Spurstone Advisory Services, LLC

CIK

2056079

Location

HIGGANUM, CT

Portfolio Value

Micro $7,636,374

Diversification

Diversified

Files via

SEI INVESTMENTS CO

Filing Date

Global Rank

#8,763 / 8,827 ▼ 3 · as of Jun 2026

Top Industry

Consumer Electronics 23.6%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Unknown

$7,265,699 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

27.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.6%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.3%

+1.5 pts

Top 5

52.4%

+1.1 pts

Top 10

78.2%

+1.6 pts

HHI

864

Diversified+59

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$3,340,705	11
Industrials	15.4%	$1,179,325	10
Healthcare	10.7%	$820,222	7
Energy	10.5%	$800,716	4
Unclassified	9.7%	$741,314	49
Financial Services	4.9%	$377,769	5
Consumer Cyclical	2.7%	$204,779	6
Communication Services	1.3%	$100,799	2
Real Estate	0.3%	$25,767	1
Consumer Defensive	0.3%	$19,148	2
Utilities	0.2%	$16,372	1
Basic Materials	0.1%	$9,458	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+1,446	1,928	$510,438
QS	QuantumScape Corp	+1,050	3,000	$13,935
MRVL	Marvell Technology, Inc.	+30	230	$60,768
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+14	100	$5,021
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+9	94	$2,206
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+7	148	$7,009
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−726	2,672	$434,868
CVX	Chevron Corp	−505	1,515	$309,378
AAPL	Apple Inc.	−78	4,876	$1,623,805
VUG	VANGUARD GROWTH INDEX FUND	−11	25	$2,252
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	−9	7	$144
HYD	VanEck High Yield Muni ETF	−8	13	$624
SCHG	Schwab U.S. Large-Cap Growth ETF	−6	140	$5,030
MUB	iShares National Muni Bond ETF	−6	49	$4,953
IEFA	iShares Core MSCI EAFE ETF	−6	24	$2,325
VTV	VANGUARD VALUE INDEX FUND	−4	24	$5,185
IEMG	iShares Trust	−2	18	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−2	3	$693
SCHV	Schwab U.S. Large-Cap Value ETF	−1	12	$399
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−1	1	$63
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SAN	Banco Santander, S.A.	2,268	$31,366
VRT	Vertiv Holdings Co	30	$7,239
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		1,104	$84,367
VEA	Vanguard FTSE Developed Markets ETF	6	$427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $7,636,374 total · filing declares 99 positions · $7,635,489 · as of Sep 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 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,876	-78	$1,623,805	+13.3%	21.26%
RTX	RTX Corp Industrials	Held	4,038	0	$749,654	−2.2%	9.82%
SPY	Spdr S&P 500 ETF Trust	Held	792	0	$604,002	+2.1%	7.91%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,212	0	$517,208	+9.5%	6.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,928	+1,446	$510,438	+38.8%	6.68%
PANW	Palo Alto Networks Inc Technology	Held	1,200	0	$476,772	+16.5%	6.24%
FTNT	Fortinet, Inc. Technology	Held	2,500	0	$446,900	+16.4%	5.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,672	-726	$434,868	−6.4%	5.69%
CVX	Chevron Corp Energy	Reduced	1,515	-505	$309,378	−7.6%	4.05%
UPS	United Parcel Service Inc Industrials	Held	3,182	0	$297,326	−13.1%	3.89%
TRV	Travelers Companies, Inc. Financial Services	Held	596	0	$212,479	+8.0%	2.78%
PFE	Pfizer Inc Healthcare	Held	7,344	0	$209,450	+18.4%	2.74%
CAT	Caterpillar Inc Industrials	Held	100	0	$81,079	−23.9%	1.06%
S	SentinelOne, Inc. Technology	Held	3,300	0	$78,408	+40.0%	1.03%
IBIT	iShares Bitcoin Trust ETF	Held	1,585	0	$75,033	+42.2%	0.98%
LUMN	Lumen Technologies, Inc. Communication Services	Held	12,470	0	$69,832	−27.1%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Held	266	0	$66,273	+4.5%	0.87%
MRVL	Marvell Technology, Inc. Technology	Added	230	+30	$60,768	+2.0%	0.80%
QCOM	Qualcomm Inc Technology	Held	306	0	$56,316	−0.4%	0.74%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	585	0	$54,761	−7.2%	0.72%
MRK	Merck & Co., Inc. Healthcare	Held	374	0	$54,345	+13.1%	0.71%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	200	0	$53,172	−16.3%	0.70%
NE	Noble Corp plc Energy	Held	1,200	0	$50,088	+11.9%	0.66%
F	Ford Motor Co Consumer Cyclical	Held	3,950	0	$47,637	−13.2%	0.62%
BAC	Bank Of America Corp Financial Services	Held	780	0	$42,455	−4.5%	0.56%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	300	0	$36,708	−7.7%	0.48%
NVDA	Nvidia Corp Technology	Held	140	0	$31,973	+14.1%	0.42%
SAN	Banco Santander, S.A. Financial Services	NEW	2,268	NEW	$31,366	NEW	0.41%
GOOGL	Alphabet Inc. Communication Services	Held	90	0	$30,967	−3.7%	0.41%
LYFT	Lyft, Inc. Technology	Held	1,975	0	$29,644	+2.7%	0.39%
HHH	Howard Hughes Holdings Inc. Real Estate	Held	350	0	$25,767	+3.0%	0.34%
CI	Cigna Group Healthcare	Held	76	0	$20,659	−1.4%	0.27%
AEP	American Electric Power Co Inc Utilities	Held	138	0	$16,372	−13.3%	0.21%
VTRS	Viatris Inc Healthcare	Held	911	0	$16,142	+11.6%	0.21%
UBER	Uber Technologies, Inc Technology	Held	225	0	$15,414	−5.1%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Held	40	0	$14,192	−15.6%	0.19%
QS	QuantumScape Corp Consumer Cyclical	Added	3,000	+1,050	$13,935	−5.5%	0.18%
MO	Altria Group, Inc. Consumer Defensive	Held	200	0	$13,468	−6.4%	0.18%
JOBY	Joby Aviation, Inc. Industrials	Held	2,000	0	$12,100	−32.2%	0.16%
SMCI	Super Micro Computer, Inc. Technology	Held	250	0	$10,267	+40.0%	0.13%
ACHR	Archer Aviation Inc. Industrials	Held	2,000	0	$9,940	+5.1%	0.13%
WEN	Wendy's Co Consumer Cyclical	Held	1,500	0	$9,570	−23.0%	0.13%
MP	MP Materials Corp. Basic Materials	Held	200	0	$9,458	−15.6%	0.12%
CR	Crane Co Industrials	Held	40	0	$8,160	−8.5%	0.11%
CARR	CARRIER GLOBAL Corp Industrials	Held	138	0	$7,570	−25.2%	0.10%
VRT	Vertiv Holdings Co Industrials	NEW	30	NEW	$7,239	NEW	0.09%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	148	+7	$7,009	−1.7%	0.09%
PSX	Phillips 66 Energy	Held	25	0	$6,382	+51.0%	0.08%
KHC	Kraft Heinz Co Consumer Defensive	Held	250	0	$5,680	−3.8%	0.07%
VTV	VANGUARD VALUE INDEX FUND	Reduced	24	-4	$5,185	−15.0%	0.07%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.