Spurstone Advisory Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Spurstone Advisory Services, LLC reported 76 stock positions worth $5.8 million. Its top holding was Apple (AAPL) at 21.8% of the portfolio, followed by RTX (RTX, 14.2%) and HCA Healthcare (HCA, 9.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 27, added to 4 and reduced 13. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Johnson & Johnson (JNJ).

Most Recent 13F
Q2 2026
Location
HIGGANUM, CT
CIK
0002056079
Portfolio Value
$5.8M (Q1 2026)
SEC Filing
0002056079-26-000002 ↗ filed Apr 28, 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 $5.8M Q1 2026 Q2 2026: $7.3M Q2 2026

Holdings 76 stocks · $5.8M
AAPL Apple Inc. 21.81% 5,021 $1.3M No change
RTX RTX Corp. 14.18% 4,295 $829K No change
HCA HCA Healthcare Inc. 9.59% 1,184 $560K No change
XOM Exxon Mobil Corp. 9.00% 3,098 $526K Reduce -8.8%
CVX Chevron Corp. 7.15% 2,020 $418K No change
SPY SS SPDR S&P 500 ETF Trust-US 6.58% 591 $384K Add +1.0%
UPS United Parcel Service Class B 6.22% 3,692 $363K Reduce -1.3%
PFE Pfizer Inc. 3.53% 7,344 $206K No change
FTNT Fortinet Inc. 3.50% 2,500 $204K No change
PANW Palo Alto Networks Inc. 3.29% 1,200 $192K No change
TRV The Travelers Cos Inc. 2.98% 596 $174K No change
AMZN Amazon.com Inc. 1.38% 386 $80K Add +5.5%
WBS Webster Financial Corp. 1.31% 1,104 $77K No change
CRWD CrowdStrike Holdings Inc. Class A 1.21% 181 $71K Reduce -63.8%
IBIT iShares Bitcoin Trust ETF 1.04% 1,585 $61K New
RCL Royal Caribbean Cruises Ltd. 0.94% 200 $55K No change
MRK Merck & Co. Inc. 0.77% 374 $45K No change
HIG Hartford Insurance Group Inc. 0.69% 300 $41K No change
QCOM Qualcomm Inc. 0.67% 306 $39K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 780 $38K No change
PNFP Pinnacle Financial Partners 0.54% 369 $32K New
LYFT LYFT Inc. Class A 0.45% 1,975 $26K No change
AEP American Electric Power 0.31% 138 $18K No change
QS Quantumscape Corp. 0.21% 1,950 $12K No change
VTRS Viatris Inc. 0.21% 911 $12K No change
QQQ Invesco QQQ Trust Series 1 0.19% 19 $11K Add +58.3%
NVDA Nvidia Corp. 0.16% 55 $10K Reduce -77.6%
UBER Uber Technologies Inc. 0.15% 125 $9K Add +25.0%
SWK Stanley Black & Decker Inc. 0.12% 100 $7K No change
CR Crane Co. 0.12% 40 $7K No change
PSX Phillips 66 0.08% 25 $5K No change
IVV iShares Core S&P 500 ETF 0.07% 6 $4K No change
CRM Salesforce Inc. 0.06% 20 $4K New
MUB iShares National Muni Bond E 0.06% 35 $4K Reduce -23.9%
MSFT Microsoft Corp. 0.06% 10 $4K New
AVGO Broadcom Inc. 0.06% 11 $3K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 31 $3K No change
CARR Carrier Global Corp. 0.05% 51 $3K No change
SCHG Schwab US Large-Cap Growth 0.05% 96 $3K Reduce -14.3%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 40 $2K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 11 $2K Reduce -42.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 23 $2K Reduce -32.4%
OTIS Otis Worldwide Corp. 0.03% 25 $2K No change
IWR iShares Russell Mid-Cap ETF 0.03% 17 $2K No change
CXT Crane NXT Co. 0.03% 40 $2K No change
DON Wisdomtree US Midcap Dividen 0.02% 26 $1K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 4 $1K New
XERS Xeris Biopharma Holdings Inc. 0.02% 200 $1K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 40 $992 No change
IEI iShares 3-7 Year Treasury Bo 0.02% 8 $949 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 9 $864 No change
IWM iShares Russell 2000 ETF 0.01% 3 $744 No change
SPTS SS SPDR P St Term TSY ETF 0.01% 24 $700 No change
ILTB iShares Core 10+ Year Usd Bo 0.01% 14 $686 No change
AVUV Avantis US Small Cap Value 0.01% 6 $663 No change
JPST JPMorgan Ultra-Short Income 0.01% 13 $658 No change
AVIG Avantis Core Fixed Income 0.01% 15 $623 No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 50 $577 Reduce -98.4%
USFR Wisdomtree Floating Rate Tre 0.01% 11 $554 No change
FIXD First Trust Smith Opportunis 0.01% 12 $523 No change
AGGY Wisdomtree Yield Enhanced US 0.01% 10 $435 No change
IEMG iShares Core MSCI Emerging 0.01% 6 $419 Reduce -40.0%
LMBS First Trust Low Duration Opp 0.01% 8 $398 No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4 $386 No change
CLOZ Eldridge BBB-B Clo ETF 0.01% 14 $359 No change
CLOX Eldridge Aaa Clo ETF 0.01% 13 $332 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1 $302 Reduce -50.0%
EMB iShares JP Morgan Usd Emergi 0.00% 3 $282 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 11 $276 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 5 $249 Reduce -84.4%
OGN Organon & Co. 0.00% 37 $222 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $217 Reduce -66.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 4 $195 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 8 $179 No change
HYBL SS Blackstone High Inc. ETF 0.00% 4 $111 No change
CMBS iShares CMBS ETF 0.00% 2 $97 No change

