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STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$26.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.84%
Holding
102
New
10
Increased
53
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.01M
2
QNT
Quantinuum Inc
QNT
+$8.27M
3
IBM icon
IBM
IBM
+$3.55M
4
INFQ
Infleqtion Inc
INFQ
+$3.06M
5
MMM icon
3M
MMM
+$2.55M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
BABA icon
Alibaba
BABA
+$7.77M
3
SOLV icon
Solventum
SOLV
+$7.36M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.16M
5
MRK icon
Merck
MRK
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 19.02%
3 Industrials 16.4%
4 Healthcare 7.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.6B
$30.5M 5.46%
582,449
+31,431
+6% +$1.64M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.69B
$25.5M 4.58%
370,423
+29,923
+9% +$2.05M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$24.2M 4.34%
120,965
-6,667
-5% -$1.37M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$19.7M 3.53%
228,180
+21,129
+10% +$1.81M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.3M 3.45%
241,084
-2,334
-1% -$187K
UNH icon
6
UnitedHealth
UNH
$360B
$18.4M 3.3%
44,271
-342
-0.8% -$127K
PWR icon
7
Quanta Services
PWR
$93.2B
$18.3M 3.27%
25,347
-940
-4% -$643K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$16.9M 3.03%
155,252
-126,412
-45% -$13.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$16.7M 2.99%
46,706
-624
-1% -$225K
MSFT icon
10
Microsoft
MSFT
$3.79T
$16.1M 2.89%
43,190
+4,827
+13% +$1.95M
AMZN icon
11
Amazon
AMZN
$2.79T
$14.4M 2.58%
60,390
+545
+0.9% +$137K
TSLA icon
12
Tesla
TSLA
$1.49T
$14.1M 2.53%
33,513
-1,342
-4% -$534K
LLY icon
13
Eli Lilly
LLY
$1.03T
$13.1M 2.34%
10,899
-63
-0.6% -$64.4K
FCX icon
14
Freeport-McMoran
FCX
$104B
$13M 2.33%
206,521
-2,408
-1% -$155K
MSTR icon
15
Strategy Inc
MSTR
$57.5B
$12.2M 2.18%
140,149
+5,468
+4% +$794K
AAPL icon
16
Apple
AAPL
$4.79T
$11.9M 2.13%
41,062
-569
-1% -$163K
MMM icon
17
3M
MMM
$86.8B
$11.7M 2.11%
72,570
+16,829
+30% +$2.55M
QNT
18
Quantinuum Inc
QNT
$1.8B
$10.5M 1.88%
+128,525
New +$8.27M
LPX icon
19
Louisiana-Pacific
LPX
$4.74B
$10.3M 1.84%
130,669
+21,865
+20% +$1.62M
V icon
20
Visa
V
$707B
$10.2M 1.83%
29,728
+32
+0.1% +$10.3K
BA icon
21
Boeing
BA
$166B
$9.96M 1.78%
46,013
+341
+0.7% +$75.9K
XOM icon
22
ExxonMobil
XOM
$667B
$9.59M 1.72%
70,113
-1,638
-2% -$245K
NEE icon
23
NextEra Energy
NEE
$175B
$8.74M 1.57%
+99,584
New +$9.01M
BMNR
24
BitMine Immersion Technologies
BMNR
$16B
$8.16M 1.46%
613,431
+51,732
+9% +$1M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$63.4B
$7.61M 1.36%
228,483
-151,389
-40% -$6.16M
1
2 3 4 5

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Strong Tower Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Strong Tower Advisory Services held 102 positions worth $558M, up 5% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strong Tower Advisory Services's Q2 2026 filing shows 10 new, 53 increased, 30 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 99,584 shares worth $8.74M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Strong Tower Advisory Services's largest Q2 2026 buy was NextEra Energy: 99,584 shares worth $8.74M.
  • Strong Tower Advisory Services added most to 3M in Q2 2026, an estimated $2.55M increase.
  • Strong Tower Advisory Services's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • Strong Tower Advisory Services fully exited Alibaba in Q2 2026, selling an estimated $7.77M.
  • Strong Tower Advisory Services's ten largest holdings make up 37% of its $558M portfolio in Q2 2026.
  • Strong Tower Advisory Services opened 10 new positions and closed 8 in Q2 2026.
  • Strong Tower Advisory Services's portfolio value rose 5% quarter-over-quarter to $558M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.