Spurstone Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Spurstone Advisory Services, LLC reported 99 stock positions worth $7.3 million. Its top holding was Apple (AAPL) at 19.9% of the portfolio, followed by RTX (RTX, 10.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%). Compared with Q1 2026, it opened 29 new positions, sold out of 6, added to 21 and reduced 4. The biggest buy was CrowdStrike Class A (CRWD, shares +166%) and the biggest sale RTX (RTX, shares −6%).

Most Recent 13F
Q2 2026
Location
HIGGANUM, CT
CIK
0002056079
Portfolio Value
$7.3M (Q2 2026)
SEC Filing
0002056079-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$2.0M$4.0M$6.0M$8.0M Q4 2024: $5.3M Q4 2024 Q1 2025: $5.1M Q1 2025 Q2 2025: $6.6M Q2 2025 Q3 2025: $7.0M Q3 2025 Q4 2025: $6.4M Q4 2025 Q1 2026: $5.8M Q1 2026 Q2 2026: $7.3M $7.3M Q2 2026

Holdings 99 stocks · $7.3M
AAPL Apple Inc. 19.92% 4,954 $1.5M Reduce -1.3%
RTX RTX Corp. 10.58% 4,038 $774K Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 8.07% 792 $591K Add +34.0%
HCA HCA Healthcare Inc. 6.51% 1,212 $477K Add +2.4%
XOM Exxon Mobil Corp. 6.32% 3,398 $463K Add +9.7%
PANW Palo Alto Networks Inc. 5.77% 1,200 $422K No change
FTNT Fortinet Inc. 5.43% 2,500 $397K No change
CRWD CrowdStrike Holdings Inc. Class A 5.09% 482 $372K Add +166.3%
UPS United Parcel Service Class B 4.76% 3,182 $349K Reduce -13.8%
CVX Chevron Corp. 4.57% 2,020 $335K No change
TRV The Travelers Cos Inc. 2.72% 596 $199K No change
PFE Pfizer Inc. 2.40% 7,344 $175K No change
CAT Caterpillar Inc. 1.35% 100 $99K New
LUMN Lumen Technologies Inc. 1.22% 12,470 $89K New
WBS Webster Financial Corp. 1.16% 1,104 $85K No change
AMZN Amazon.com Inc. 0.88% 266 $64K Reduce -31.1%
RCL Royal Caribbean Cruises Ltd. 0.84% 200 $61K No change
PNFP Pinnacle Financial Partners 0.81% 585 $59K Add +58.5%
S Sentinelone Inc. Class A 0.79% 3,300 $58K New
QCOM Qualcomm Inc. 0.76% 306 $56K No change
MRVL Marvell Technology Inc. 0.74% 200 $54K New
IBIT iShares Bitcoin Trust ETF 0.74% 1,585 $54K No change
F Ford Motor Co. filed as FORD MTR CO 0.74% 3,950 $54K Add +7800.0%
MRK Merck & Co. Inc. 0.64% 374 $47K No change
BAC Bank of America Corp. 0.62% 780 $46K No change
NE Noble Corp. PLC 0.61% 1,200 $44K New
HIG Hartford Insurance Group Inc. 0.55% 300 $40K No change
GOOGL Alphabet Inc. Class A 0.44% 90 $33K New
LYFT LYFT Inc. Class A 0.40% 1,975 $29K No change
NVDA Nvidia Corp. 0.38% 140 $28K Add +154.6%
HHH Howard Hughes Holdings Inc. 0.35% 350 $25K New
CI The Cigna Group 0.29% 76 $21K New
AEP American Electric Power 0.25% 138 $19K No change
JOBY Joby Aviation Inc. 0.24% 2,000 $18K New
TSLA Tesla Inc. 0.23% 40 $17K New
UBER Uber Technologies Inc. 0.22% 225 $16K Add +80.0%
QS Quantumscape Corp. 0.20% 1,950 $15K No change
VTRS Viatris Inc. 0.20% 911 $15K No change
MO Altria Group Inc. 0.20% 200 $14K New
WEN The Wendy's Co. 0.18% 1,500 $13K New
MP MP Materials Corp. 0.15% 200 $11K New
CARR Carrier Global Corp. 0.14% 138 $10K Add +170.6%
ACHR Archer Aviation Inc. Class A 0.13% 2,000 $10K New
