Spurstone Advisory Services, LLC
Spurstone Advisory Services, LLC reported 99 holdings worth US$7.32M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Spurstone Advisory Services, LLC reported 99 holdings worth US$7.32M as of Jun 30, 2026. Largest: Apple Inc, Rtx Corporation and Hca Healthcare, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$7.32M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 4,954 | US$1.46M | 19.9% |
| Rtx Corporation | 4,038 | US$774K | 10.6% |
| Hca Healthcare, Inc. | 1,212 | US$477K | 6.5% |
| Exxon Mobil Corporation | 3,398 | US$463K | 6.3% |
| Palo Alto Networks, Inc. | 1,200 | US$422K | 5.8% |
| Fortinet, Inc. | 2,500 | US$397K | 5.4% |
| Crowdstrike Holdings, Inc. | 482 | US$372K | 5.1% |
| United Parcel Service, Inc. | 3,182 | US$349K | 4.8% |
| Chevron Corporation | 2,020 | US$335K | 4.6% |
| The Travelers Companies, Inc. | 596 | US$199K | 2.7% |
| Pfizer, Inc. | 7,344 | US$175K | 2.4% |
| Caterpillar, Inc. | 100 | US$99,141 | 1.4% |
| Lumen Technologies, Inc. | 12,470 | US$89,161 | 1.2% |
| Webster Financial Corporation | 1,104 | US$84,600 | 1.2% |
| Amazon.com, Inc. | 266 | US$64,292 | 0.88% |
| Pinnacle Financial Partners, Inc. | 585 | US$58,980 | 0.81% |
| Sentinelone, Inc. | 3,300 | US$58,047 | 0.79% |
| Qualcomm Incorporated | 306 | US$55,668 | 0.76% |
| Marvell Technology, Inc. | 200 | US$54,410 | 0.74% |
| Ford Mtr Co Del | 3,950 | US$53,878 | 0.74% |
| Merck & Company, Inc. | 374 | US$46,888 | 0.64% |
| Bank Of America Corporation | 780 | US$45,521 | 0.62% |
| The Hartford Insurance Group, Inc. | 300 | US$40,167 | 0.55% |
| Alphabet Inc (google) Class C | 90 | US$32,509 | 0.44% |
| Lyft, Inc. | 1,975 | US$29,289 | 0.40% |
| Nvidia Corporation | 140 | US$27,661 | 0.38% |
| Howard Hughes Holdings Inc. | 350 | US$25,386 | 0.35% |
| The Cigna Group | 76 | US$21,057 | 0.29% |
| American Electric Power Company, Inc. | 138 | US$18,637 | 0.25% |
| Joby Aviation, Inc. | 2,000 | US$17,680 | 0.24% |
| Tesla, Inc. | 40 | US$17,012 | 0.23% |
| Uber Technologies, Inc. | 225 | US$16,349 | 0.22% |
| Quantumscape Corporation | 1,950 | US$14,840 | 0.20% |
| Viatris Inc. | 911 | US$14,740 | 0.20% |
| Altria Group, Inc. | 200 | US$14,308 | 0.20% |
| Wendy's Company (the) | 1,500 | US$13,410 | 0.18% |
| Mp Materials Corp. | 200 | US$10,856 | 0.15% |
| Carrier Global Corporation | 138 | US$9,946 | 0.14% |
| Archer Aviation Inc. | 2,000 | US$9,840 | 0.13% |
| Crane Company | 40 | US$8,792 | 0.12% |
| Super Micro Computer, Inc. | 250 | US$6,913 | 0.09% |
| The Kraft Heinz Company | 250 | US$6,253 | 0.09% |
| Otis Worldwide Corporation | 68 | US$4,804 | 0.07% |
| Phillips 66 | 25 | US$4,363 | 0.06% |
| Crane Nxt, Co. | 40 | US$2,078 | 0.03% |
| Xeris Biopharma Holdings, Inc. | 200 | US$1,600 | 0.02% |
| Organon & Co. | 37 | US$501 | <0.01% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
Source
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