Spurstone Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Higganum, CT
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$5,842
Net value change ($000)
-516 (-8.1%)
New positions
6
Sold out positions
27
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 117 28.6%
CVX 110 35.7%
IBIT 61 NEW
RTX 41 5.2%
PNFP 32 NEW
PFE 23 12.6%
WBS 8 11.6%
HCA 7 1.3%
MRK 6 15.4%
FTNT 5 2.5%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -262 -100.0%
CRWD -163 -69.7%
AAPL -91 -6.7%
F -39 -97.5%
S -38 -100.0%
NVDA -36 -78.3%
PINNACLE FINANCIAL PARTNERS INC -35 -100.0%
NE -34 -100.0%
PANW -29 -13.1%
TSLA -18 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type