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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
+13.42%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$101M
Cap. Flow
+$17.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.78M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$928K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$556K
3
MSTR icon
Strategy Inc
MSTR
+$502K
4
FSK icon
FS KKR Capital
FSK
+$443K
5
PLTR icon
Palantir
PLTR
+$214K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$282B
$6.48M 1.28%
57,111
+2,144
+4% +$254K
SOLV icon
27
Solventum
SOLV
$14.1B
$6.24M 1.23%
82,318
+5,046
+7% +$357K
CEG icon
28
Constellation Energy
CEG
$89.9B
$5.27M 1.04%
16,325
+214
+1% +$56.6K
AVGO icon
29
Broadcom
AVGO
$1.78T
$5.12M 1.01%
18,571
+278
+2% +$60.4K
PH icon
30
Parker-Hannifin
PH
$121B
$4.11M 0.81%
5,883
+67
+1% +$42.3K
RTX icon
31
RTX Corp
RTX
$262B
$3.59M 0.71%
24,597
+467
+2% +$62.2K
BLK icon
32
Blackrock
BLK
$168B
$3.55M 0.7%
3,380
+107
+3% +$101K
JPM icon
33
JPMorgan Chase
JPM
$912B
$3.53M 0.7%
12,184
+504
+4% +$129K
GRMN
34
Garmin
GRMN
$48.4B
$3.53M 0.7%
16,895
+142
+0.8% +$28.2K
LHX icon
35
L3Harris
LHX
$53B
$3.5M 0.69%
13,963
+300
+2% +$68.9K
ETN icon
36
Eaton
ETN
$154B
$3.49M 0.69%
9,764
+783
+9% +$241K
MA icon
37
Mastercard
MA
$487B
$3.47M 0.68%
6,182
+153
+3% +$84.6K
ECL icon
38
Ecolab
ECL
$77.6B
$3.46M 0.68%
12,844
+317
+3% +$80.6K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.34M 0.66%
45,902
+13,798
+43% +$928K
CTVA icon
40
Corteva
CTVA
$58B
$3.14M 0.62%
42,148
+1,840
+5% +$123K
STE icon
41
Steris
STE
$21.6B
$3.13M 0.62%
13,022
+262
+2% +$61K
SHW icon
42
Sherwin-Williams
SHW
$83.4B
$3.12M 0.61%
9,082
+334
+4% +$116K
LOW icon
43
Lowe's Companies
LOW
$121B
$3.11M 0.61%
14,012
+655
+5% +$146K
BHP icon
44
BHP
BHP
$205B
$3.1M 0.61%
64,388
+949
+1% +$45.6K
NVO
45
Novo Nordisk
NVO
$228B
$3.07M 0.6%
44,420
+1,866
+4% +$127K
CNI icon
46
Canadian National Railway
CNI
$77.8B
$3.06M 0.6%
29,396
+854
+3% +$86.9K
PM icon
47
Philip Morris
PM
$296B
$3.05M 0.6%
16,729
+753
+5% +$129K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$3.04M 0.6%
12,296
+306
+3% +$73.9K
COST icon
49
Costco
COST
$419B
$3.03M 0.6%
3,056
+116
+4% +$115K
WMT icon
50
Walmart Inc
WMT
$915B
$3.01M 0.59%
30,775
+1,238
+4% +$118K
1
2
3 4 5

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CFP
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QL
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DIM
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CAM
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MSA
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TAWM
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Strong Tower Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Strong Tower Advisory Services held 101 positions worth $507M, up 25% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $17.2M of net new capital in Q2 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 111,270 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $556K trimmed.

  • Strong Tower Advisory Services's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 111,270 shares worth $7.74M.
  • Strong Tower Advisory Services added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $8.78M increase.
  • Strong Tower Advisory Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $556K.
  • Strong Tower Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $12.6M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $507M portfolio in Q2 2025.
  • Strong Tower Advisory Services opened 4 new positions and closed 1 in Q2 2025.
  • Strong Tower Advisory Services's portfolio value rose 25% quarter-over-quarter to $507M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2025, filed 24 Jul 2025.