Spurstone Advisory Services

HIGGANUM, CTfiles as Spurstone Advisory Services, LLC

$7m in 99 US stocks at the end of 30 June 2026. The top 10 are 77.0% of the money. It changed about 18.8% of the portfolio this quarter.

Value

$7m

Stocks

Top 10 share

77.0%

Turnover

18.8%

What changed this quarter

New

Bought for the first time this quarter.

CaterpillarCAT
1.4% of the fund
Lumen TechnologiesLUMN
1.2% of the fund
SentinelOneS
0.8% of the fund
Marvell TechnologyMRVL
0.7% of the fund
NobleNE
0.6% of the fund
AlphabetGOOGL
0.4% of the fund
Howard Hughes HoldingsHHH
0.3% of the fund
Cigna GroupCI
0.3% of the fund
Joby AviationJOBY
0.2% of the fund
TeslaTSLA
0.2% of the fund
Altria GroupMO
0.2% of the fund
Wendy'sWEN
0.2% of the fund
MP MaterialsMP
0.1% of the fund
Archer AviationACHR
0.1% of the fund
Super Micro ComputerSMCI
<0.1% of the fund
Kraft HeinzKHC
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
Vaneck ETF TrustHYD
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Spdr Series TrustEBND
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
8.1% of the fund
+34%
HCA HealthcareHCA
6.5% of the fund
+2%
ExxonMobil HoldingsXOM
6.3% of the fund
+10%
CrowdStrike HoldingsCRWD
5.1% of the fund
+166%
Pinnacle Financial PartnersPNFP
0.8% of the fund
+59%
Ford MotorF
0.7% of the fund
+7800%
NvidiaNVDA
0.4% of the fund
+155%
Uber TechnologiesUBER
0.2% of the fund
+80%
Carrier GlobalCARR
0.1% of the fund
+171%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
+2720%
Vanguard Index FDSVTV
<0.1% of the fund
+155%
Ishares TRMUB
<0.1% of the fund
+57%
Schwab Strategic TRSCHG
<0.1% of the fund
+52%
Otis WorldwideOTIS
<0.1% of the fund
+172%
Ishares TRIEFA
<0.1% of the fund
+30%
Spdr Series TrustHYMB
<0.1% of the fund
+113%
IsharesIEMG
<0.1% of the fund
+233%
Vanguard Index FDSVBR
<0.1% of the fund
+400%
Vanguard Index FDSVBK
<0.1% of the fund
+100%
Ishares TREMB
<0.1% of the fund
+100%
Vaneck ETF TrustEMLC
<0.1% of the fund
+45%

Cut

Sold some of their stake.

RTXRTX
10.6% of the fund
-6%
United Parcel ServiceUPS
4.8% of the fund
-14%
Amazon.comAMZN
0.9% of the fund
-31%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
Stanley Black & DeckerSWK
-100%
SalesforceCRM
-100%
MicrosoftMSFT
-100%
BroadcomAVGO
-100%
Vanguard Index FDSVTI
-100%

