Sponsored

The Analysis of Spurstone Advisory Services, LLC's Holdings & P&L

Currently, Spurstone Advisory Services, LLC holds 76 types of securities in its portfolio with a total value $5.8M. In the most recent quarter, they have increased their positions in IBIT (+1.6K shares, valued at $60.9K), N/A (+369 shares, valued at $31.8K), AMZN (+20 shares, valued at $4.2K); decreased their positions in CRWD (-319 shares, valued at $124.5K), XOM (-300 shares, valued at $50.9K), F (-3.0K shares, valued at $34.6K); initiated new positions in IBIT (+1.6K shares, valued at $60.9K), N/A (+369 shares, valued at $31.8K), CRM (+20 shares, valued at $3.7K).

1M P&L

+394.6K+6.78%

3M P&L

+313.6K+5.31%

HY P&L

+634.2K+11.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics1.3M

22.2%

2Oil & Gas Integrated943.5K

16.4%

3Aerospace & Defense828.5K

14.4%

Top Industries by Stock Count

1N/A38 stocks

53.5%

2Software - Infrastructure4 stocks

5.6%

3Specialty Industrial Machinery3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc5.0K shares0.00%2026-03-312026-04-28

RTX RTX Corp4.3K shares0.00%2026-03-312026-04-28

HCA HCA Healthcare Inc1.2K shares0.00%2026-03-312026-04-28

XOM Exxon Mobil Corp3.1K shares-8.83%2026-03-312026-04-28

CVX Chevron Corp2.0K shares0.00%2026-03-312026-04-28

SPY State Street ETF/USA591 shares1.03%2026-03-312026-04-28

UPS United Parcel Service Inc3.7K shares-1.34%2026-03-312026-04-28

PFE Pfizer Inc7.3K shares0.00%2026-03-312026-04-28

Sponsored

FTNT Fortinet Inc2.5K shares0.00%2026-03-312026-04-28

PANW Palo Alto Networks Inc1.2K shares0.00%2026-03-312026-04-28

TRV Travelers Cos Inc/The596 shares0.00%2026-03-312026-04-28

AMZN Amazon.com Inc386 shares5.46%2026-03-312026-04-28

WBS Webster Financial Corp1.1K shares0.00%2026-03-312026-04-28

CRWD Crowdstrike Holdings Inc181 shares-63.80%2026-03-312026-04-28

IBIT iShares Trust1.6K sharesnew addition2026-03-312026-04-28

RCL Royal Caribbean Cruises Ltd200 shares0.00%2026-03-312026-04-28

Sponsored

Merck & Co Inc Merck & Co Inc374 shares0.00%2026-03-312026-04-28

HIG Hartford Insurance Group Inc/The300 shares0.00%2026-03-312026-04-28

QCOM Qualcomm Inc306 shares0.00%2026-03-312026-04-28

BAC Bank of America Corp780 shares0.00%2026-03-312026-04-28

Pinnacle Financial Partners Inc Pinnacle Financial Partners Inc369 sharesnew addition2026-03-312026-04-28

LYFT Lyft Inc2.0K shares0.00%2026-03-312026-04-28

AEP American Electric Power Co Inc138 shares0.00%2026-03-312026-04-28

QS Quantumscape CORP1.9K shares0.00%2026-03-312026-04-28

Sponsored

VTRS Viatris Inc911 shares0.00%2026-03-312026-04-28

Invesco ETFs/USA Invesco ETFs/USA19 shares58.33%2026-03-312026-04-28

NVDA NVIDIA Corp55 shares-77.64%2026-03-312026-04-28

UBER Uber Technologies Inc125 shares25.00%2026-03-312026-04-28

Stanley Black & Decker Inc Stanley Black & Decker Inc100 shares0.00%2026-03-312026-04-28

