Spurstone Advisory Services, LLC

CIK

2056079

Location

HIGGANUM, CT

Portfolio Value

Micro $7,196,116

Diversification

Diversified

Files via

SEI INVESTMENTS CO

Filing Date

Global Rank

#8,206 / 8,517 ▲ 305

Top Industry

Consumer Electronics 21.9%

3Y Alpha vs SPY

+7.8%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.9%

SPY

+27.3%

Annualised alpha

+7.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.9%

−2.0 pts

Top 5

51.8%

−10.3 pts

Top 10

77.3%

−8.0 pts

HHI

821

Diversified−229

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$2,847,154	11
Industrials	17.6%	$1,267,942	9
Energy	11.8%	$848,395	4
Healthcare	10.2%	$734,949	7
Unclassified	9.0%	$644,205	2
Financial Services	5.9%	$424,332	5
Consumer Cyclical	3.1%	$225,810	6
Communication Services	1.8%	$127,932	2
Real Estate	0.3%	$25,021	1
Consumer Defensive	0.3%	$20,295	2
Utilities	0.3%	$18,879	1
Basic Materials	0.2%	$11,202	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+3,900	3,950	$54,905
CRWD	CrowdStrike Holdings, Inc.	+301	482	$367,833
XOM	ExxonMobil Holdings Corp	+300	3,398	$464,574
PNFP	Pinnacle Financial Partners, Inc.	+216	585	$59,014
SPY	Spdr S&P 500 ETF Trust	+201	792	$591,441
UBER	Uber Technologies, Inc	+100	225	$16,236
CARR	CARRIER GLOBAL Corp	+87	138	$10,122
NVDA	Nvidia Corp	+85	140	$28,012
OTIS	Otis Worldwide Corp	+43	68	$4,868
HCA	HCA Healthcare, Inc.	+28	1,212	$472,546
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−510	3,182	$342,065
RTX	RTX Corp	−257	4,038	$766,129
AMZN	Amazon Com Inc	−120	266	$63,398
AAPL	Apple Inc.	−67	4,954	$1,433,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	100	$106,490
LUMN	Lumen Technologies, Inc.	12,470	$95,769
MRVL	Marvell Technology, Inc.	200	$59,578
S	SentinelOne, Inc.	3,300	$56,001
NE	Noble Corp plc	1,200	$44,760
GOOGL	Alphabet Inc.	90	$32,163
HHH	Howard Hughes Holdings Inc.	350	$25,021
CI	Cigna Group	76	$20,951
JOBY	Joby Aviation, Inc.	2,000	$17,840
TSLA	Tesla, Inc.	40	$16,824
MO	Altria Group, Inc.	200	$14,390
WEN	Wendy's Co	1,500	$12,435
MP	MP Materials Corp. / DE	200	$11,202
ACHR	Archer Aviation Inc.	2,000	$9,460
SMCI	Super Micro Computer, Inc.	250	$7,332
KHC	Kraft Heinz Co	250	$5,905
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	19	$10,966
SWK	Stanley Black & Decker, Inc.	100	$7,106
CRM	Salesforce, Inc.	20	$3,733
MSFT	Microsoft Corp	10	$3,701
AVGO	Broadcom Inc.	11	$3,404
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	10	$434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $7,196,116 total · filing declares 99 positions · $7,322,127 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,954	-67	$1,433,489	+12.5%	19.92%
RTX	RTX Corp Industrials	Reduced	4,038	-257	$766,129	−7.5%	10.65%
SPY	Spdr S&P 500 ETF Trust	Added	792	+201	$591,441	+53.9%	8.22%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,212	+28	$472,546	−15.7%	6.57%
XOM	ExxonMobil Holdings Corp Energy	Added	3,398	+300	$464,574	−11.6%	6.46%
PANW	Palo Alto Networks Inc Technology	Held	1,200	0	$409,224	+112.7%	5.69%
