SEC 13F Intelligence

Managers / Q1 2026

Spurstone Advisory Services, LLC

CIK 0002056079 · 12 SCOVIL RD, HIGGANUM, CT, 06441 · 860-264-1111

Reported Value
$6M
Q1 2026
Positions
76
Filings on Record
6
2025–present window
Filed
Apr 28, 2026
original filing

Summary

Spurstone Advisory Services, LLC reported $6M in U.S.-listed holdings across 76 positions for Q1 2026.

The portfolio is heavily concentrated: AAPL alone accounts for 21.8% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 27.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+84.9%
share of reported value
Largest Position
+21.8%
Apple
New / Exited
6 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%ETP: 8.4%
  • Common Stock · 91.6% · $5M
  • ETP · 8.4% · $492,678

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITiShares TrustNEW+1.6K1.6K+$60,896$60,896
PNFPPinnacle Financial Partners IncNEW+369369+$31,786$31,786
CRMSalesforce IncNEW+2020+$3,733$3,733
MSFTMicrosoft CorpNEW+1010+$3,702$3,702
AVGOBroadcom INCNEW+1111+$3,405$3,405
VTIVANGUARD ETF/USANEW+44+$1,283$1,283
JNJJohnson & JohnsonSOLD OUT−1.3K0−$261,792$0
SSentinelOne IncSOLD OUT−2.5K0−$37,500$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

52 positions (from 76 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common / Ordinary Stock21.81%$1M5.0K
2RTXRTX Corphistory →Common / Ordinary Stock14.18%$828,5064.3K
3HCAHCA Healthcare Inchistory →Common / Ordinary Stock9.59%$560,3161.2K
4EXMOCExxon Mobil Corphistory →Common / Ordinary Stock9.00%$525,6063.1K
5CVXChevron Corphistory →Common / Ordinary Stock7.15%$417,9382.0K
6SPYState Street ETF/USAExchange Traded Fund6.60%$385,345631
7UPSUnited Parcel Service Inchistory →Common / Ordinary Stock6.22%$363,2193.7K
8PFEPfizer Inchistory →Common / Ordinary Stock3.53%$206,2207.3K
9FTNTFortinet Inchistory →Common / Ordinary Stock3.50%$204,3002.5K
10PANWPalo Alto Networks Inchistory →Common / Ordinary Stock3.29%$192,3841.2K
11TRVTravelers Cos Inc/Thehistory →Common / Ordinary Stock2.98%$173,841596
12AMZNAmazon.com Inchistory →Common / Ordinary Stock1.38%$80,392386
13WBSWebster Financial Corphistory →Common / Ordinary Stock1.31%$76,6401.1K
14CRWDCrowdstrike Holdings Inchistory →Common / Ordinary Stock1.21%$70,665181
15IBITiShares TrustExchange Traded Fund1.19%$69,6951.6K
16RCLRoyal Caribbean Cruises LtdCommon / Ordinary Stock0.94%$55,036200
17MRKMerck & Co IncCommon / Ordinary Stock0.77%$44,989374
18HIGHartford Insurance Group Inc/TheCommon / Ordinary Stock0.69%$40,569300
19QCOMQualcomm IncCommon / Ordinary Stock0.67%$39,407306
20BACBank of America CorpCommon / Ordinary Stock0.65%$38,025780
21PNFPPinnacle Financial Partners IncCommon / Ordinary Stock0.54%$31,786369
22LYFTLyft IncCommon / Ordinary Stock0.45%$26,2682.0K
23AEPAmerican Electric Power Co IncCommon / Ordinary Stock0.31%$18,089138
24QSQuantumscape CORPCommon / Ordinary Stock0.21%$12,4411.9K
25VTRSViatris IncCommon / Ordinary Stock0.21%$12,308911
26QQQInvesco ETFs/USAExchange Traded Fund0.19%$10,96619
27NVDANVIDIA CorpCommon / Ordinary Stock0.16%$9,59255
28UBERUber Technologies IncCommon / Ordinary Stock0.15%$8,991125
29SPYGSSGA FUNDS MANAGEMENT INCExchange Traded Fund0.13%$7,538120
30SWKStanley Black & Decker IncCommon / Ordinary Stock0.12%$7,106100
31CRCrane CoCommon / Ordinary Stock0.12%$6,84040
32PSXPhillips 66Common / Ordinary Stock0.08%$4,55525
33CRMSalesforce IncCommon / Ordinary Stock0.06%$3,73320
34MUBISHARES/USAExchange Traded Fund0.06%$3,71535
35MSFTMicrosoft CorpCommon / Ordinary Stock0.06%$3,70210
36AVGOBroadcom INCCommon / Ordinary Stock0.06%$3,40511
37CARRCarrier Global CorpCommon / Ordinary Stock0.05%$2,87251
38SCHGCharles Schwab Investment Management IncExchange Traded Fund0.05%$2,79696
39VTVVanguard Group Inc/TheExchange Traded Fund0.05%$2,70917
40DONWISDOMTREE ASSET MANAGEMENT INCExchange Traded Fund0.04%$2,35547
41IWRBlackRock Fund AdvisorsExchange Traded Fund0.03%$2,03222
42OTISOtis Worldwide CorpCommon / Ordinary Stock0.03%$1,92725
43CXTCrane NXT CoCommon / Ordinary Stock0.03%$1,62440
44VTIVANGUARD ETF/USAExchange Traded Fund0.03%$1,5005
45American Century Investment Management IncExchange Traded Fund0.02%$1,28621
46XERSXeris Biopharma Holdings IncCommon / Ordinary Stock0.02%$1,160200
47FIXDFirst Trust Advisors LPExchange Traded Fund0.02%$1,11624
48Eldridge Investment Advisors IncExchange Traded Fund0.01%$69127
49JPSTJP MORGAN INVESTMENT MANAGEMENT INCExchange Traded Fund0.01%$65813
50FFord Motor CoCommon / Ordinary Stock0.01%$57750
51EMLCVan Eck Associates CorpExchange Traded Fund0.00%$27611
52OGNOrganon & CoCommon / Ordinary Stock0.00%$22237

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6M76Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$6M97Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$7M115Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$7M156Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M104May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5M76Feb 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEI INVESTMENTS CO028-16454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.