AI Portfolio Summary
In 2026 Q1, Spurstone Advisory Services, LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was iShares Trust, which now represents 1.04% of the total fund value. They heavily accumulated shares in State Street ETF/USA, increasing their position by 1.0%. The fund also reduced its exposure to NVIDIA Corp by 77.6%.
Total Positions
102
Quarter
2026 Q1
Top Holding
AAPL (21.8%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 21.81% | 21.47% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,021 | $1,274,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX Corp
|
Industrials | 14.18% | 12.39% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
4,295 | $828,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 9.59% | 8.69% |
#3
Prev: #3
|
5.8 | no change | no change |
P
S
|
1,184 | $560,316 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 9.00% | 6.43% |
#4
Prev: #4
|
4.6 | -300 | -8.8% |
P
S
|
3,098 | $525,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
Chevron Corp
|
Energy | 7.15% | 4.84% |
#5
2
Prev: #7
|
4.4 | no change | no change |
P
S
|
2,020 | $417,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
State Street ET...
|
ETF | 6.58% | 6.27% |
#6
1
Prev: #5
|
3.1 | 6 | 1.0% |
P
S
|
591 | $384,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
United Parcel S...
|
Industrials | 6.22% | 5.84% |
#7
1
Prev: #6
|
3.0 | -50 | -1.3% |
P
S
|
3,692 | $363,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
Pfizer Inc
|
Healthcare | 3.53% | 2.88% |
#8
4
Prev: #12
|
2.4 | no change | no change |
P
S
|
7,344 | $206,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTNT
Fortinet Inc
|
Technology | 3.50% | 3.12% |
#9
2
Prev: #11
|
2.4 | no change | no change |
P
S
|
2,500 | $204,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 3.29% | 3.48% |
#10
Prev: #10
|
2.3 | no change | no change |
P
S
|
1,200 | $192,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRV
Travelers Cos I...
|
Financial Services | 2.98% | 2.72% |
#11
2
Prev: #13
|
2.2 | no change | no change |
P
S
|
596 | $173,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.38% | 1.33% |
#12
2
Prev: #14
|
2.6 | 20 | 5.5% |
P
S
|
386 | $80,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WBS
Webster Financi...
|
Financial Services | 1.31% | 1.09% |
#13
2
Prev: #15
|
1.5 | no change | no change |
P
S
|
1,104 | $76,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 1.21% | 3.69% |
#14
5
Prev: #9
|
0.5 | -319 | -63.8% |
P
S
|
181 | $70,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBIT
iShares Trust
|
ETF | 1.04% | — |
#15
Prev: #—
|
3.9 | 1,585 | no change |
NEW
|
1,585 | $60,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.94% | 0.88% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
200 | $55,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.77% | 0.62% |
#17
5
Prev: #22
|
1.3 | no change | no change |
P
S
|
374 | $44,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.69% | 0.65% |
#18
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
300 | $40,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.67% | 0.82% |
#19
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
306 | $39,407 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
Bank of America...
|
Financial Services | 0.65% | 0.67% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
780 | $38,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.54% | 0.55% |
#21
4
Prev: #25
|
1.2 | no change | no change |
P
S
|
369 | $31,786 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LYFT
Lyft Inc
|
Technology | 0.45% | 0.60% |
#22
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
1,975 | $26,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEP
American Electr...
|
Utilities | 0.31% | 0.25% |
#23
6
Prev: #29
|
1.1 | no change | no change |
P
S
|
138 | $18,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QS
Quantumscape CO...
|
Consumer Cyclical | 0.21% | 0.32% |
#24
3
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,950 | $12,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTRS
Viatris Inc
|
Healthcare | 0.21% | 0.18% |
#25
8
Prev: #33
|
1.1 | no change | no change |
P
S
|
911 | $12,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
Invesco ETFs/US...
|
ETF | 0.19% | 0.12% |
#26
16
Prev: #42
|
3.1 | 7 | 58.3% |
P
S
|
19 | $10,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.16% | 0.72% |
#27
9
Prev: #18
|
0.1 | -191 | -77.6% |
P
S
|
55 | $9,592 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
Uber Technologi...