Portfolio Sells Q4 2025 → Q1 2026
JNJ Johnson & Johnson Sold out 0.00% −4.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -63.8% 1.21% −2.48
F Ford Motor Co. Reduce -98.4% 0.01% −0.62
S Sentinelone Inc. Class A Sold out 0.00% −0.59
NVDA Nvidia Corp. Reduce -77.6% 0.16% −0.56
PNFP Pinnacle Financial Partners Sold out 0.00% −0.55
NE Noble Corp. PLC Sold out 0.00% −0.53
TSLA Tesla Inc. Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.25
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.19
MO Altria Group Inc. Sold out 0.00% −0.18
KMB Kimberly-Clark Corp. Sold out 0.00% −0.16
WEN The Wendy's Co. Sold out 0.00% −0.16
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.16
KVUE Kenvue Inc. Sold out 0.00% −0.14
DFAU Dimensional US Core Equity M Sold out 0.00% −0.12
JOBY Joby Aviation Inc. Sold out 0.00% −0.10
DFAX Dimensional World Ex US Core Sold out 0.00% −0.10
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.08
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.08
DFAI Dimensional International Co. Sold out 0.00% −0.08
DUHP Dimensional US High Profi Et Sold out 0.00% −0.07
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.05
DIHP Dimensional International Hi Sold out 0.00% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -84.4% 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -42.1% 0.04% −0.02
MUB iShares National Muni Bond E Reduce -23.9% 0.06% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -32.4% 0.04% −0.01
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.01
SCHG Schwab US Large-Cap Growth Reduce -14.3% 0.05% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -66.7% 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -50.0% 0.01% −0.00
IEMG iShares Core MSCI Emerging Reduce -40.0% 0.01% −0.00
EBND State Street SPDR Bloomberg Sold out 0.00% −0.00
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.00
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -1.3% 6.22% +0.38
XOM Exxon Mobil Corp. Reduce -8.8% 9.00% +2.56

Portfolio Buys Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF New 1.04% +1.04
PNFP Pinnacle Financial Partners New 0.54% +0.54
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 6.58% +0.30
QQQ Invesco QQQ Trust Series 1 Add +58.3% 0.19% +0.07
CRM Salesforce Inc. New 0.06% +0.06
MSFT Microsoft Corp. New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +5.5% 1.38% +0.05
UBER Uber Technologies Inc. Add +25.0% 0.15% +0.03
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02

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