Spurstone Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.8M
Q ending 2026-03-31
Prior quarter
$6.4M
Q ending 2025-12-31
Change
-8.1% QoQ · +13.7% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Rtx Corp | RTX | Shares | $829K | 4K |
| Hca Healthcare Inc | HCA | Shares | $560K | 1K |
| Exxon Mobil Corp | XOM | Shares | $526K | 3K |
| Chevron Corp | CVX | Shares | $418K | 2K |
| State Street Etf/Usa | SPY | Shares | $384K | 591 |
| United Parcel Service Inc | UPS | Shares | $363K | 4K |
| Pfizer Inc | PFE | Shares | $206K | 7K |
| Fortinet Inc | FTNT | Shares | $204K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $192K | 1K |
| Travelers Cos Inc/The | TRV | Shares | $174K | 596 |
| Amazon.Com Inc | AMZN | Shares | $80K | 386 |
| Webster Financial Corp | WBS | Shares | $77K | 1K |
| Crowdstrike Holdings Inc | CRWD | Shares | $71K | 181 |
| Ishares Trust | IBIT | Shares | $61K | 2K |
| Royal Caribbean Cruises Ltd | Shares | $55K | 200 | |
| Merck & Co Inc | MRK | Shares | $45K | 374 |
| Hartford Insurance Group Inc/The | HIG | Shares | $41K | 300 |
| Qualcomm Inc | QCOM | Shares | $39K | 306 |
| Bank Of America Corp | BAC | Shares | $38K | 780 |
| Pinnacle Financial Partners Inc | PNFP | Shares | $32K | 369 |
| Lyft Inc | LYFT | Shares | $26K | 2K |
| American Electric Power Co Inc | AEP | Shares | $18K | 138 |
| Quantumscape Corp | QS | Shares | $12K | 2K |
| Viatris Inc | VTRS | Shares | $12K | 911 |
| Invesco Etfs/Usa | QQQ | Shares | $11K | 19 |
| Nvidia Corp | NVDA | Shares | $10K | 55 |
| Uber Technologies Inc | UBER | Shares | $9K | 125 |
| Stanley Black & Decker Inc | SWK | Shares | $7K | 100 |
| Crane Co | CR | Shares | $7K | 40 |
| Phillips 66 | PSX | Shares | $5K | 25 |
| Ishares | IVV | Shares | $4K | 6 |
| Salesforce Inc | CRM | Shares | $4K | 20 |
| Ishares/Usa | MUB | Shares | $4K | 35 |
| Microsoft Corp | MSFT | Shares | $4K | 10 |
| Broadcom Inc | AVGO | Shares | $3K | 11 |
| Ssga Funds Management Inc | SPYG | Shares | $3K | 31 |
| Carrier Global Corp | CARR | Shares | $3K | 51 |
| Charles Schwab Investment Manageme | SCHG | Shares | $3K | 96 |
| Ssga Funds Management Inc | SPYV | Shares | $2K | 40 |
| Vanguard Group Inc/The | VTV | Shares | $2K | 11 |
| Ishares | IEFA | Shares | $2K | 23 |
| Otis Worldwide Corp | OTIS | Shares | $2K | 25 |
| Blackrock Fund Advisors | IWR | Shares | $2K | 17 |
| Crane Nxt Co | CXT | Shares | $2K | 40 |
| Wisdomtree Asset Management Inc | DON | Shares | $1K | 26 |
| Vanguard Etf/Usa | VTI | Shares | $1K | 4 |
| Xeris Biopharma Holdings Inc | XERS | Shares | $1K | 200 |
| State Street Etf/Usa | HYMB | Shares | $992 | 40 |
| Ishares Trust | IEI | Shares | $949 | 8 |
| Ssga Funds Management Inc | MDYG | Shares | $864 | 9 |
| Ishares | IWM | Shares | $744 | 3 |
| Ssga Funds Management Inc | SPTS | Shares | $700 | 24 |
| Ishares Trust | ILTB | Shares | $686 | 14 |
| American Century Investment Manage | AVUV | Shares | $663 | 6 |
| Jp Morgan Investment Management In | JPST | Shares | $658 | 13 |
| American Century Investment Manage | AVIG | Shares | $623 | 15 |
| Ford Motor Co | F | Shares | $577 | 50 |
| Wisdomtree Asset Management Inc | USFR | Shares | $554 | 11 |
| First Trust Advisors Lp | FIXD | Shares | $523 | 12 |
| Wisdomtree Asset Management Inc | AGGY | Shares | $435 | 10 |
| Ishares Inc | IEMG | Shares | $419 | 6 |
| First Trust Advisors Lp | LMBS | Shares | $398 | 8 |
| Ssga Funds Management Inc | SLYG | Shares | $386 | 4 |
| Eldridge Investment Advisors Inc | CLOZ | Shares | $359 | 14 |
| Eldridge Investment Advisors Inc | CLOX | Shares | $332 | 13 |
| Vanguard Group Inc/The | VBK | Shares | $302 | 1 |
| Blackrock Fund Advisors | EMB | Shares | $282 | 3 |
| Van Eck Associates Corp | EMLC | Shares | $276 | 11 |
| Vanguard Group Inc/The | VTEB | Shares | $249 | 5 |
| Organon & Co | OGN | Shares | $222 | 37 |
| Vanguard Etf/Usa | VBR | Shares | $217 | 1 |
| First Trust Advisors Lp | KNG | Shares | $195 | 4 |
| Ssga Funds Management Inc | SPMB | Shares | $179 | 8 |
| Ssga Funds Management Inc | HYBL | Shares | $111 | 4 |
| Blackrock Fund Advisors | CMBS | Shares | $97 | 2 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.