Spurstone Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Higganum, CT
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$7,635
Net value change ($000)
+313 (4.3%)
New positions
3
Sold out positions
3
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ExxonMobil Holdings Corp 438 NEW
AAPL 153 10.5%
CRWD 141 37.9%
PANW 54 12.8%
FTNT 50 12.6%
HCA 36 7.5%
PFE 32 18.3%
SAN 30 NEW
S 23 39.7%
IBIT 22 40.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -463 -100.0%
WBS -85 -100.0%
UPS -50 -14.3%
RTX -27 -3.5%
CVX -21 -6.3%
LUMN -19 -21.3%
CAT -16 -16.2%
RCL -7 -11.5%
F -6 -11.1%
JOBY -6 -33.3%
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