13F-HR filed by Spurstone Advisory Services, LLC
Spurstone Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 99 holding rows worth $7,322,127.
- Accession
- 0002056079-26-000003
- Filer
- CIK 2056079
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 99 entries on the cover page, a total value of $7,322,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,322,127 with VALUE read as dollars as filed, 13F file number 028-25156. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS CO028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,954 | $1,458,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,038 | $774,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 792 | $590,642 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,212 | $476,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,398 | $463,079 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $422,448 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,500 | $397,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 482 | $372,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,182 | $348,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,020 | $334,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 596 | $199,434 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,344 | $175,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $99,141 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,470 | $89,161 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,104 | $84,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 266 | $64,292 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $61,260 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 585 | $58,980 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,300 | $58,047 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 306 | $55,668 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $54,410 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,585 | $53,890 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,950 | $53,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 374 | $46,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 780 | $45,521 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,200 | $44,496 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $40,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90 | $32,509 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,975 | $29,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140 | $27,661 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 350 | $25,386 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76 | $21,057 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138 | $18,637 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $17,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $17,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 225 | $16,349 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,950 | $14,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 911 | $14,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 200 | $14,308 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,500 | $13,410 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $10,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 138 | $9,946 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $9,840 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40 | $8,792 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 141 | $7,116 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250 | $6,913 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $6,253 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28 | $6,087 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55 | $5,904 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 146 | $4,980 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68 | $4,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6 | $4,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $4,363 | dollars as filed | |
| SPDW | 78463X889 | COM | 86 | $4,279 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31 | $3,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $3,102 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30 | $2,882 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40 | $2,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 85 | $2,152 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40 | $2,078 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17 | $1,873 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20 | $1,613 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $1,600 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26 | $1,468 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $1,214 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21 | $1,081 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $997 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8 | $936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $898 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $746 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2 | $725 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24 | $694 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14 | $684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13 | $655 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7 | $620 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 15 | $620 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $576 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11 | $564 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $554 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12 | $522 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $501 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13 | $447 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10 | $434 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $422 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16 | $406 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8 | $397 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4 | $388 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 14 | $370 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13 | $333 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16 | $332 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3 | $262 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1 | $222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4 | $203 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8 | $177 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $134 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 4 | $111 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2 | $97 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056079-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |