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Strong Tower Advisory Services

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
GRMN icon
26
Garmin
GRMN
$56B
$5.28M 0.93%
18,417
-289
-2% -$80K
2021 Q3
20 quarters
LMT icon
27
Lockheed Martin
LMT
$127B
$4.96M 0.87%
+9,747
New +$5.36M
2026 Q3
0 quarters
PH icon
28
Parker-Hannifin
PH
$119B
$4.85M 0.85%
5,080
-113
-2% -$111K
2021 Q3
20 quarters
BHP icon
29
BHP
BHP
$208B
$4.68M 0.82%
55,141
-341
-0.6% -$29.7K
2023 Q1
14 quarters
CNI icon
30
Canadian National Railway
CNI
$73.2B
$4.47M 0.79%
37,563
-731
-2% -$91.1K
2021 Q3
20 quarters
ETN icon
31
Eaton
ETN
$148B
$4.41M 0.78%
10,265
-54
-0.5% -$22.5K
2021 Q3
20 quarters
CVX icon
32
Chevron
CVX
$443B
$4.38M 0.77%
21,428
-524
-2% -$103K
2022 Q1
18 quarters
ABBV icon
33
AbbVie
ABBV
$511B
$4.29M 0.76%
16,406
+93
+0.6% +$23.8K
2021 Q3
20 quarters
RTX icon
34
RTX Corp
RTX
$261B
$4.28M 0.75%
23,069
-753
-3% -$154K
2021 Q3
20 quarters
JPM icon
35
JPMorgan Chase
JPM
$890B
$4.19M 0.74%
12,664
-137
-1% -$47.9K
2021 Q3
20 quarters
CEG icon
36
Constellation Energy
CEG
$91.7B
$4.03M 0.71%
15,847
+229
+1% +$61.2K
2024 Q2
9 quarters
MA icon
37
Mastercard
MA
$543B
$3.99M 0.7%
7,237
+66
+0.9% +$37.1K
2021 Q3
20 quarters
AWK icon
38
American Water Works
AWK
$27B
$3.99M 0.7%
30,821
-24
-0.1% -$3.25K
2021 Q3
20 quarters
ECL icon
39
Ecolab
ECL
$80.8B
$3.99M 0.7%
14,523
-26
-0.2% -$7.22K
2021 Q3
20 quarters
PM icon
40
Philip Morris
PM
$312B
$3.99M 0.7%
20,890
-98
-0.5% -$18.5K
2021 Q3
20 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.98M 0.7%
19,116
-89
-0.5% -$19.2K
2025 Q4
3 quarters
VZ icon
42
Verizon
VZ
$185B
$3.88M 0.68%
84,681
+3,027
+4% +$142K
2021 Q3
20 quarters
BLK icon
43
Blackrock
BLK
$175B
$3.87M 0.68%
3,658
-34
-0.9% -$37.1K
2021 Q3
20 quarters
PG icon
44
Procter & Gamble
PG
$370B
$3.86M 0.68%
26,591
+259
+1% +$38K
2021 Q3
20 quarters
COST icon
45
Costco
COST
$441B
$3.85M 0.68%
4,225
+175
+4% +$163K
2022 Q1
18 quarters
CTVA icon
46
Corteva
CTVA
$8.61B
$3.81M 0.67%
49,102
+1,242
+3% +$103K
2021 Q3
20 quarters
MLPA icon
47
Global X MLP ETF
MLPA
$2.32B
$3.81M 0.67%
71,510
+728
+1% +$40.7K
2024 Q2
9 quarters
WMT icon
48
Walmart Inc
WMT
$935B
$3.73M 0.66%
35,882
+2,034
+6% +$223K
2021 Q3
20 quarters
KMB icon
49
Kimberly-Clark
KMB
$36B
$3.69M 0.65%
37,870
+81
+0.2% +$8.65K
2021 Q3
20 quarters
KMI icon
50
Kinder Morgan
KMI
$74.8B
$3.68M 0.65%
121,981
+3,448
+3% +$109K
2023 Q1
14 quarters
1
2
3 4

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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.