CR Crane Co40 shares0.00%2026-03-312026-04-28

PSX Phillips 6625 shares0.00%2026-03-312026-04-28

IVV ISHARES6 shares0.00%2026-03-312026-04-28

Sponsored

CRM Salesforce Inc20 sharesnew addition2026-03-312026-04-28

MUB ISHARES/USA35 shares-23.91%2026-03-312026-04-28

MSFT Microsoft Corp10 sharesnew addition2026-03-312026-04-28

Broadcom INC Broadcom INC11 sharesnew addition2026-03-312026-04-28

SPYG SSGA FUNDS MANAGEMENT INC31 shares0.00%2026-03-312026-04-28

CARR Carrier Global Corp51 shares0.00%2026-03-312026-04-28

SCHG Charles Schwab Investment Management Inc96 shares-14.29%2026-03-312026-04-28

SPYV SSGA FUNDS MANAGEMENT INC40 shares0.00%2026-03-312026-04-28

Sponsored

VTV Vanguard Group Inc/The11 shares-42.11%2026-03-312026-04-28

IEFA ISHARES23 shares-32.35%2026-03-312026-04-28

OTIS Otis Worldwide Corp25 shares0.00%2026-03-312026-04-28

IWR BlackRock Fund Advisors17 shares0.00%2026-03-312026-04-28

CXT Crane NXT Co40 shares0.00%2026-03-312026-04-28

DON WISDOMTREE ASSET MANAGEMENT INC26 shares0.00%2026-03-312026-04-28

VTI VANGUARD ETF/USA4 sharesnew addition2026-03-312026-04-28

XERS Xeris Biopharma Holdings Inc200 shares0.00%2026-03-312026-04-28

Sponsored

HYMB STATE STREET ETF/USA40 shares0.00%2026-03-312026-04-28

IEI iShares Trust8 shares0.00%2026-03-312026-04-28

MDYG SSgA Funds Management Inc9 shares0.00%2026-03-312026-04-28

IWM ISHARES3 shares0.00%2026-03-312026-04-28

SPTS SSgA Funds Management Inc24 shares0.00%2026-03-312026-04-28

ILTB iShares Trust14 shares0.00%2026-03-312026-04-28

AVUV American Century Investment Management Inc6 shares0.00%2026-03-312026-04-28

JPST JP MORGAN INVESTMENT MANAGEMENT INC13 shares0.00%2026-03-312026-04-28

Sponsored

AVIG American Century Investment Management Inc15 shares0.00%2026-03-312026-04-28