CR Crane Co. 0.12% 40 $9K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 141 $7K Add +2720.0%
SMCI Super Micro Computer Inc. 0.09% 250 $7K New
KHC The Kraft Heinz Co. 0.09% 250 $6K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 28 $6K Add +154.6%
MUB iShares National Muni Bond E 0.08% 55 $6K Add +57.1%
SCHG Schwab US Large-Cap Growth 0.07% 146 $5K Add +52.1%
OTIS Otis Worldwide Corp. 0.07% 68 $5K Add +172.0%
IVV iShares Core S&P 500 ETF 0.06% 6 $4K No change
PSX Phillips 66 0.06% 25 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 86 $4K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 31 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 36 $3K New
IEFA iShares Core MSCI Eafe ETF 0.04% 30 $3K Add +30.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 40 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 85 $2K Add +112.5%
CXT Crane NXT Co. 0.03% 40 $2K No change
IWR iShares Russell Mid-Cap ETF 0.03% 17 $2K No change
IEMG iShares Core MSCI Emerging 0.02% 20 $2K Add +233.3%
XERS Xeris Biopharma Holdings Inc. 0.02% 200 $2K No change
DON Wisdomtree US Midcap Dividen 0.02% 26 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 5 $1K Add +400.0%
HYD Vaneck High Yield Muni ETF 0.01% 21 $1K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 9 $997 No change
IEI iShares 3-7 Year Treasury Bo 0.01% 8 $936 No change
IWM iShares Russell 2000 ETF 0.01% 3 $898 No change
AVUV Avantis US Small Cap Value 0.01% 6 $746 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2 $725 Add +100.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 24 $694 No change
ILTB iShares Core 10+ Year Usd Bo 0.01% 14 $684 No change
JPST JPMorgan Ultra-Short Income 0.01% 13 $655 No change
AVIG Avantis Core Fixed Income 0.01% 15 $620 No change
IDEV iShares Core MSCI Dev MKTS 0.01% 7 $620 New
EMB iShares JP Morgan Usd Emergi 0.01% 6 $576 Add +100.0%
SPEM State Street SP PTF Em ETF 0.01% 11 $564 New
USFR Wisdomtree Floating Rate Tre 0.01% 11 $554 No change
FIXD First Trust Smith Opportunis 0.01% 12 $522 No change
OGN Organon & Co. 0.01% 37 $501 No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4 $473 No change
SCHV Schwab US Large-Cap Value 0.01% 13 $447 New
AGGY Wisdomtree Yield Enhanced US 0.01% 10 $434 No change
VEA Vanguard Ftse Developed ETF 0.01% 6 $422 New
EMLC Vaneck JPM Em Local Curr BND 0.01% 16 $406 Add +45.5%
LMBS First Trust Low Duration Opp 0.01% 8 $397 No change
USMV iShares MSCI USA Min Vol Fac 0.01% 4 $388 New
CLOZ Eldridge BBB-B Clo ETF 0.01% 14 $370 No change
CLOX Eldridge Aaa Clo ETF 0.00% 13 $333 No change
EBND State Street SPDR Bloomberg 0.00% 16 $332 New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3 $262 New
IWN iShares Russell 2000 Value E 0.00% 1 $222 New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 4 $203 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 8 $177 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 2 $134 New
HYBL SS Blackstone High Inc. ETF 0.00% 4 $111 No change
CMBS iShares CMBS ETF 0.00% 2 $97 No change
IDLV Invesco S&P International DE 0.00% 1 $34 New

