Spurstone Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2056079 · latest 13F-HR filed 2026-08-10
Spurstone Advisory Services, LLC manages $7.3M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (19.92%), RTX (10.58%), SPY (8.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 6, added to 43, and trimmed 7.
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.
HIGGANUM, CT 06441
$7.3M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-08-10
+29 / −6 / ↑43 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Crowdstrike Holdings Inc$301.8K +427.1%
- Palo Alto Networks Inc$230.1K +119.6%
- State Street ETF/USA$206.3K +53.7%
- Fortinet Inc$193.2K +94.5%
- Apple Inc$184.1K +14.4%
Top Trims
- HCA Healthcare Inc-$83.7K -14.9%
- Chevron Corp-$83.2K -19.9%
- Exxon Mobil Corp-$62.5K -11.9%
- RTX Corp-$54.1K -6.5%
- Pfizer Inc-$30.8K -15.0%
New Positions
- Caterpillar Inc$99.1K
- Lumen Technologies Inc$89.2K
- SentinelOne Inc$58.0K
- Marvell Technology Inc$54.4K
- Noble Corp PLC$44.5K
Exited Positions
- Invesco ETFs/USA$11.0K
- Stanley Black & Decker Inc$7.1K
- Salesforce Inc$3.7K
- Microsoft Corp$3.7K
- Broadcom INC$3.4K
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 | $1.5M | 19.92% | 4,954 | SH |
| 2 | RTX Corp | RTX | 75513E101 | $774.4K | 10.58% | 4,038 | SH |
| 3 | State Street ETF/USA | SPY | 78462F103 | $590.6K | 8.07% | 792 | SH |
| 4 | HCA Healthcare Inc | HCA | 40412C101 | $476.6K | 6.51% | 1,212 | SH |
| 5 | Exxon Mobil Corp | XOM | 30231G102 | $463.1K | 6.32% | 3,398 | SH |
| 6 | Palo Alto Networks Inc | PANW | 697435105 | $422.4K | 5.77% | 1,200 | SH |
| 7 | Fortinet Inc | FTNT | 34959E109 | $397.4K | 5.43% | 2,500 | SH |
| 8 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $372.5K | 5.09% | 482 | SH |
| 9 | United Parcel Service Inc | UPS | 911312106 | $348.6K | 4.76% | 3,182 | SH |
| 10 | Chevron Corp | CVX | 166764100 | $334.7K | 4.57% | 2,020 | SH |
| 11 | Travelers Cos Inc/The | TRV | 89417E109 | $199.4K | 2.72% | 596 | SH |
| 12 | Pfizer Inc | PFE | 717081103 | $175.4K | 2.40% | 7,344 | SH |
| 13 | Caterpillar Inc | CAT | 149123101 | $99.1K | 1.35% | 100 | SH |
| 14 | Lumen Technologies Inc | LUMN | 550241103 | $89.2K | 1.22% | 12,470 | SH |
| 15 | Webster Financial Corp | WBS | 947890109 | $84.6K | 1.16% | 1,104 | SH |
| 16 | Amazon.com Inc | AMZN | 023135106 | $64.3K | 0.88% | 266 | SH |
| 17 | Royal Caribbean Cruises Ltd | RCL | V7780T103 | $61.3K | 0.84% | 200 | SH |
| 18 | Pinnacle Financial Partners Inc | PNFP | 72348N109 | $59.0K | 0.81% | 585 | SH |
| 19 | SentinelOne Inc | S | 81730H109 | $58.0K | 0.79% | 3,300 | SH |
| 20 | Qualcomm Inc | QCOM | 747525103 | $55.7K | 0.76% | 306 | SH |
| 21 | Marvell Technology Inc | MRVL | 573874104 | $54.4K | 0.74% | 200 | SH |
| 22 | iShares Trust | IBIT | 46438F101 | $53.9K | 0.74% | 1,585 | SH |
| 23 | Ford Motor Co | F | 345370860 | $53.9K | 0.74% | 3,950 | SH |
| 24 | Merck & Co Inc | MRK | 58933Y105 | $46.9K | 0.64% | 374 | SH |
| 25 | Bank of America Corp | BAC | 060505104 | $45.5K | 0.62% | 780 | SH |
| 26 | Noble Corp PLC | NE | G65431127 | $44.5K | 0.61% | 1,200 | SH |
| 27 | Hartford Insurance Group Inc/The | HIG | 416515104 | $40.2K | 0.55% | 300 | SH |
| 28 | Alphabet Inc | GOOGL | 02079K305 | $32.5K | 0.44% | 90 | SH |
| 29 | Lyft Inc | LYFT | 55087P104 | $29.3K | 0.40% | 1,975 | SH |
| 30 | NVIDIA Corp | NVDA | 67066G104 | $27.7K | 0.38% | 140 | SH |
| 31 | Howard Hughes Holdings Inc | HHH | 44267T102 | $25.4K | 0.35% | 350 | SH |
| 32 | Cigna Group/The | CI | 125523100 | $21.1K | 0.29% | 76 | SH |
| 33 | American Electric Power Co Inc | AEP | 025537101 | $18.6K | 0.25% | 138 | SH |
| 34 | Joby Aviation Inc | JOBY | G65163100 | $17.7K | 0.24% | 2,000 | SH |
| 35 | Tesla Inc | TSLA | 88160R101 | $17.0K | 0.23% | 40 | SH |
| 36 | Uber Technologies Inc | UBER | 90353T100 | $16.3K | 0.22% | 225 | SH |
| 37 | Quantumscape CORP | QS | 74767V109 | $14.8K | 0.20% | 1,950 | SH |
| 38 | Viatris Inc | VTRS | 92556V106 | $14.7K | 0.20% | 911 | SH |
| 39 | Altria Group Inc | MO | 02209S103 | $14.3K | 0.20% | 200 | SH |
| 40 | Wendy's Co/The | WEN | 95058W100 | $13.4K | 0.18% | 1,500 | SH |
| 41 | MP Materials Corp | MP | 553368101 | $10.9K | 0.15% | 200 | SH |
| 42 | Carrier Global Corp | CARR | 14448C104 | $9.9K | 0.14% | 138 | SH |
| 43 | Archer Aviation Inc | ACHR | 03945R102 | $9.8K | 0.13% | 2,000 | SH |
| 44 | Crane Co | CR | 224408104 | $8.8K | 0.12% | 40 | SH |
| 45 | Vanguard Group Inc/The | VTEB | 922907746 | $7.1K | 0.10% | 141 | SH |
| 46 | Super Micro Computer INC | SMCI | 86800U302 | $6.9K | 0.09% | 250 | SH |
| 47 | Kraft Heinz Co/The | KHC | 500754106 | $6.3K | 0.09% | 250 | SH |
| 48 | Vanguard Group Inc/The | VTV | 922908744 | $6.1K | 0.08% | 28 | SH |
| 49 | ISHARES/USA | MUB | 464288414 | $5.9K | 0.08% | 55 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.0K | 0.07% | 146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $7.3M | 99 | 0002056079-26-000003 |
| 2026-03-31 | 2026-04-28 | $5.8M | 76 | 0002056079-26-000002 |
| 2025-12-31 | 2026-01-29 | $6.4M | 97 | 0002056079-26-000001 |