F Ford Motor Co50 shares-98.36%2026-03-312026-04-28

USFR WisdomTree Asset Management Inc11 shares0.00%2026-03-312026-04-28

FIXD First Trust Advisors LP12 shares0.00%2026-03-312026-04-28

AGGY WisdomTree Asset Management Inc10 shares0.00%2026-03-312026-04-28

IEMG iShares Inc6 shares-40.00%2026-03-312026-04-28

LMBS First Trust Advisors LP8 shares0.00%2026-03-312026-04-28

SLYG SSgA Funds Management Inc4 shares0.00%2026-03-312026-04-28

Sponsored

CLOZ Eldridge Investment Advisors Inc14 shares0.00%2026-03-312026-04-28

CLOX Eldridge Investment Advisors Inc13 shares0.00%2026-03-312026-04-28

VBK Vanguard Group Inc/The1 shares-50.00%2026-03-312026-04-28

EMB BlackRock Fund Advisors3 shares0.00%2026-03-312026-04-28

EMLC Van Eck Associates Corp11 shares0.00%2026-03-312026-04-28

VTEB Vanguard Group Inc/The5 shares-84.38%2026-03-312026-04-28

OGN Organon & Co37 shares0.00%2026-03-312026-04-28

VBR VANGUARD ETF/USA1 shares-66.67%2026-03-312026-04-28

Sponsored

KNG First Trust Advisors LP4 shares0.00%2026-03-312026-04-28

SPMB SSgA Funds Management Inc8 shares0.00%2026-03-312026-04-28

HYBL SSgA Funds Management Inc4 shares0.00%2026-03-312026-04-28

CMBS BlackRock Fund Advisors2 shares0.00%2026-03-312026-04-28

AAPL

Apple Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-28

RTX

RTX Corp

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-28

HCA

HCA Healthcare Inc

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

XOM

Exxon Mobil Corp

-8.83%

Shares3.1K

Event2026-03-31

Filed2026-04-28

CVX

Chevron Corp

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

SPY

State Street ETF/USA

1.03%

Shares591

Event2026-03-31

Filed2026-04-28

UPS

United Parcel Service Inc

-1.34%

Shares3.7K

Event2026-03-31

Filed2026-04-28

PFE

Pfizer Inc

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-28

FTNT

Fortinet Inc

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-28

PANW

Palo Alto Networks Inc

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

TRV

Travelers Cos Inc/The

0.00%

Shares596

Event2026-03-31

Filed2026-04-28

AMZN

Amazon.com Inc

5.46%

Shares386

Event2026-03-31

Filed2026-04-28

WBS

Webster Financial Corp

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-28

CRWD

Crowdstrike Holdings Inc

-63.80%

Shares181

Event2026-03-31

Filed2026-04-28

IBIT

iShares Trust

New

Shares1.6K

Event2026-03-31

Filed2026-04-28

RCL

Royal Caribbean Cruises Ltd

0.00%

Shares200

Event2026-03-31

Filed2026-04-28

Merck & Co Inc

0.00%

Shares374

Event2026-03-31

Filed2026-04-28

HIG

Hartford Insurance Group Inc/The

0.00%

Shares300

Event2026-03-31

Filed2026-04-28

QCOM

Qualcomm Inc

0.00%

Shares306

Event2026-03-31

Filed2026-04-28

BAC

Bank of America Corp

0.00%

Shares780

Event2026-03-31

Filed2026-04-28

Pinnacle Financial Partners Inc

New

Shares369

Event2026-03-31

Filed2026-04-28

LYFT

Lyft Inc

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-28

AEP

American Electric Power Co Inc

0.00%

Shares138

Event2026-03-31

Filed2026-04-28

Quantumscape CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-28

VTRS

Viatris Inc

0.00%

Shares911

Event2026-03-31

Filed2026-04-28

Invesco ETFs/USA

58.33%

Shares19

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA Corp

-77.64%

Shares55

Event2026-03-31

Filed2026-04-28

UBER

Uber Technologies Inc

25.00%

Shares125

Event2026-03-31

Filed2026-04-28

Stanley Black & Decker Inc

0.00%

Shares100

Event2026-03-31

Filed2026-04-28

Crane Co

0.00%

Shares40

Event2026-03-31

Filed2026-04-28

PSX

Phillips 66

0.00%

Shares25

Event2026-03-31

Filed2026-04-28

IVV

