Spurstone Advisory Services, LLC 13F Holdings · Q2 2026
Spurstone Advisory Services, LLC reported 99 securities worth $7.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (19.92%), RTX (10.58%), SPY (8.07%). Among its top 25 positions this quarter: 4 new, 6 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $1.5M | 19.92% | 4,954 | Trimmed |
| 2 | RTX | RTX Corp | $774,408 | 10.58% | 4,038 | Trimmed |
| 3 | SPY | State Street ETF/USA | $590,642 | 8.07% | 792 | Added |
| 4 | HCA | HCA Healthcare Inc | $476,607 | 6.51% | 1,212 | Added |
| 5 | XOM | Exxon Mobil Corp | $463,079 | 6.32% | 3,398 | Added |
| 6 | PANW | Palo Alto Networks Inc | $422,448 | 5.77% | 1,200 | Hold |
| 7 | FTNT | Fortinet Inc | $397,450 | 5.43% | 2,500 | Hold |
| 8 | CRWD | Crowdstrike Holdings Inc | $372,461 | 5.09% | 482 | Added |
| 9 | UPS | United Parcel Service Inc | $348,556 | 4.76% | 3,182 | Trimmed |
| 10 | CVX | Chevron Corp | $334,694 | 4.57% | 2,020 | Hold |
| 11 | TRV | Travelers Cos Inc/The | $199,434 | 2.72% | 596 | Hold |
| 12 | PFE | Pfizer Inc | $175,375 | 2.40% | 7,344 | Hold |
| 13 | CAT | Caterpillar Inc | $99,141 | 1.35% | 100 | New |
| 14 | LUMN | Lumen Technologies Inc | $89,161 | 1.22% | 12,470 | New |
| 15 | WBS | Webster Financial Corp | $84,600 | 1.16% | 1,104 | Hold |
| 16 | AMZN | Amazon.com Inc | $64,292 | 0.88% | 266 | Trimmed |
| 17 | RCL | Royal Caribbean Cruises Ltd | $61,260 | 0.84% | 200 | Hold |
| 18 | PNFP | Pinnacle Financial Partners Inc | $58,980 | 0.81% | 585 | Added |
| 19 | S | SentinelOne Inc | $58,047 | 0.79% | 3,300 | New |
| 20 | QCOM | Qualcomm Inc | $55,668 | 0.76% | 306 | Hold |
| 21 | F | Ford Motor Co | $53,878 | 0.74% | 3,950 | Added |
| 22 | IBIT | iShares Trust | $53,890 | 0.74% | 1,585 | Hold |
| 23 | MRVL | Marvell Technology Inc | $54,410 | 0.74% | 200 | New |
| 24 | MRK | Merck & Co Inc | $46,888 | 0.64% | 374 | Hold |
| 25 | BAC | Bank of America Corp | $45,521 | 0.62% | 780 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR