Spurstone Advisory Services, LLC

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CIK 2056079

13F portfolio (2026-Q1)

$6M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

61.7%

Top 10

84.9%

Effective N

9.6

HHI

0.104

This quarter

6 new · 0 exit →

By sector

Information Technology31.1%

Industrials22.3%

Energy16.2%

Health Care14.1%

Unclassified8.4%

Financials6.2%

Consumer Discretionary1.4%

Utilities0.3%

By market cap

Mega (>$200B)58.5%

Large ($10–200B)32.3%

Unknown8.4%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

By region

North America91.6%

Other8.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	28.81%	4
Oil, Gas & Consumable Fuels	16.23%	3
Aerospace & Defense	14.18%	1
Health Care Providers & Services	9.59%	1
Unclassified	8.43%	39
Road & Rail	6.22%	1
Pharmaceuticals & Biotechnology	4.53%	5
Insurance	3.67%	2
Banks	2.51%	3
Specialty Retail	1.38%	1
Software	1.34%	3
Marine	0.94%	1
Communications Equipment	0.67%	1
Commercial Services & Supplies	0.60%	2
Machinery	0.32%	4
Utilities	0.31%	1
Semiconductors & Semiconductor Equipment	0.22%	2
Electrical Equipment & Components	0.03%	1
Automobiles & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	21.81%
2	RTX	RTX Corp	Industrials	14.18%
3	HCA	HCA Healthcare, Inc.	Health Care	9.59%
4	XOM	EXXON MOBIL CORP	Energy	9.00%
5	CVX	CHEVRON CORP	Energy	7.15%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.58%
7	UPS	UNITED PARCEL SERVICE INC	Industrials	6.22%
8	PFE	PFIZER INC	Health Care	3.53%
9	FTNT	Fortinet, Inc.	Information Technology	3.50%
10	PANW	Palo Alto Networks Inc	Information Technology	3.29%

37/76 names classified · sector 91.6% of weight · industry 91.6% · mkt cap 91.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, FTNT, CRWD, PANW, IBM · other

IndustrialsRTX, UPS, RCL, CARR, HON · other

EnergyXOM, CVX, PSX, NE, BP

Health CareHCA, PFE, JNJ, ABBV, MRK · other

FinancialsTRV, WBS, HIG, UNH, V · other

Consumer DiscretionaryAMZN, MCD, HD, SBUX, COST · other

UtilitiesAEP, SO, XEL, NEE, EXC

Communication ServicesGOOGL, META, VZ, NFLX, GOOG

Consumer StaplesMO, KO, MDLZ

Real EstateHHH, AMT, EQIX

MaterialsCE, ECL, KMB, KVUE

UnclassifiedSPY, IWM, IVV, VTEB, IBIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (32 classified)Spurstone Advisory Services, LLC centroid (Large Core)

Information TechnologyIndustrialsEnergyHealth CareFinancialsConsumer DiscretionaryUtilities

Style box summary for Spurstone Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Value 37.7%, Large Growth 31.3%, Large Core 17.3%.

