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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$6.55M 1.17%
17,335
-931
-5% -$373K
PH icon
27
Parker-Hannifin
PH
$122B
$5.08M 0.91%
5,193
-590
-10% -$540K
BHP icon
28
BHP
BHP
$236B
$4.62M 0.83%
55,482
-11,439
-17% -$949K
NEM icon
29
Newmont
NEM
$137B
$4.6M 0.82%
49,272
-545
-1% -$59.4K
CNI icon
30
Canadian National Railway
CNI
$74.5B
$4.57M 0.82%
38,294
-433
-1% -$49.3K
RTX icon
31
RTX Corp
RTX
$272B
$4.52M 0.81%
23,822
-123
-0.5% -$22.6K
CMI icon
32
Cummins
CMI
$75.1B
$4.46M 0.8%
6,258
+163
+3% +$107K
GRMN
33
Garmin
GRMN
$53.5B
$4.44M 0.8%
18,706
-133
-0.7% -$32.3K
ETN icon
34
Eaton
ETN
$154B
$4.4M 0.79%
10,319
+44
+0.4% +$17.7K
JPM icon
35
JPMorgan Chase
JPM
$962B
$4.19M 0.75%
12,801
+397
+3% +$123K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$4.15M 0.74%
37,789
+4,268
+13% +$423K
ABBV icon
37
AbbVie
ABBV
$460B
$4.11M 0.74%
16,313
+1,437
+10% +$309K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.09M 0.73%
19,205
+71
+0.4% +$14.5K
AWK icon
39
American Water Works
AWK
$28B
$4.06M 0.73%
30,845
+4,961
+19% +$637K
ECL icon
40
Ecolab
ECL
$78.2B
$4.05M 0.73%
14,549
+462
+3% +$122K
CTVA icon
41
Corteva
CTVA
$59.1B
$4.05M 0.73%
47,860
+319
+0.7% +$25.6K
LHX icon
42
L3Harris
LHX
$48.8B
$4.01M 0.72%
13,802
-71
-0.5% -$22.6K
IBM icon
43
IBM
IBM
$221B
$3.96M 0.71%
+14,076
New +$3.55M
LOW icon
44
Lowe's Companies
LOW
$113B
$3.89M 0.7%
17,651
+1,889
+12% +$429K
CEG icon
45
Constellation Energy
CEG
$101B
$3.88M 0.7%
15,618
-51
-0.3% -$14.4K
PG icon
46
Procter & Gamble
PG
$341B
$3.86M 0.69%
26,332
+4,086
+18% +$595K
WMT icon
47
Walmart Inc
WMT
$860B
$3.83M 0.69%
33,848
+818
+2% +$102K
MCD icon
48
McDonald's
MCD
$184B
$3.81M 0.68%
14,085
+3,196
+29% +$916K
PM icon
49
Philip Morris
PM
$290B
$3.8M 0.68%
20,988
+1,602
+8% +$278K
KMI icon
50
Kinder Morgan
KMI
$70.4B
$3.79M 0.68%
118,533
+1,834
+2% +$59.1K
1
2
3 4 5

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FAM
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BCM
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PHC
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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.