← Back to Discover

Spurstone Advisory Services, LLC

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $7,635,489

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Apple Inc · Common / Ordinary Stock · 037833100 · shares: $1,610,640
  2. RTX Corp · Common / Ordinary Stock · 75513E101 · shares: $747,070
  3. STATE STR SPDR S&P 500 ETF T · Exchange Traded Fund · 78462F103 · shares: $605,080
  4. HCA Healthcare Inc · Common / Ordinary Stock · 40412C101 · shares: $513,149
  5. Crowdstrike Holdings Inc · Common / Ordinary Stock · 22788C105 · shares: $513,022
  6. Palo Alto Networks Inc · Common / Ordinary Stock · 697435105 · shares: $475,500
  7. Fortinet Inc · Common / Ordinary Stock · 34959E109 · shares: $446,800
  8. ExxonMobil Holdings Corp · Common / Ordinary Stock · 30233Q108 · shares: $437,727
  9. Chevron Corp · Common / Ordinary Stock · 166764100 · shares: $313,757
  10. United Parcel Service Inc · Common / Ordinary Stock · 911312106 · shares: $298,758

Reported holdings

99 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Apple IncCommon / Ordinary Stock037833100 — 4,876 shares $1,610,640
RTX CorpCommon / Ordinary Stock75513E101 — 4,038 shares $747,070
STATE STR SPDR S&P 500 ETF TExchange Traded Fund78462F103 — 792 shares $605,080
HCA Healthcare IncCommon / Ordinary Stock40412C101 — 1,212 shares $513,149
Crowdstrike Holdings IncCommon / Ordinary Stock22788C105 — 1,928 shares $513,022
Palo Alto Networks IncCommon / Ordinary Stock697435105 — 1,200 shares $475,500
Fortinet IncCommon / Ordinary Stock34959E109 — 2,500 shares $446,800
ExxonMobil Holdings CorpCommon / Ordinary Stock30233Q108 — 2,672 shares $437,727
Chevron CorpCommon / Ordinary Stock166764100 — 1,515 shares $313,757
United Parcel Service IncCommon / Ordinary Stock911312106 — 3,182 shares $298,758
Travelers Companies IncCommon / Ordinary Stock89417E109 — 596 shares $215,537
Pfizer IncCommon / Ordinary Stock717081103 — 7,344 shares $206,513
Caterpillar IncCommon / Ordinary Stock149123101 — 100 shares $82,635
SentinelOne IncCommon / Ordinary Stock81730H109 — 3,300 shares $81,411
ISHARES BITCOIN TRUST ETFExchange Traded Fund46438F101 — 1,585 shares $76,017
Lumen Technologies IncCommon / Ordinary Stock550241103 — 12,470 shares $69,707
Amazon.com IncCommon / Ordinary Stock023135106 — 266 shares $66,029
Marvell Technology IncCommon / Ordinary Stock573874104 — 230 shares $61,658
Qualcomm IncCommon / Ordinary Stock747525103 — 306 shares $55,720
Pinnacle Financial Partners IncCommon / Ordinary Stock72348N109 — 585 shares $55,359
Royal Caribbean Cruises LtdCommon / Ordinary StockV7780T103 — 200 shares $53,998
Merck & Co IncCommon / Ordinary Stock58933Y105 — 374 shares $53,785
Noble Corp PLCCommon / Ordinary StockG65431127 — 1,200 shares $50,064
Ford Motor CoCommon / Ordinary Stock345370860 — 3,950 shares $48,467
Bank of America CorpCommon / Ordinary Stock060505104 — 780 shares $41,909
Hartford Insurance Group Inc/TheCommon / Ordinary Stock416515104 — 300 shares $37,722
NVIDIA CorpCommon / Ordinary Stock67066G104 — 140 shares $32,320
Alphabet IncCommon / Ordinary Stock02079K305 — 90 shares $30,442
Banco Santander SAAmerican Depository Receipts ADR05964H105 — 2,268 shares $30,119
Lyft IncCommon / Ordinary Stock55087P104 — 1,975 shares $30,040
Howard Hughes Holdings IncCommon / Ordinary Stock44267T102 — 350 shares $25,221
Cigna Group/TheCommon / Ordinary Stock125523100 — 76 shares $20,365
American Electric Power Co IncCommon / Ordinary Stock025537101 — 138 shares $16,526
Viatris IncCommon / Ordinary Stock92556V106 — 911 shares $15,906
Uber Technologies IncCommon / Ordinary Stock90353T100 — 225 shares $15,273
Tesla IncCommon / Ordinary Stock88160R101 — 40 shares $14,164
Quantumscape CORPCommon / Ordinary Stock74767V109 — 3,000 shares $13,770
Altria Group IncCommon / Ordinary Stock02209S103 — 200 shares $13,390
Joby Aviation IncCommon / Ordinary StockG65163100 — 2,000 shares $11,920
