2026 | 500 | $8,625 | 9.9% |
| META | Dec. 31, 2025 | 11 | $8,078 | -16.9% |
| MCK | Dec. 31, 2025 | 10 | $7,725 | 4.4% |
| DFAU | March 31, 2026 | 162 | $7,582 | No longer tracked |
| VLUE | June 30, 2025 | 69 | $7,358 | No longer tracked |
| KO | Sept. 30, 2025 | 103 | $7,287 | 36.7% |
| SWK | June 30, 2026 | 100 | $7,106 | 5.8% |
| VZ | Dec. 31, 2025 | 161 | $7,075 | 21.4% |
| EZU | June 30, 2025 | 126 | $6,709 | No longer tracked |
| JOBY | March 31, 2026 | 500 | $6,600 | -7.6% |
| DFAX | March 31, 2026 | 189 | $6,186 | No longer tracked |
| ACHR | March 31, 2026 | 700 | $5,264 | 19.2% |
| DFUS | March 31, 2026 | 70 | $5,192 | No longer tracked |
| DFAI | March 31, 2026 | 134 | $5,107 | No longer tracked |
| GS | Sept. 30, 2025 | 7 | $4,954 | 28.6% |
| BRKB | Sept. 30, 2025 | 10 | $4,857 | No longer tracked |
| DUHP | March 31, 2026 | 122 | $4,640 | No longer tracked |
| EXC | Sept. 30, 2025 | 100 | $4,342 | -0.3% |
| ETN | Sept. 30, 2025 | 12 | $4,283 | 12.4% |
| CRM | June 30, 2026 | 20 | $3,733 | 31.2% |
| MSFT | June 30, 2026 | 10 | $3,702 | 29.2% |
| AVGO | June 30, 2026 | 11 | $3,405 | -1.3% |
| MU | Dec. 31, 2025 | 20 | $3,346 | 245.0% |
| DFAE | March 31, 2026 | 96 | $3,127 | No longer tracked |
| GOOG | Sept. 30, 2025 | 15 | $2,660 | 39.2% |
| BP | Dec. 31, 2025 | 73 | $2,515 | 30.2% |
| CYBR | Dec. 31, 2025 | 5 | $2,415 | No longer tracked |
| APTV | Sept. 30, 2025 | 35 | $2,387 | -44.6% |
| KD | Dec. 31, 2025 | 75 | $2,252 | -53.3% |
| DIHP | March 31, 2026 | 67 | $2,122 | No longer tracked |
| VUG | March 31, 2026 | 4 | $1,951 | No longer tracked |
| VTI | June 30, 2026 | 4 | $1,283 | No longer tracked |
| JBL | Dec. 31, 2025 | 5 | $1,085 | 39.9% |
| HYD | March 31, 2026 | 13 | $665 | No longer tracked |
| VEA | March 31, 2026 | 9 | $562 | No longer tracked |
| HOG | Sept. 30, 2025 | 11 | $259 | 1.2% |
| EBND | March 31, 2026 | 10 | $214 | No longer tracked |
| VWOB | March 31, 2026 | 3 | $202 | |
| SCHV | March 31, 2026 | 3 | $89 | No longer tracked |