Portfolio Sells Q1 2026 → Q2 2026
RTX RTX Corp. Reduce -6.0% 10.58% −3.61
AAPL Apple Inc. Reduce -1.3% 19.92% −1.89
UPS United Parcel Service Class B Reduce -13.8% 4.76% −1.46
AMZN Amazon.com Inc. Reduce -31.1% 0.88% −0.50
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.19
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.06
MSFT Microsoft Corp. Sold out 0.00% −0.06
AVGO Broadcom Inc. Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
CRWD CrowdStrike Holdings Inc. Class A Add +166.3% 5.09% +3.88
SPY SS SPDR S&P 500 ETF Trust-US Add +34.0% 8.07% +1.49
CAT Caterpillar Inc. New 1.35% +1.35
LUMN Lumen Technologies Inc. New 1.22% +1.22
S Sentinelone Inc. Class A New 0.79% +0.79
MRVL Marvell Technology Inc. New 0.74% +0.74
F Ford Motor Co. Add +7800.0% 0.74% +0.73
NE Noble Corp. PLC New 0.61% +0.61
GOOGL Alphabet Inc. Class A New 0.44% +0.44
HHH Howard Hughes Holdings Inc. New 0.35% +0.35
CI The Cigna Group New 0.29% +0.29
PNFP Pinnacle Financial Partners Add +58.5% 0.81% +0.26
JOBY Joby Aviation Inc. New 0.24% +0.24
TSLA Tesla Inc. New 0.23% +0.23
NVDA Nvidia Corp. Add +154.6% 0.38% +0.21
MO Altria Group Inc. New 0.20% +0.20
WEN The Wendy's Co. New 0.18% +0.18
MP MP Materials Corp. New 0.15% +0.15
ACHR Archer Aviation Inc. Class A New 0.13% +0.13
SMCI Super Micro Computer Inc. New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +2720.0% 0.10% +0.09
CARR Carrier Global Corp. Add +170.6% 0.14% +0.09
KHC The Kraft Heinz Co. New 0.09% +0.09
UBER Uber Technologies Inc. Add +80.0% 0.22% +0.07
SPDW Ste STR SPDR PT DW Eu ETF New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +154.6% 0.08% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
OTIS Otis Worldwide Corp. Add +172.0% 0.07% +0.03
SCHG Schwab US Large-Cap Growth Add +52.1% 0.07% +0.02
MUB iShares National Muni Bond E Add +57.1% 0.08% +0.02
IEMG iShares Core MSCI Emerging Add +233.3% 0.02% +0.01
HYD Vaneck High Yield Muni ETF New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +400.0% 0.02% +0.01
HYMB SS SPDR N Ice HY Muni ETF Add +112.5% 0.03% +0.01
IDEV iShares Core MSCI Dev MKTS New 0.01% +0.01
SPEM State Street SP PTF Em ETF New 0.01% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +100.0% 0.01% +0.00
EBND State Street SPDR Bloomberg New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +30.4% 0.04% +0.00
EFAV iShares MSCI Eafe Min Vol Fa New 0.00% +0.00
IWN iShares Russell 2000 Value E New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi Add +100.0% 0.01% +0.00
VWOB Vanguard Emerg MKTS Gov BND New 0.00% +0.00
EMLC Vaneck JPM Em Local Curr BND Add +45.5% 0.01% +0.00
IDLV Invesco S&P International DE New 0.00% +0.00
XOM Exxon Mobil Corp. Add +9.7% 6.32% −2.67
HCA HCA Healthcare Inc. Add +2.4% 6.51% −3.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$7.3MAAPL, RTX, SPY, HCA, XOM
Q1 2026 76$5.8MAAPL, RTX, HCA, XOM, CVX
Q4 2025 97$6.4MAAPL, RTX, HCA, XOM, SPY
Q3 2025 115$7.0MAAPL, RTX, HCA, SPY, XOM
Q2 2025 139$6.6MAAPL, HCA, XOM, RTX, UPS
Q1 2025 104$5.1MAAPL, XOM, UPS, CVX, RTX
Q4 2024 76$5.3MAAPL, FTNT, XOM, SPY, CVX