|
Technology | 0.15% | 0.13% |
#28
10
Prev: #38
|
2.6 | 25 | 25.0% |
P
S
|
125 | $8,991 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SWK
Stanley Black &...
|
Industrials | 0.12% | 0.12% |
#29
11
Prev: #40
|
1.0 | no change | no change |
P
S
|
100 | $7,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CR
Crane Co
|
Industrials | 0.12% | 0.12% |
#30
11
Prev: #41
|
1.0 | no change | no change |
P
S
|
40 | $6,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
Phillips 66
|
Energy | 0.08% | 0.05% |
#31
23
Prev: #54
|
1.0 | no change | no change |
P
S
|
25 | $4,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES
|
ETF | 0.07% | 0.06% |
#32
18
Prev: #50
|
1.0 | no change | no change |
P
S
|
6 | $3,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
Salesforce Inc
|
Technology | 0.06% | — |
#33
Prev: #—
|
3.5 | 20 | no change |
NEW
|
20 | $3,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES/USA
|
ETF | 0.06% | 0.08% |
#34
14
Prev: #48
|
0.0 | -11 | -23.9% |
P
S
|
35 | $3,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.06% | — |
#35
Prev: #—
|
3.5 | 10 | no change |
NEW
|
10 | $3,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
Broadcom INC
|
Technology | 0.06% | — |
#36
Prev: #—
|
3.5 | 11 | no change |
NEW
|
11 | $3,405 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SSGA FUNDS MANA...
|
Unknown | 0.05% | 0.05% |
#37
16
Prev: #53
|
1.0 | no change | no change |
P
S
|
31 | $3,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.05% | 0.04% |
#38
19
Prev: #57
|
1.0 | no change | no change |
P
S
|
51 | $2,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
Charles Schwab ...
|
ETF | 0.05% | 0.06% |
#39
12
Prev: #51
|
0.5 | -16 | -14.3% |
P
S
|
96 | $2,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SSGA FUNDS MANA...
|
Unknown | 0.04% | 0.04% |
#40
18
Prev: #58
|
1.0 | no change | no change |
P
S
|
40 | $2,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
Vanguard Group ...
|
ETF | 0.04% | 0.06% |
#41
11
Prev: #52
|
0.0 | -8 | -42.1% |
P
S
|
11 | $2,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES
|
ETF | 0.04% | 0.05% |
#42
14
Prev: #56
|
0.0 | -11 | -32.4% |
P
S
|
23 | $2,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 0.03% | 0.03% |
#43
16
Prev: #59
|
1.0 | no change | no change |
P
S
|
25 | $1,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
BlackRock Fund ...
|
Unknown | 0.03% | 0.03% |
#44
19
Prev: #63
|
1.0 | no change | no change |
P
S
|
17 | $1,653 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CXT
Crane NXT Co
|
Industrials | 0.03% | 0.03% |
#45
17
Prev: #62
|
1.0 | no change | no change |
P
S
|
40 | $1,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DON
WISDOMTREE ASSE...
|
Unknown | 0.02% | 0.02% |
#46
20
Prev: #66
|
1.0 | no change | no change |
P
S
|
26 | $1,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD ETF/US...
|
ETF | 0.02% | — |
#47
Prev: #—
|
3.5 | 4 | no change |
NEW
|
4 | $1,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XERS
Xeris Biopharma...
|
Healthcare | 0.02% | 0.02% |
#48
17
Prev: #65
|
1.0 | no change | no change |
P
S
|
200 | $1,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HYMB
STATE STREET ET...
|
ETF | 0.02% | 0.02% |
#49
18
Prev: #67
|
1.0 | no change | no change |
P
S
|
40 | $992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEI
iShares Trust
|
ETF | 0.02% | 0.02% |
#50
18
Prev: #68
|
1.0 | no change | no change |
P
S
|
8 | $949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 102 holdings