We are live on ! Find out more
STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$20.8M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.14%
Holding
103
New
3
Increased
65
Reduced
24
Closed
6

Top Buys

1
BMNR
BitMine Immersion Technologies
BMNR
+$14M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.22M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

1
FSK icon
FS KKR Capital
FSK
+$22.9M
2
MSTR icon
Strategy Inc
MSTR
+$16.4M
3
NVO
Novo Nordisk
NVO
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.38M

Sector Composition

1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.1B
$7.24M 1.37%
99,169
+16,851
+20% +$1.24M
LPX icon
27
Louisiana-Pacific
LPX
$5.3B
$7.09M 1.34%
79,803
+402
+0.5% +$37.1K
AVGO icon
28
Broadcom
AVGO
$1.76T
$5.99M 1.13%
18,162
-409
-2% -$125K
CEG icon
29
Constellation Energy
CEG
$89.9B
$5.26M 1%
15,988
-337
-2% -$109K
PH icon
30
Parker-Hannifin
PH
$122B
$4.46M 0.85%
5,889
+6
+0.1% +$4.43K
NEM icon
31
Newmont
NEM
$96.8B
$4.31M 0.82%
51,079
-522
-1% -$36.4K
LHX icon
32
L3Harris
LHX
$53.5B
$4.28M 0.81%
14,011
+48
+0.3% +$13.1K
GRMN
33
Garmin
GRMN
$48.7B
$4.12M 0.78%
16,719
-176
-1% -$40.6K
RTX icon
34
RTX Corp
RTX
$265B
$4.11M 0.78%
24,536
-61
-0.2% -$9.47K
BLK icon
35
Blackrock
BLK
$166B
$3.97M 0.75%
3,407
+27
+0.8% +$30.2K
CMI icon
36
Cummins
CMI
$89.3B
$3.8M 0.72%
8,994
-30
-0.3% -$11.5K
LOW icon
37
Lowe's Companies
LOW
$120B
$3.79M 0.72%
15,064
+1,052
+8% +$258K
JPM icon
38
JPMorgan Chase
JPM
$917B
$3.78M 0.72%
11,985
-199
-2% -$59.2K
MA icon
39
Mastercard
MA
$478B
$3.7M 0.7%
6,504
+322
+5% +$185K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.69M 0.7%
47,072
+1,170
+3% +$88.3K
BHP icon
41
BHP
BHP
$204B
$3.66M 0.69%
65,678
+1,290
+2% +$68.6K
ECL icon
42
Ecolab
ECL
$77.9B
$3.55M 0.67%
12,965
+121
+0.9% +$32.9K
ETN icon
43
Eaton
ETN
$154B
$3.55M 0.67%
9,481
-283
-3% -$103K
ABBV icon
44
AbbVie
ABBV
$457B
$3.31M 0.63%
14,278
+105
+0.7% +$21.4K
STE icon
45
Steris
STE
$21.4B
$3.27M 0.62%
13,231
+209
+2% +$50K
CVX icon
46
Chevron
CVX
$371B
$3.24M 0.61%
20,845
+1,150
+6% +$178K
ITW icon
47
Illinois Tool Works
ITW
$80.8B
$3.23M 0.61%
12,384
+88
+0.7% +$22.9K
SHW icon
48
Sherwin-Williams
SHW
$83.3B
$3.21M 0.61%
9,283
+201
+2% +$70.9K
XEL icon
49
Xcel Energy
XEL
$50.2B
$3.21M 0.61%
39,813
+455
+1% +$32.9K
WMT icon
50
Walmart Inc
WMT
$925B
$3.2M 0.61%
31,049
+274
+0.9% +$27.3K
1
2
3 4 5

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Strong Tower Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strong Tower Advisory Services held 103 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strong Tower Advisory Services's Q3 2025 filing shows 3 new, 65 increased, 24 reduced and 6 closed positions. Its largest new stake was BitMine Immersion Technologies: 276,412 shares worth $14.4M. The largest sale was FS KKR Capital, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Strong Tower Advisory Services's largest Q3 2025 buy was BitMine Immersion Technologies: 276,412 shares worth $14.4M.
  • Strong Tower Advisory Services added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $9.22M increase.
  • Strong Tower Advisory Services's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $16.4M.
  • Strong Tower Advisory Services fully exited FS KKR Capital in Q3 2025, selling an estimated $22.9M.
  • Strong Tower Advisory Services's ten largest holdings make up 39% of its $528M portfolio in Q3 2025.
  • Strong Tower Advisory Services opened 3 new positions and closed 6 in Q3 2025.
  • Strong Tower Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2025, filed 15 Oct 2025.