Holdings

AppleAAPL
Share
19.9%
Value
$1m
Shares
4,954
Held
RTXRTX
Share
10.6%
Value
$774,408
Shares
4,038
-6%
State STR Spdr S&P 500 ETF TSPY
Share
8.1%
Value
$590,642
Shares
792
+34%
HCA HealthcareHCA
Share
6.5%
Value
$476,607
Shares
1,212
+2%
ExxonMobil HoldingsXOM
Share
6.3%
Value
$463,079
Shares
3,398
+10%
Palo Alto NetworksPANW
Share
5.8%
Value
$422,448
Shares
1,200
Held
FortinetFTNT
Share
5.4%
Value
$397,450
Shares
2,500
Held
CrowdStrike HoldingsCRWD
Share
5.1%
Value
$372,461
Shares
482
+166%
United Parcel ServiceUPS
Share
4.8%
Value
$348,556
Shares
3,182
-14%
ChevronCVX
Share
4.6%
Value
$334,694
Shares
2,020
Held
Travelers CompaniesTRV
Share
2.7%
Value
$199,434
Shares
596
Held
PfizerPFE
Share
2.4%
Value
$175,375
Shares
7,344
Held
CaterpillarCAT
Share
1.4%
Value
$99,141
Shares
100
New
Lumen TechnologiesLUMN
Share
1.2%
Value
$89,161
Shares
12,470
New
Webster FinancialWBS
Share
1.2%
Value
$84,600
Shares
1,104
Held
Amazon.comAMZN
Share
0.9%
Value
$64,292
Shares
266
-31%
Royal Caribbean CruisesRCL
Share
0.8%
Value
$61,260
Shares
200
Held
Pinnacle Financial PartnersPNFP
Share
0.8%
Value
$58,980
Shares
585
+59%
SentinelOneS
Share
0.8%
Value
$58,047
Shares
3,300
New
QualcommQCOM
Share
0.8%
Value
$55,668
Shares
306
Held
Marvell TechnologyMRVL
Share
0.7%
Value
$54,410
Shares
200
New
Ishares Bitcoin Trust ETFIBIT
Share
0.7%
Value
$53,890
Shares
1,585
Held
Ford MotorF
Share
0.7%
Value
$53,878
Shares
3,950
+7800%
MerckMRK
Share
0.6%
Value
$46,888
Shares
374
Held
Bank of AmericaBAC
Share
0.6%
Value
$45,521
Shares
780
Held
NobleNE
Share
0.6%
Value
$44,496
Shares
1,200
New
Hartford Insurance GroupHIG
Share
0.5%
Value
$40,167
Shares
300
Held
AlphabetGOOGL
Share
0.4%
Value
$32,509
Shares
90
New
LyftLYFT
Share
0.4%
Value
$29,289
Shares
1,975
Held
NvidiaNVDA
Share
0.4%
Value
$27,661
Shares
140
+155%
Howard Hughes HoldingsHHH
Share
0.3%
Value
$25,386
Shares
350
New
Cigna GroupCI
Share
0.3%
Value
$21,057
Shares
76
New
American Electric PowerAEP
Share
0.3%
Value
$18,637
Shares
138
Held
Joby AviationJOBY
Share
0.2%
Value
$17,680
Shares
2,000
New
TeslaTSLA
Share
0.2%
Value
$17,012
Shares
40
New
Uber TechnologiesUBER
Share
0.2%
Value
$16,349
Shares
225
+80%
QuantumScapeQS
Share
0.2%
Value
$14,840
Shares
1,950
Held
ViatrisVTRS
Share
0.2%
Value
$14,740
Shares
911
Held
Altria GroupMO
Share
0.2%
Value
$14,308
Shares
200
New
Wendy'sWEN
Share
0.2%
Value
$13,410
Shares
1,500
New
MP MaterialsMP
Share
0.1%
Value
$10,856
Shares
200
New
Carrier GlobalCARR
Share
0.1%
Value
$9,946
Shares
138
+171%
Archer AviationACHR
Share
0.1%
Value
$9,840
Shares
2,000
New
CraneCR
Share
0.1%
Value
$8,792
Shares
40
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$7,116
Shares
141
+2720%
Super Micro ComputerSMCI
Share
<0.1%
Value
$6,913
Shares
250
New
Kraft HeinzKHC
Share
<0.1%
Value
$6,253
Shares
250
New
Vanguard Index FDSVTV
Share
<0.1%
Value
$6,087
Shares
28
+155%
Ishares TRMUB
Share
<0.1%
Value
$5,904
Shares
55
+57%
Schwab Strategic TRSCHG
Share
<0.1%
Value
$4,980
Shares
146
+52%
Otis WorldwideOTIS
Share
<0.1%
Value
$4,804
Shares
68
+172%
Ishares TRIVV
Share
<0.1%
Value
$4,495
Shares
6
Held
Phillips 66PSX
Share
<0.1%
Value
$4,363
Shares
25
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$4,279
Shares
86
New
Spdr Series TrustSPYG
Share
<0.1%
Value
$3,672
Shares
31
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$3,102
Shares
36
New
Ishares TRIEFA
Share
<0.1%
Value
$2,882
Shares
30
+30%
Spdr Series TrustSPYV
Share
<0.1%
Value
$2,440
Shares
40
Held
Spdr Series TrustHYMB
Share
<0.1%
Value
$2,152
Shares
85
+113%
Crane NXTCXT
Share
<0.1%
Value
$2,078
Shares
40
Held
Ishares TRIWR
Share
<0.1%
Value
$1,873
Shares
17
Held
IsharesIEMG
Share
<0.1%
Value
$1,613
Shares
20
+233%
Xeris Biopharma HoldingsXERS
Share
<0.1%
Value
$1,600
Shares
200
Held
Wisdomtree TRDON
Share
<0.1%
Value
$1,468
Shares
26
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$1,214
Shares
5
+400%
Vaneck ETF TrustHYD
Share
<0.1%
Value
$1,081
Shares
21
New
Spdr Series TrustMDYG
Share
<0.1%
Value
$997
Shares
9
Held
Ishares TRIEI
Share
<0.1%
Value
$936
Shares
8
Held
Ishares TRIWM
Share
<0.1%
Value
$898
Shares
3
Held
American Centy ETF TRAVUV
Share
<0.1%
Value
$746
Shares
6
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$725
Shares
2
+100%
Spdr Series TrustSPTS
Share
<0.1%
Value
$694
Shares
24
Held
Ishares TRILTB
Share
<0.1%
Value
$684
Shares
14
Held
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$655
Shares
13
Held
American Centy ETF TRAVIG
Share
<0.1%
Value
$620
Shares
15
Held
Ishares TRIDEV
Share
<0.1%
Value
$620
Shares
7
New
Ishares TREMB
Share
<0.1%
Value
$576
Shares
6
+100%
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$564
Shares
11
New
Wisdomtree TRUSFR
Share
<0.1%
Value
$554
Shares
11
Held
First TR Exchng Traded FD VIFIXD
Share
<0.1%
Value
$522
Shares
12
Held
OrganonOGN
Share
<0.1%
Value
$501
Shares
37
Held
Spdr Series TrustSLYG
Share
<0.1%
Value
$473
Shares
4
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$447
Shares
13
New
Wisdomtree TRAGGY
Share
<0.1%
Value
$434
Shares
10
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$422
Shares
6
New
Vaneck ETF TrustEMLC
Share
<0.1%
Value
$406
Shares
16
+45%
First TR Exchange-Traded FDLMBS
Share
<0.1%
Value
$397
Shares
8
Held
Ishares TRUSMV
Share
<0.1%
Value
$388
Shares
4
New
Series Portfolios TRCLOZ
Share
<0.1%
Value
$370
Shares
14
Held
Series Portfolios TRCLOX
Share
<0.1%
Value
$333
Shares
13
Held
Spdr Series TrustEBND
Share
<0.1%
Value
$332
Shares
16
New
Ishares TREFAV
Share
<0.1%
Value
$262
Shares
3
New
Ishares TRIWN
Share
<0.1%
Value
$222
Shares
1
New
First TR Exchange-Traded FDKNG
Share
<0.1%
Value
$203
Shares
4
Held
Spdr Series TrustSPMB
Share
<0.1%
Value
$177
Shares
8
Held
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$134
Shares
2
New
Ssga Active TRHYBL
Share
<0.1%
Value
$111
Shares
4
Held
Ishares TRCMBS
Share
<0.1%
Value
$97
Shares
2
Held
Invesco Exch Traded FD TR IIIDLV
Share
<0.1%
Value
$34
Shares
1
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	19.9%	$1m	4,954	Held
RTXRTX	10.6%	$774,408	4,038	-6%
State STR Spdr S&P 500 ETF TSPY	8.1%	$590,642	792	+34%
HCA HealthcareHCA	6.5%	$476,607	1,212	+2%
ExxonMobil HoldingsXOM	6.3%	$463,079	3,398	+10%
Palo Alto NetworksPANW	5.8%	$422,448	1,200	Held
FortinetFTNT	5.4%	$397,450	2,500	Held
CrowdStrike HoldingsCRWD	5.1%	$372,461	482	+166%
United Parcel ServiceUPS	4.8%	$348,556	3,182	-14%
ChevronCVX	4.6%	$334,694	2,020	Held
Travelers CompaniesTRV	2.7%	$199,434	596	Held
PfizerPFE	2.4%	$175,375	7,344	Held
CaterpillarCAT	1.4%	$99,141	100	New
Lumen TechnologiesLUMN	1.2%	$89,161	12,470	New
Webster FinancialWBS	1.2%	$84,600	1,104	Held
Amazon.comAMZN	0.9%	$64,292	266	-31%
Royal Caribbean CruisesRCL	0.8%	$61,260	200	Held
Pinnacle Financial PartnersPNFP	0.8%	$58,980	585	+59%
SentinelOneS	0.8%	$58,047	3,300	New
QualcommQCOM	0.8%	$55,668	306	Held
Marvell TechnologyMRVL	0.7%	$54,410	200	New
Ishares Bitcoin Trust ETFIBIT	0.7%	$53,890	1,585	Held
Ford MotorF	0.7%	$53,878	3,950	+7800%
MerckMRK	0.6%	$46,888	374	Held
Bank of AmericaBAC	0.6%	$45,521	780	Held
NobleNE	0.6%	$44,496	1,200	New
Hartford Insurance GroupHIG	0.5%	$40,167	300	Held
AlphabetGOOGL	0.4%	$32,509	90	New
LyftLYFT	0.4%	$29,289	1,975	Held
NvidiaNVDA	0.4%	$27,661	140	+155%
Howard Hughes HoldingsHHH	0.3%	$25,386	350	New
Cigna GroupCI	0.3%	$21,057	76	New
American Electric PowerAEP	0.3%	$18,637	138	Held
Joby AviationJOBY	0.2%	$17,680	2,000	New
TeslaTSLA	0.2%	$17,012	40	New
Uber TechnologiesUBER	0.2%	$16,349	225	+80%
QuantumScapeQS	0.2%	$14,840	1,950	Held
ViatrisVTRS	0.2%	$14,740	911	Held
Altria GroupMO	0.2%	$14,308	200	New
Wendy'sWEN	0.2%	$13,410	1,500	New
MP MaterialsMP	0.1%	$10,856	200	New
Carrier GlobalCARR	0.1%	$9,946	138	+171%
Archer AviationACHR	0.1%	$9,840	2,000	New
CraneCR	0.1%	$8,792	40	Held
Vanguard MUN BD FDSVTEB	<0.1%	$7,116	141	+2720%
Super Micro ComputerSMCI	<0.1%	$6,913	250	New
Kraft HeinzKHC	<0.1%	$6,253	250	New
Vanguard Index FDSVTV	<0.1%	$6,087	28	+155%
Ishares TRMUB	<0.1%	$5,904	55	+57%
Schwab Strategic TRSCHG	<0.1%	$4,980	146	+52%
Otis WorldwideOTIS	<0.1%	$4,804	68	+172%
Ishares TRIVV	<0.1%	$4,495	6	Held
Phillips 66PSX	<0.1%	$4,363	25	Held
Spdr Index SHS FDSSPDW	<0.1%	$4,279	86	New
Spdr Series TrustSPYG	<0.1%	$3,672	31	Held
Vanguard Index FDSVUG	<0.1%	$3,102	36	New
Ishares TRIEFA	<0.1%	$2,882	30	+30%
Spdr Series TrustSPYV	<0.1%	$2,440	40	Held
Spdr Series TrustHYMB	<0.1%	$2,152	85	+113%
Crane NXTCXT	<0.1%	$2,078	40	Held
Ishares TRIWR	<0.1%	$1,873	17	Held
IsharesIEMG	<0.1%	$1,613	20	+233%
Xeris Biopharma HoldingsXERS	<0.1%	$1,600	200	Held
Wisdomtree TRDON	<0.1%	$1,468	26	Held
Vanguard Index FDSVBR	<0.1%	$1,214	5	+400%
Vaneck ETF TrustHYD	<0.1%	$1,081	21	New
Spdr Series TrustMDYG	<0.1%	$997	9	Held
Ishares TRIEI	<0.1%	$936	8	Held
Ishares TRIWM	<0.1%	$898	3	Held
American Centy ETF TRAVUV	<0.1%	$746	6	Held
Vanguard Index FDSVBK	<0.1%	$725	2	+100%
Spdr Series TrustSPTS	<0.1%	$694	24	Held
Ishares TRILTB	<0.1%	$684	14	Held
J P Morgan Exchange Traded FJPST	<0.1%	$655	13	Held
American Centy ETF TRAVIG	<0.1%	$620	15	Held
Ishares TRIDEV	<0.1%	$620	7	New
Ishares TREMB	<0.1%	$576	6	+100%
Spdr Index SHS FDSSPEM	<0.1%	$564	11	New
Wisdomtree TRUSFR	<0.1%	$554	11	Held
First TR Exchng Traded FD VIFIXD	<0.1%	$522	12	Held
OrganonOGN	<0.1%	$501	37	Held
Spdr Series TrustSLYG	<0.1%	$473	4	Held
Schwab Strategic TRSCHV	<0.1%	$447	13	New
Wisdomtree TRAGGY	<0.1%	$434	10	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$422	6	New
Vaneck ETF TrustEMLC	<0.1%	$406	16	+45%
First TR Exchange-Traded FDLMBS	<0.1%	$397	8	Held
Ishares TRUSMV	<0.1%	$388	4	New
Series Portfolios TRCLOZ	<0.1%	$370	14	Held
Series Portfolios TRCLOX	<0.1%	$333	13	Held
Spdr Series TrustEBND	<0.1%	$332	16	New
Ishares TREFAV	<0.1%	$262	3	New
Ishares TRIWN	<0.1%	$222	1	New
First TR Exchange-Traded FDKNG	<0.1%	$203	4	Held
Spdr Series TrustSPMB	<0.1%	$177	8	Held
Vanguard Whitehall FDSVWOB	<0.1%	$134	2	New
Ssga Active TRHYBL	<0.1%	$111	4	Held
Ishares TRCMBS	<0.1%	$97	2	Held
Invesco Exch Traded FD TR IIIDLV	<0.1%	$34	1	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.0% since 30 June 2025.

Where the money is

Technology39.6%

Industrials17.6%

Energy11.6%

Health care10.1%

Financial services5.9%

Retail & consumer2.9%

Media & telecom1.7%

Real estate0.3%

Everyday goods0.3%

Utilities0.3%

Materials0.1%

Other9.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.