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STAS

Strong Tower Advisory Services Portfolio holdings

AUM $568M Turnover 4.21%
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+13.18%
3 Year Est. Return
+155.17%
5 Year Est. Return
+196.4%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$10.4M
Cap. Flow
-$258K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.15%
Holding
95
New
1
Increased
57
Reduced
33
Closed
3
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BMNR icon
BitMine Immersion Technologies
BMNR
+$9.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M
3
LMT icon
Lockheed Martin
LMT
+$5.36M
4
MSTR icon
Strategy Inc
MSTR
+$807K
5
MSFT icon
Microsoft
MSFT
+$702K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.82M
3
NVDA icon
NVIDIA
NVDA
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$542K
5
ETHA icon
iShares Ethereum Trust ETF
ETHA
+$493K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Miscellaneous 19.68%
3 Industrials 15.46%
4 Financials 9.24%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.5B
$29.8M 5.23%
585,808
+3,359
+0.6% +$174K
2025 Q4
3 quarters
BMNR icon
2
BitMine Immersion Technologies
BMNR
$13B
$28.3M 4.98%
1,070,814
+457,383
+75% +$9.45M
2025 Q3
4 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25.4M 4.48%
327,120
+98,940
+43% +$8.16M
2025 Q4
3 quarters
NVDA icon
4
NVIDIA
NVDA
$5.27T
$25.3M 4.45%
110,666
-10,299
-9% -$2.21M
2021 Q4
19 quarters
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.41B
$23.6M 4.15%
375,638
+5,215
+1% +$345K
2025 Q2
5 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$22.9M 4.03%
44,708
+1,518
+4% +$702K
2021 Q3
20 quarters
MSTR icon
7
Strategy Inc
MSTR
$58.5B
$22.5M 3.96%
147,128
+6,979
+5% +$807K
2023 Q4
11 quarters
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18.7M 3.28%
241,677
+593
+0.2% +$47K
2023 Q4
11 quarters
PWR icon
9
Quanta Services
PWR
$93.5B
$15.9M 2.8%
24,742
-605
-2% -$390K
2023 Q1
14 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$15.9M 2.79%
46,137
-569
-1% -$197K
2021 Q3
20 quarters
UNH icon
11
UnitedHealth
UNH
$361B
$15.8M 2.77%
42,924
-1,347
-3% -$542K
2021 Q3
20 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$14.8M 2.6%
59,410
-980
-2% -$249K
2021 Q3
20 quarters
FCX icon
13
Freeport-McMoran
FCX
$100B
$14.3M 2.51%
203,808
-2,713
-1% -$185K
2024 Q2
9 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$13.3M 2.34%
40,002
-1,060
-3% -$340K
2021 Q3
20 quarters
LLY icon
15
Eli Lilly
LLY
$1.11T
$12.3M 2.17%
10,659
-240
-2% -$283K
2023 Q1
14 quarters
TSLA icon
16
Tesla
TSLA
$1.46T
$12.2M 2.15%
34,374
+861
+3% +$308K
2021 Q3
20 quarters
MMM icon
17
3M
MMM
$84.5B
$11.8M 2.08%
71,973
-597
-0.8% -$102K
2023 Q3
12 quarters
XOM icon
18
ExxonMobil
XOM
$732B
$11.4M 2.01%
70,179
+66
+0.1% +$10.3K
2021 Q4
19 quarters
V icon
19
Visa
V
$755B
$10.6M 1.87%
29,521
-207
-0.7% -$75.7K
2021 Q3
20 quarters
BA icon
20
Boeing
BA
$151B
$8.67M 1.53%
46,622
+609
+1% +$131K
2025 Q1
6 quarters
LPX icon
21
Louisiana-Pacific
LPX
$4.93B
$8.67M 1.53%
134,326
+3,657
+3% +$262K
2021 Q3
20 quarters
NEE icon
22
NextEra Energy
NEE
$164B
$7.72M 1.36%
101,883
+2,299
+2% +$194K
2026 Q2
1 quarter
QNT icon
23
Quantinuum Inc
QNT
$1.39B
$6.68M 1.18%
139,054
+10,529
+8% +$596K
2026 Q2
1 quarter
AVGO icon
24
Broadcom
AVGO
$1.61T
$6M 1.05%
17,074
-261
-2% -$98.3K
2024 Q2
9 quarters
NEM icon
25
Newmont
NEM
$124B
$5.54M 0.97%
48,031
-1,241
-3% -$139K
2024 Q2
9 quarters
1
2 3 4

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MCCP
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OCP
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HCM
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IA
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Strong Tower Advisory Services's Q3 2026 Portfolio in Review

As of Q3 2026, Strong Tower Advisory Services held 95 positions worth $568M, up 1.9% from $558M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.2%. Strong Tower Advisory Services opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strong Tower Advisory Services's largest Q3 2026 buy was Lockheed Martin: 9,747 shares worth $4.96M.
  • Strong Tower Advisory Services added most to BitMine Immersion Technologies in Q3 2026, an estimated $9.45M increase.
  • Strong Tower Advisory Services's biggest Q3 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
  • Strong Tower Advisory Services fully exited iShares Ethereum Trust ETF in Q3 2026, selling an estimated $493K.
  • Strong Tower Advisory Services's ten largest holdings make up 40% of its $568M portfolio in Q3 2026.
  • Strong Tower Advisory Services opened 1 new position and closed 3 in Q3 2026.
  • Strong Tower Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $568M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.