Spurstone Advisory Services, LLC
- SEC CIK
- 0002056079
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 99
- +23 vs. Q1 2026
- Portfolio value
- $7.32M
- +$1.48M (+25.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,954 | $1.46M | 19.9% | −67−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,038 | $774.4K | 10.6% | −257−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $590.6K | 8.1% | +201+34.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,212 | $476.6K | 6.5% | +28+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,398 | $463.1K | 6.3% | +300+9.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $422.4K | 5.8% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,500 | $397.4K | 5.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 482 | $372.5K | 5.1% | +301+166.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,182 | $348.6K | 4.8% | −510−13.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,020 | $334.7K | 4.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 596 | $199.4K | 2.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,344 | $175.4K | 2.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 100 | $99.1K | 1.4% | +100 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,470 | $89.2K | 1.2% | +12,470 | New | History |
| WBSWebster Financial Corp | COM | 1,104 | $84.6K | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 266 | $64.3K | 0.9% | −120−31.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $61.3K | 0.8% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 585 | $59.0K | 0.8% | +216+58.5% | Added | History |
| SSentinelOne, Inc. | CL A | 3,300 | $58.0K | 0.8% | +3,300 | New | History |
| QCOMQualcomm Inc | Stock | 306 | $55.7K | 0.8% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $54.4K | 0.7% | +200 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,585 | $53.9K | 0.7% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,950 | $53.9K | 0.7% | +3,900+7,800.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 374 | $46.9K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 780 | $45.5K | 0.6% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 1,200 | $44.5K | 0.6% | +1,200 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $40.2K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 90 | $32.5K | 0.4% | +90 | New | History |
| LYFTLyft, Inc. | CL A COM | 1,975 | $29.3K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 140 | $27.7K | 0.4% | +85+154.5% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 350 | $25.4K | 0.3% | +350 | New | History |
| CICigna Group | Stock | 76 | $21.1K | 0.3% | +76 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 138 | $18.6K | 0.3% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $17.7K | 0.2% | +2,000 | New | History |
| TSLATesla, Inc. | Stock | 40 | $17.0K | 0.2% | +40 | New | History |
| UBERUber Technologies, Inc | Stock | 225 | $16.3K | 0.2% | +100+80.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 1,950 | $14.8K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 911 | $14.7K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 200 | $14.3K | 0.2% | +200 | New | History |
| WENWendy's Co | Stock | 1,500 | $13.4K | 0.2% | +1,500 | New | History |
| MPMP Materials Corp. | COM CL A | 200 | $10.9K | 0.1% | +200 | New | History |
| CARRCarrier Global Corp | Stock | 138 | $9.95K | 0.1% | +87+170.6% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 2,000 | $9.84K | 0.1% | +2,000 | New | History |
| CRCrane Co | COMMON STOCK | 40 | $8.79K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 141 | $7.12K | 0.1% | +136+2,720.0% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 250 | $6.91K | 0.1% | +250 | New | History |
| KHCKraft Heinz Co | Stock | 250 | $6.25K | 0.1% | +250 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28 | $6.09K | 0.1% | +17+154.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55 | $5.90K | 0.1% | +20+57.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146 | $4.98K | 0.1% | +50+52.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 68 | $4.80K | 0.1% | +43+172.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6 | $4.50K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 25 | $4.36K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86 | $4.28K | 0.1% | +86 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31 | $3.67K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36 | $3.10K | <0.1% | +36 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30 | $2.88K | <0.1% | +7+30.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 85 | $2.15K | <0.1% | +45+112.5% | Added | – |
| CXTCrane NXT, Co. | COM | 40 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 17 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20 | $1.61K | <0.1% | +14+233.3% | Added | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 200 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26 | $1.47K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5 | $1.21K | <0.1% | +4+400.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21 | $1.08K | <0.1% | +21 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9 | $997 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8 | $936 | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3 | $898 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6 | $746 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2 | $725 | <0.1% | +1+100.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24 | $694 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 14 | $684 | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13 | $655 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 15 | $620 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7 | $620 | <0.1% | +7 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6 | $576 | <0.1% | +3+100.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11 | $564 | <0.1% | +11 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11 | $554 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12 | $522 | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 37 | $501 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4 | $473 | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13 | $447 | <0.1% | +13 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10 | $434 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6 | $422 | <0.1% | +6 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16 | $406 | <0.1% | +5+45.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8 | $397 | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4 | $388 | <0.1% | +4 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 14 | $370 | <0.1% | 00.0% | Unchanged | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 13 | $333 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16 | $332 | <0.1% | +16 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3 | $262 | <0.1% | +3 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1 | $222 | <0.1% | +1 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4 | $203 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 8 | $177 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2 | $134 | <0.1% | +2 | New | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4 | $111 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B366 | CMBS ETF | 2 | $97 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 1 | $34 | <0.1% | +1 | New | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $11.0K | 0.2% | – |
| SWKStanley Black & Decker, Inc. | COM | 100 | $7.11K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 20 | $3.73K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 10 | $3.70K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 11 | $3.40K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4 | $1.28K | <0.1% | – |