FTNT	Fortinet, Inc. Technology	Held	2,500	0	$384,050	+88.0%	5.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	482	+301	$367,833	+420.5%	5.11%
UPS	United Parcel Service Inc Industrials	Reduced	3,182	-510	$342,065	−5.8%	4.75%
CVX	Chevron Corp Energy	Held	2,020	0	$334,835	−19.9%	4.65%
TRV	Travelers Companies, Inc. Financial Services	Held	596	0	$196,751	+13.2%	2.73%
PFE	Pfizer Inc Healthcare	Held	7,344	0	$176,843	−14.2%	2.46%
CAT	Caterpillar Inc Industrials	NEW	100	NEW	$106,490	NEW	1.48%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	12,470	NEW	$95,769	NEW	1.33%
WBS	Webster Financial Corp Financial Services	Held	1,104	0	$84,367	+10.1%	1.17%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	200	0	$63,506	+15.4%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	266	-120	$63,398	−21.1%	0.88%
MRVL	Marvell Technology, Inc. Technology	NEW	200	NEW	$59,578	NEW	0.83%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	585	+216	$59,014	+85.7%	0.82%
QCOM	Qualcomm Inc/De Technology	Held	306	0	$56,545	+43.5%	0.79%
S	SentinelOne, Inc. Technology	NEW	3,300	NEW	$56,001	NEW	0.78%
F	Ford Motor Co Consumer Cyclical	Added	3,950	+3,900	$54,905	+9415.6%	0.76%
IBIT	iShares Bitcoin Trust ETF	Held	1,585	0	$52,764	−13.4%	0.73%
MRK	Merck & Co., Inc. Healthcare	Held	374	0	$48,059	+6.8%	0.67%
NE	Noble Corp plc Energy	NEW	1,200	NEW	$44,760	NEW	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Held	780	0	$44,444	+16.9%	0.62%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	300	0	$39,756	−2.0%	0.55%
GOOGL	Alphabet Inc. Communication Services	NEW	90	NEW	$32,163	NEW	0.45%
LYFT	Lyft, Inc. Technology	Held	1,975	0	$28,854	+9.8%	0.40%
NVDA	Nvidia Corp Technology	Added	140	+85	$28,012	+192.0%	0.39%
HHH	Howard Hughes Holdings Inc. Real Estate	NEW	350	NEW	$25,021	NEW	0.35%
CI	Cigna Group Healthcare	NEW	76	NEW	$20,951	NEW	0.29%
AEP	American Electric Power Co Inc Utilities	Held	138	0	$18,879	+4.4%	0.26%
JOBY	Joby Aviation, Inc. Industrials	NEW	2,000	NEW	$17,840	NEW	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	40	NEW	$16,824	NEW	0.23%
UBER	Uber Technologies, Inc Technology	Added	225	+100	$16,236	+80.6%	0.23%
QS	QuantumScape Corp Consumer Cyclical	Held	1,950	0	$14,742	+18.5%	0.20%
VTRS	Viatris Inc Healthcare	Held	911	0	$14,466	+17.5%	0.20%
MO	Altria Group, Inc. Consumer Defensive	NEW	200	NEW	$14,390	NEW	0.20%
WEN	Wendy's Co Consumer Cyclical	NEW	1,500	NEW	$12,435	NEW	0.17%
MP	MP Materials Corp. / DE Basic Materials	NEW	200	NEW	$11,202	NEW	0.16%
CARR	CARRIER GLOBAL Corp Industrials	Added	138	+87	$10,122	+252.6%	0.14%
ACHR	Archer Aviation Inc. Industrials	NEW	2,000	NEW	$9,460	NEW	0.13%
CR	Crane Co Industrials	Held	40	0	$8,922	+30.4%	0.12%
SMCI	Super Micro Computer, Inc. Technology	NEW	250	NEW	$7,332	NEW	0.10%
KHC	Kraft Heinz Co Consumer Defensive	NEW	250	NEW	$5,905	NEW	0.08%
OTIS	Otis Worldwide Corp Industrials	Added	68	+43	$4,868	+152.6%	0.07%
PSX	Phillips 66 Energy	Held	25	0	$4,226	−7.2%	0.06%
CXT	Crane NXT, Co. Industrials	Held	40	0	$2,046	+26.1%	0.03%
XERS	Xeris Biopharma Holdings, Inc. Healthcare	Held	200	0	$1,584	+36.6%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.