2026 Q2 Portfolio Activity
In 2026 Q2, Spurstone Advisory Services, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was Caterpillar Inc, now representing 1.35% of the total fund value. They heavily accumulated shares in Crowdstrike Holdings Inc, increasing the position by 166.3%. The fund also reduced its exposure to Amazon.com Inc by 31.1%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
AAPL (19.9%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Spurstone Advisory Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 19.92% | 21.81% |
#1
Prev: #1
|
6.5 |
—
|
-67 | -1.3% |
P
S
|
4,954 | $1,458,359 |
$245.35
+27.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RTX
RTX Corp
|
Industrials | 10.58% | 14.18% |
#2
Prev: #2
|
6.0 |
—
|
-257 | -6.0% |
P
S
|
4,038 | $774,408 |
$145.73
+53.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SPY
State Street ET...
|
ETF | 8.07% | 6.58% |
#3
3
Prev: #6
|
6.7 |
—
|
201 | 34.0% |
P
S
|
792 | $590,642 |
$620.08
+24.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
HCA
HCA Healthcare ...
|
Healthcare | 6.51% | 9.59% |
#4
1
Prev: #3
|
3.6 |
—
|
28 | 2.4% |
P
S
|
1,212 | $476,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 6.32% | 9.00% |
#5
1
Prev: #4
|
5.0 |
—
|
300 | 9.7% |
P
S
|
3,398 | $463,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 5.77% | 3.29% |
#6
4
Prev: #10
|
3.3 |
—
|
no change | no change |
P
S
|
1,200 | $422,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTNT
Fortinet Inc
|
Technology | 5.43% | 3.50% |
#7
2
Prev: #9
|
3.2 |
—
|
no change | no change |
P
S
|
2,500 | $397,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 5.09% | 1.21% |
#8
6
Prev: #14
|
5.0 |
—
|
301 | 166.3% |
P
S
|
482 | $372,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UPS
United Parcel S...
|
Industrials | 4.76% | 6.22% |
#9
2
Prev: #7
|
2.4 |
—
|
-510 | -13.8% |
P
S
|
3,182 | $348,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
Chevron Corp
|
Energy | 4.57% | 7.15% |
#10
5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
2,020 | $334,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRV
Travelers Cos I...
|
Financial Services | 2.72% | 2.98% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
596 | $199,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
Pfizer Inc
|
Healthcare | 2.40% | 3.53% |
#12
4
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
7,344 | $175,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.35% | — |
#13
Prev: #—
|
4.0 |
—
|
100 | — |
NEW
|
100 | $99,141 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUMN
Lumen Technolog...
|
Communication Services | 1.22% | — |
#14
Prev: #—
|
4.0 |
—
|
12,470 | — |
NEW
|
12,470 | $89,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WBS
Webster Financi...
|
Financial Services | 1.16% | 1.31% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
1,104 | $84,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.88% | 1.38% |
#16
4
Prev: #12
|
0.4 |
—
|
-120 | -31.1% |
P
S
|
266 | $64,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.84% | 0.94% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
200 | $61,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.81% | 0.54% |
#18
3
Prev: #21
|
3.3 |
—
|
216 | 58.5% |
P
S
|
585 | $58,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
S
SentinelOne Inc
|
Technology | 0.79% | — |
#19
Prev: #—
|
3.8 |
—
|
3,300 | — |
NEW
|
3,300 | $58,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.76% | 0.67% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
306 | $55,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
200 | — |
NEW
|
200 | $54,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIT
iShares Trust
|
ETF | 0.74% | 1.04% |
#22
7
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
1,585 | $53,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 0.74% | 0.01% |
#23
35
Prev: #58
|
3.3 |
—
|
3,900 | 7800.0% |
P
S
|
3,950 | $53,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.64% | 0.77% |
#24
7
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
374 | $46,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
Bank of America...
|
Financial Services | 0.62% | 0.65% |
#25
5
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
780 | $45,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NE
Noble Corp PLC
|
Energy | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
1,200 | — |
NEW
|
1,200 | $44,496 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.55% | 0.69% |
#27
9
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
300 | $40,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.44% | — |
#28
Prev: #—
|
3.7 |
—
|
90 | — |
NEW
|
90 | $32,509 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LYFT
Lyft Inc
|
Technology | 0.40% | 0.45% |
#29
7
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,975 | $29,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.38% | 0.16% |
#30
3
Prev: #27
|
3.2 |
—
|
85 | 154.5% |
P
S
|
140 | $27,661 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HHH
Howard Hughes H...
|
Real Estate | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
350 | — |
NEW
|
350 | $25,386 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CI
Cigna Group/The
|
Healthcare | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
76 | — |
NEW
|
76 | $21,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEP
American Electr...
|
Utilities | 0.25% | 0.31% |
#33
10
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
138 | $18,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JOBY
Joby Aviation I...
|
Industrials | 0.24% | — |
#34
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $17,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
40 | — |
NEW
|
40 | $17,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
Uber Technologi...
|
Technology | 0.22% | 0.15% |
#36
8
Prev: #28
|
3.1 |
—
|
100 | 80.0% |
P
S
|
225 | $16,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QS
Quantumscape CO...
|
Consumer Cyclical | 0.20% | 0.21% |
#37
13
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,950 | $14,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTRS
Viatris Inc
|
Healthcare | 0.20% | 0.21% |
#38
13
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
911 | $14,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $14,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEN
Wendy's Co/The
|
Consumer Cyclical | 0.18% | — |
#40
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $13,410 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $10,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.14% | 0.05% |
#42
4
Prev: #38
|
3.1 |
—
|
87 | 170.6% |
P
S
|
138 | $9,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACHR
Archer Aviation...
|
Industrials | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $9,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CR
Crane Co
|
Industrials | 0.12% | 0.12% |
#44
14
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
40 | $8,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
Vanguard Group ...
|
ETF | 0.10% | 0.00% |
#45
25
Prev: #70
|
3.0 |
—
|
136 | 2720.0% |
P
S
|
141 | $7,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMCI
Super Micro Com...
|
Technology | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $6,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KHC
Kraft Heinz Co/...
|
Consumer Defensive | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $6,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
Vanguard Group ...
|
ETF | 0.08% | 0.04% |
#48
7
Prev: #41
|
3.0 |
—
|
17 | 154.5% |
P
S
|
28 | $6,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES/USA
|
ETF | 0.08% | 0.06% |
#49
15
Prev: #34
|
3.0 |
—
|
20 | 57.1% |
P
S
|
55 | $5,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.05% |
#50
11
Prev: #39
|
3.0 |
—
|
50 | 52.1% |
P
S
|
146 | $4,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 105 holdings