Spurstone Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2056079 · latest 13F-HR filed 2026-04-28
Spurstone Advisory Services, LLC manages $5.8M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (21.81%), RTX (14.18%), HCA (9.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 27, added to 13, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.8M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-28
+6 / −27 / ↑13 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$116.7K +28.5%
- Chevron Corp$110.1K +35.8%
- RTX Corp$40.8K +5.2%
- Pfizer Inc$23.4K +12.8%
- Webster Financial Corp$7.2K +10.3%
Top Trims
- Crowdstrike Holdings Inc-$163.7K -69.9%
- Apple Inc-$90.7K -6.6%
- Ford Motor Co-$39.4K -98.6%
- NVIDIA Corp-$36.3K -79.1%
- Palo Alto Networks Inc-$28.7K -13.0%
New Positions
- iShares Trust$60.9K
- Pinnacle Financial Partners Inc$31.8K
- Salesforce Inc$3.7K
- Microsoft Corp$3.7K
- Broadcom INC$3.4K
Exited Positions
- Johnson & Johnson$261.8K
- SentinelOne Inc$37.5K
- Pinnacle Financial Partners In$35.2K
- NOBLE CORP PLC$33.9K
- Tesla Inc$18.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $1.3M | 21.81% | 5,021 | SH |
| 2 | RTX Corp | RTX | 75513E101 | $828.5K | 14.18% | 4,295 | SH |
| 3 | HCA Healthcare Inc | HCA | 40412C101 | $560.3K | 9.59% | 1,184 | SH |
| 4 | Exxon Mobil Corp | XOM | 30231G102 | $525.6K | 9.00% | 3,098 | SH |
| 5 | Chevron Corp | CVX | 166764100 | $417.9K | 7.15% | 2,020 | SH |
| 6 | State Street ETF/USA | SPY | 78462F103 | $384.4K | 6.58% | 591 | SH |
| 7 | United Parcel Service Inc | UPS | 911312106 | $363.2K | 6.22% | 3,692 | SH |
| 8 | Pfizer Inc | PFE | 717081103 | $206.2K | 3.53% | 7,344 | SH |
| 9 | Fortinet Inc | FTNT | 34959E109 | $204.3K | 3.50% | 2,500 | SH |
| 10 | Palo Alto Networks Inc | PANW | 697435105 | $192.4K | 3.29% | 1,200 | SH |
| 11 | Travelers Cos Inc/The | TRV | 89417E109 | $173.8K | 2.98% | 596 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $80.4K | 1.38% | 386 | SH |
| 13 | Webster Financial Corp | WBS | 947890109 | $76.6K | 1.31% | 1,104 | SH |
| 14 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $70.7K | 1.21% | 181 | SH |
| 15 | iShares Trust | IBIT | 46438F101 | $60.9K | 1.04% | 1,585 | SH |
| 16 | Royal Caribbean Cruises Ltd | RCL | V7780T103 | $55.0K | 0.94% | 200 | SH |
| 17 | Merck & Co Inc | MRK | 58933Y105 | $45.0K | 0.77% | 374 | SH |
| 18 | Hartford Insurance Group Inc/The | HIG | 416515104 | $40.6K | 0.69% | 300 | SH |
| 19 | Qualcomm Inc | QCOM | 747525103 | $39.4K | 0.67% | 306 | SH |
| 20 | Bank of America Corp | BAC | 060505104 | $38.0K | 0.65% | 780 | SH |
| 21 | Pinnacle Financial Partners Inc | PNFP | 72348N109 | $31.8K | 0.54% | 369 | SH |
| 22 | Lyft Inc | LYFT | 55087P104 | $26.3K | 0.45% | 1,975 | SH |
| 23 | American Electric Power Co Inc | AEP | 025537101 | $18.1K | 0.31% | 138 | SH |
| 24 | Quantumscape CORP | QS | 74767V109 | $12.4K | 0.21% | 1,950 | SH |
| 25 | Viatris Inc | VTRS | 92556V106 | $12.3K | 0.21% | 911 | SH |
| 26 | Invesco ETFs/USA | QQQ | 46090E103 | $11.0K | 0.19% | 19 | SH |
| 27 | NVIDIA Corp | NVDA | 67066G104 | $9.6K | 0.16% | 55 | SH |
| 28 | Uber Technologies Inc | UBER | 90353T100 | $9.0K | 0.15% | 125 | SH |
| 29 | Stanley Black & Decker Inc | SWK | 854502101 | $7.1K | 0.12% | 100 | SH |
| 30 | Crane Co | CR | 224408104 | $6.8K | 0.12% | 40 | SH |
| 31 | Phillips 66 | PSX | 718546104 | $4.6K | 0.08% | 25 | SH |
| 32 | ISHARES | IVV | 464287200 | $3.9K | 0.07% | 6 | SH |
| 33 | Salesforce Inc | CRM | 79466L302 | $3.7K | 0.06% | 20 | SH |
| 34 | ISHARES/USA | MUB | 464288414 | $3.7K | 0.06% | 35 | SH |
| 35 | Microsoft Corp | MSFT | 594918104 | $3.7K | 0.06% | 10 | SH |
| 36 | Broadcom INC | AVGO | 11135F101 | $3.4K | 0.06% | 11 | SH |
| 37 | SSGA FUNDS MANAGEMENT INC | SPYG | 78464A409 | $3.0K | 0.05% | 31 | SH |
| 38 | Carrier Global Corp | CARR | 14448C104 | $2.9K | 0.05% | 51 | SH |
| 39 | Charles Schwab Investment Management Inc | SCHG | 808524300 | $2.8K | 0.05% | 96 | SH |
| 40 | SSGA FUNDS MANAGEMENT INC | SPYV | 78464A508 | $2.3K | 0.04% | 40 | SH |
| 41 | Vanguard Group Inc/The | VTV | 922908744 | $2.2K | 0.04% | 11 | SH |
| 42 | ISHARES | IEFA | 46432F842 | $2.1K | 0.04% | 23 | SH |
| 43 | Otis Worldwide Corp | OTIS | 68902V107 | $1.9K | 0.03% | 25 | SH |
| 44 | BlackRock Fund Advisors | IWR | 464287499 | $1.7K | 0.03% | 17 | SH |
| 45 | Crane NXT Co | CXT | 224441105 | $1.6K | 0.03% | 40 | SH |
| 46 | WISDOMTREE ASSET MANAGEMENT INC | DON | 97717W505 | $1.4K | 0.02% | 26 | SH |
| 47 | VANGUARD ETF/USA | VTI | 922908769 | $1.3K | 0.02% | 4 | SH |
| 48 | Xeris Biopharma Holdings Inc | XERS | 98422E103 | $1.2K | 0.02% | 200 | SH |
| 49 | STATE STREET ETF/USA | HYMB | 78464A284 | $992 | 0.02% | 40 | SH |
| 50 | iShares Trust | IEI | 464288661 | $949 | 0.02% | 8 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $5.8M | 76 | 0002056079-26-000002 |
| 2025-12-31 | 2026-01-29 | $6.4M | 97 | 0002056079-26-000001 |