ISHARES

0.00%

Shares6

Event2026-03-31

Filed2026-04-28

CRM

Salesforce Inc

New

Shares20

Event2026-03-31

Filed2026-04-28

MUB

ISHARES/USA

-23.91%

Shares35

Event2026-03-31

Filed2026-04-28

MSFT

Microsoft Corp

New

Shares10

Event2026-03-31

Filed2026-04-28

Broadcom INC

New

Shares11

Event2026-03-31

Filed2026-04-28

SPYG

SSGA FUNDS MANAGEMENT INC

0.00%

Shares31

Event2026-03-31

Filed2026-04-28

CARR

Carrier Global Corp

0.00%

Shares51

Event2026-03-31

Filed2026-04-28

SCHG

Charles Schwab Investment Management Inc

-14.29%

Shares96

Event2026-03-31

Filed2026-04-28

SPYV

SSGA FUNDS MANAGEMENT INC

0.00%

Shares40

Event2026-03-31

Filed2026-04-28

VTV

Vanguard Group Inc/The

-42.11%

Shares11

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES

-32.35%

Shares23

Event2026-03-31

Filed2026-04-28

OTIS

Otis Worldwide Corp

0.00%

Shares25

Event2026-03-31

Filed2026-04-28

IWR

BlackRock Fund Advisors

0.00%

Shares17

Event2026-03-31

Filed2026-04-28

CXT

Crane NXT Co

0.00%

Shares40

Event2026-03-31

Filed2026-04-28

DON

WISDOMTREE ASSET MANAGEMENT INC

0.00%

Shares26

Event2026-03-31

Filed2026-04-28

VTI

VANGUARD ETF/USA

New

Shares4

Event2026-03-31

Filed2026-04-28

XERS

Xeris Biopharma Holdings Inc

0.00%

Shares200

Event2026-03-31

Filed2026-04-28

HYMB

STATE STREET ETF/USA

0.00%

Shares40

Event2026-03-31

Filed2026-04-28

IEI

iShares Trust

0.00%

Shares8

Event2026-03-31

Filed2026-04-28

MDYG

SSgA Funds Management Inc

0.00%

Shares9

Event2026-03-31

Filed2026-04-28

IWM

ISHARES

0.00%

Shares3

Event2026-03-31

Filed2026-04-28

SPTS

SSgA Funds Management Inc

0.00%

Shares24

Event2026-03-31

Filed2026-04-28

ILTB

iShares Trust

0.00%

Shares14

Event2026-03-31

Filed2026-04-28

AVUV

American Century Investment Management Inc

0.00%

Shares6

Event2026-03-31

Filed2026-04-28

JPST

JP MORGAN INVESTMENT MANAGEMENT INC

0.00%

Shares13

Event2026-03-31

Filed2026-04-28

AVIG

American Century Investment Management Inc

0.00%

Shares15

Event2026-03-31

Filed2026-04-28

Ford Motor Co

-98.36%

Shares50

Event2026-03-31

Filed2026-04-28

USFR

WisdomTree Asset Management Inc

0.00%

Shares11

Event2026-03-31

Filed2026-04-28

FIXD

First Trust Advisors LP

0.00%

Shares12

Event2026-03-31

Filed2026-04-28

AGGY

WisdomTree Asset Management Inc

0.00%

Shares10

Event2026-03-31

Filed2026-04-28

IEMG

iShares Inc

-40.00%

Shares6

Event2026-03-31

Filed2026-04-28

LMBS

First Trust Advisors LP

0.00%

Shares8

Event2026-03-31

Filed2026-04-28

SLYG

SSgA Funds Management Inc

0.00%

Shares4

Event2026-03-31

Filed2026-04-28

CLOZ

Eldridge Investment Advisors Inc

0.00%

Shares14

Event2026-03-31

Filed2026-04-28

CLOX

Eldridge Investment Advisors Inc

0.00%

Shares13

Event2026-03-31

Filed2026-04-28

VBK

Vanguard Group Inc/The

-50.00%

Shares1

Event2026-03-31

Filed2026-04-28

EMB

BlackRock Fund Advisors

0.00%

Shares3

Event2026-03-31

Filed2026-04-28

EMLC

Van Eck Associates Corp

0.00%

Shares11

Event2026-03-31

Filed2026-04-28

VTEB

Vanguard Group Inc/The

-84.38%

Shares5

Event2026-03-31

Filed2026-04-28

OGN

Organon & Co

0.00%

Shares37

Event2026-03-31

Filed2026-04-28

VBR

VANGUARD ETF/USA

-66.67%

Shares1

Event2026-03-31

Filed2026-04-28

KNG

First Trust Advisors LP

0.00%

Shares4

Event2026-03-31

Filed2026-04-28

SPMB

SSgA Funds Management Inc

0.00%

Shares8

Event2026-03-31

Filed2026-04-28

HYBL

SSgA Funds Management Inc

0.00%

Shares4

Event2026-03-31

Filed2026-04-28

CMBS

BlackRock Fund Advisors

0.00%

Shares2

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available