Spurstone Advisory Services, LLC

Q2 2026 13F-HR Holdings

Location
Higganum, CT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$7,322
Net value change ($000)
+1,480 (25.3%)
New positions
29
Sold out positions
6
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRWD 301 423.9%
PANW 230 119.8%
SPY 207 53.9%
FTNT 193 94.6%
AAPL 184 14.4%
CAT 99 NEW
LUMN 89 NEW
S 58 NEW
MRVL 54 NEW
F 53 5300.0%
Top Reduces (Value $000, Stocks/ETFs)
HCA -83 -14.8%
CVX -83 -19.9%
XOM -63 -12.0%
RTX -55 -6.6%
PFE -31 -15.0%
AMZN -16 -20.0%
UPS -14 -3.9%
QQQ -11 -100.0%
IBIT -7 -11.5%
SWK -7 -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