Classified: 89.4% of book weight (32/76 names) · unclassified 10.6%: SPY, CRWD, IBIT, PNFP, QS, VTRS, QQQ, IVV, MUB, SPYG +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	5,021	$1M	21.8%	HOLD
2	RTXRTX CORPORATION	4,295	$828,506	14.2%	HOLD
3	HCAHCA HEALTHCARE INC	1,184	$560,316	9.6%	HOLD
4	XOMEXXON MOBIL CORP	3,098	$525,606	9.0%	TRIM −9%
5	CVXCHEVRON CORP NEW	2,020	$417,938	7.2%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	591	$384,353	6.6%	HOLD
7	UPSUNITED PARCEL SERVICE INC	3,692	$363,219	6.2%	HOLD
8	PFEPFIZER INC	7,344	$206,220	3.5%	HOLD
9	FTNTFORTINET INC	2,500	$204,300	3.5%	HOLD
10	PANWPALO ALTO NETWORKS INC	1,200	$192,384	3.3%	HOLD
11	TRVTRAVELERS COMPANIES INC	596	$173,841	3.0%	HOLD
12	AMZNAMAZON COM INC	386	$80,392	1.4%	ADD 5%
13	WBSWEBSTER FINL CORP CONN	1,104	$76,640	1.3%	HOLD
14	CRWDCROWDSTRIKE HLDGS INC	181	$70,665	1.2%	TRIM −64%
15	IBITISHARES BITCOIN TRUST ETF	1,585	$60,896	1.0%	NEW
16	RCLROYAL CARIBBEAN GROUP	200	$55,036	0.9%	HOLD
17	MRKMERCK & CO INC	374	$44,989	0.8%	HOLD
18	HIGHARTFORD INSURANCE GROUP INC	300	$40,569	0.7%	HOLD
19	QCOMQUALCOMM INC	306	$39,407	0.7%	HOLD
20	BACBANK AMERICA CORP	780	$38,025	0.7%	HOLD
21	PNFPPINNACLE FINL PARTNERS INC	369	$31,786	0.5%	NEW
22	LYFTLYFT INC	1,975	$26,268	0.4%	HOLD
23	AEPAMERICAN ELEC PWR CO INC	138	$18,089	0.3%	HOLD
24	QSQUANTUMSCAPE CORP	1,950	$12,441	0.2%	HOLD
25	VTRSVIATRIS INC	911	$12,308	0.2%	HOLD
26	QQQINVESCO QQQ TR	19	$10,966	0.2%	ADD 58%
27	NVDANVIDIA CORPORATION	55	$9,592	0.2%	TRIM −78%
28	UBERUBER TECHNOLOGIES INC	125	$8,991	0.2%	ADD 25%
29	SWKSTANLEY BLACK & DECKER INC	100	$7,106	0.1%	HOLD
30	CRCRANE COMPANY	40	$6,840	0.1%	HOLD
31	PSXPHILLIPS 66	25	$4,555	0.1%	HOLD
32	IVVISHARES TR	6	$3,919	0.1%	HOLD
33	CRMSALESFORCE INC	20	$3,733	0.1%	NEW
34	MUBISHARES TR	35	$3,715	0.1%	TRIM −24%
35	MSFTMICROSOFT CORP	10	$3,702	0.1%	NEW
36	AVGOBROADCOM INC	11	$3,405	0.1%	NEW
37	SPYGSPDR SERIES TRUST STATE STREET SPD	31	$3,035	0.1%	HOLD
38	CARRCARRIER GLOBAL CORPORATION	51	$2,872	0.0%	HOLD
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	96	$2,796	0.0%	TRIM −14%
40	SPYVSPDR SERIES TRUST	40	$2,263	0.0%	HOLD
41	VTVVANGUARD INDEX FDS	11	$2,158	0.0%	TRIM −42%
42	IEFAISHARES TR	23	$2,082	0.0%	TRIM −32%
43	OTISOTIS WORLDWIDE CORP	25	$1,927	0.0%	HOLD
44	IWRISHARES TR	17	$1,653	0.0%	HOLD
45	CXTCRANE NXT CO	40	$1,624	0.0%	HOLD
46	DONWISDOMTREE TR	26	$1,366	0.0%	HOLD
47	VTIVANGUARD INDEX FDS	4	$1,283	0.0%	NEW
48	XERSXERIS BIOPHARMA HOLDINGS INC	200	$1,160	0.0%	HOLD
49	HYMBSPDR SERIES TRUST	40	$992	0.0%	HOLD
50	IEIISHARES TR	8	$949	0.0%	HOLD
51	MDYGSPDR SERIES TRUST	9	$864	0.0%	HOLD
52	IWMISHARES TR	3	$744	0.0%	HOLD
53	SPTSSPDR SERIES TRUST	24	$700	0.0%	HOLD
54	ILTBISHARES TR	14	$686	0.0%	HOLD
55	AVUVAMERICAN CENTY ETF TR	6	$663	0.0%	HOLD
56	JPSTJ P MORGAN EXCHANGE TRADED F	13	$658	0.0%	HOLD
57	AVIGAMERICAN CENTY ETF TR	15	$623	0.0%	HOLD
58	FFORD MTR CO	50	$577	0.0%	TRIM −98%
59	USFRWISDOMTREE TR	11	$554	0.0%	HOLD
60	FIXDFIRST TR EXCHNG TRADED FD VI	12	$523	0.0%	HOLD
61	AGGYWISDOMTREE TR	10	$435	0.0%	HOLD
62	IEMGISHARES INC	6	$419	0.0%	TRIM −40%
63	LMBSFIRST TR EXCHANGE-TRADED FD	8	$398	0.0%	HOLD
64	SLYGSPDR SERIES TRUST	4	$386	0.0%	HOLD
65	CLOZSERIES PORTFOLIOS TR	14	$359	0.0%	HOLD
66	CLOXSERIES PORTFOLIOS TR	13	$332	0.0%	HOLD
67	VBKVANGUARD INDEX FDS	1	$302	0.0%	TRIM −50%
68	EMBISHARES TR	3	$282	0.0%	HOLD
69	EMLCVANECK ETF TRUST	11	$276	0.0%	HOLD
70	VTEBVANGUARD MUN BD FDS	5	$249	0.0%	TRIM −84%
71	OGNORGANON & CO	37	$222	0.0%	HOLD
72	VBRVANGUARD INDEX FDS	1	$217	0.0%	TRIM −67%
73	KNGFIRST TR EXCHANGE-TRADED FD	4	$195	0.0%	HOLD
74	SPMBSPDR SER TR	8	$179	0.0%	HOLD
75	HYBLSSGA ACTIVE TR	4	$111	0.0%	HOLD
76	CMBSISHARES TR	2	$97	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
AAPLAPPLE INC	5K	5K	6K	5K	5K	5K	$1M
RTXRTX CORPORATION	—	3K	3K	5K	4K	4K	$828,506
HCAHCA HEALTHCARE INC	—	—	1K	1K	1K	1K	$560,316
XOMEXXON MOBIL CORP	3K	3K	4K	3K	3K	3K	$525,606
CVXCHEVRON CORP NEW	2K	2K	2K	2K	2K	2K	$417,938
SPYSTATE STR SPDR S&P 500 ETF T	582	573	585	585	585	591	$384,353
UPSUNITED PARCEL SERVICE INC	1K	4K	4K	4K	4K	4K	$363,219
PFEPFIZER INC	9K	8K	8K	8K	7K	7K	$206,220
FTNTFORTINET INC	5K	3K	3K	3K	3K	3K	$204,300
PANWPALO ALTO NETWORKS INC	—	—	200	1K	1K	1K	$192,384
TRVTRAVELERS COMPANIES INC	596	596	596	596	596	596	$173,841
AMZNAMAZON COM INC	—	—	632	426	366	386	$80,392
WBSWEBSTER FINL CORP CONN	1K	1K	1K	1K	1K	1K	$76,640
CRWDCROWDSTRIKE HLDGS INC	369	369	388	500	500	181	$70,665
IBITISHARES BITCOIN TRUST ETF	—	—	—	—	—	2K	$60,896

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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