Super Micro Computer INCCommon / Ordinary Stock86800U302 — 250 shares $10,480
Archer Aviation IncCommon / Ordinary Stock03945R102 — 2,000 shares $10,060
Wendy's Co/TheCommon / Ordinary Stock95058W100 — 1,500 shares $9,375
MP Materials CorpCommon / Ordinary Stock553368101 — 200 shares $9,218
Crane CoCommon / Ordinary Stock224408104 — 40 shares $8,253
Carrier Global CorpCommon / Ordinary Stock14448C104 — 138 shares $7,620
Vertiv Holdings CoCommon / Ordinary Stock92537N108 — 30 shares $7,384
VANGUARD MUN BD FDSExchange Traded Fund922907746 — 148 shares $7,026
Phillips 66Common / Ordinary Stock718546104 — 25 shares $6,606
Kraft Heinz Co/TheCommon / Ordinary Stock500754106 — 250 shares $5,615
VANGUARD INDEX FDSExchange Traded Fund922908744 — 24 shares $5,201
SCHWAB STRATEGIC TRExchange Traded Fund808524300 — 140 shares $5,040
SPDR INDEX SHS FDSExchange Traded Fund78463X889 — 100 shares $4,990
ISHARES TRExchange Traded Fund464288414 — 49 shares $4,966
ISHARES TRExchange Traded Fund464287200 — 6 shares $4,604
Otis Worldwide CorpCommon / Ordinary Stock68902V107 — 68 shares $4,385
SPDR SERIES TRUSTExchange Traded Fund78464A409 — 31 shares $3,825
SPDR SERIES TRUSTExchange Traded Fund78464A508 — 40 shares $2,450
ISHARES TRExchange Traded Fund46432F842 — 24 shares $2,303
VANGUARD INDEX FDSExchange Traded Fund922908736 — 25 shares $2,256
SPDR SERIES TRUSTExchange Traded Fund78464A284 — 94 shares $2,202
Crane NXT CoCommon / Ordinary Stock224441105 — 40 shares $1,922
Xeris Biopharma Holdings IncCommon / Ordinary Stock98422E103 — 200 shares $1,850
ISHARES TRExchange Traded Fund464287499 — 17 shares $1,829
ISHARES INCExchange Traded Fund46434G103 — 18 shares $1,462
WISDOMTREE TRExchange Traded Fund97717W505 — 26 shares $1,412
SPDR SERIES TRUSTExchange Traded Fund78464A821 — 9 shares $952
ISHARES TRExchange Traded Fund464288661 — 8 shares $907
ISHARES TRExchange Traded Fund464287655 — 3 shares $837
AMERICAN CENTY ETF TRExchange Traded Fund025072877 — 6 shares $715
VANGUARD INDEX FDSExchange Traded Fund922908611 — 3 shares $697
SPDR SERIES TRUSTExchange Traded Fund78468R101 — 24 shares $687
VANGUARD INDEX FDSExchange Traded Fund922908595 — 2 shares $681
J P MORGAN EXCHANGE TRADED FExchange Traded Fund46641Q837 — 13 shares $653
ISHARES TRExchange Traded Fund464289479 — 14 shares $626
VANECK ETF TRUSTExchange Traded Fund92189H409 — 13 shares $625
ISHARES TRExchange Traded Fund46435G326 — 7 shares $621
AMERICAN CENTY ETF TRExchange Traded Fund025072562 — 15 shares $592
SPDR INDEX SHS FDSExchange Traded Fund78463X509 — 11 shares $567
WISDOMTREE TRExchange Traded Fund97717Y527 — 11 shares $554
ISHARES TRExchange Traded Fund464288281 — 6 shares $542
Organon & CoCommon / Ordinary Stock68622V106 — 37 shares $507
FIRST TR EXCHNG TRADED FD VIExchange Traded Fund33740F805 — 12 shares $496
SPDR SERIES TRUSTExchange Traded Fund78464A201 — 4 shares $430
WISDOMTREE TRExchange Traded Fund97717X511 — 10 shares $413
SCHWAB STRATEGIC TRExchange Traded Fund808524409 — 12 shares $401
ISHARES TRExchange Traded Fund46429B697 — 4 shares $392
VANECK ETF TRUSTExchange Traded Fund92189H300 — 16 shares $392
FIRST TR EXCHANGE-TRADED FDExchange Traded Fund33739Q200 — 8 shares $388
SERIES PORTFOLIOS TRExchange Traded Fund81752T528 — 14 shares $368
SERIES PORTFOLIOS TRExchange Traded Fund81752T486 — 13 shares $333
ISHARES TRExchange Traded Fund46429B689 — 3 shares $272
ISHARES TRExchange Traded Fund464287630 — 1 shares $211
FIRST TR EXCHANGE-TRADED FDExchange Traded Fund33739Q705 — 4 shares $193
SPDR SERIES TRUSTExchange Traded Fund78464A383 — 8 shares $169
SPDR SERIES TRUSTExchange Traded Fund78464A391 — 7 shares $143
SSGA ACTIVE TRExchange Traded Fund78470P846 — 4 shares $110
ISHARES TRExchange Traded Fund46429B366 — 2 shares $94
VANGUARD WHITEHALL FDSExchange Traded Fund921946885 — 1 shares $63
INVESCO EXCH TRADED FD TR IIExchange Traded Fund46138E230 — 1 shares $34