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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
-1.55%
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
+$30.5M
Cap. Flow
+$57.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
36.9%
Holding
101
New
4
Increased
76
Reduced
13
Closed
4

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$26.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
3
BMNR
BitMine Immersion Technologies
BMNR
+$9.22M
4
MSTR icon
Strategy Inc
MSTR
+$8.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.57M

Top Sells

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.1M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$14.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
5
WY icon
Weyerhaeuser
WY
+$2.27M

Sector Composition

1 Technology 17.27%
2 Industrials 13.34%
3 Financials 10.18%
4 Consumer Discretionary 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14B
$8.51M 1.52%
107,408
+8,239
+8% +$631K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.34M 1.49%
16,593
+1,163
+8% +$579K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$6.63M 1.19%
+34,601
New +$6.57M
AVGO icon
29
Broadcom
AVGO
$1.79T
$6.2M 1.11%
17,910
-252
-1% -$90.1K
CEG icon
30
Constellation Energy
CEG
$90.3B
$5.6M 1%
15,846
-142
-0.9% -$51.6K
PH icon
31
Parker-Hannifin
PH
$121B
$5.15M 0.92%
5,854
-35
-0.6% -$28.6K
NEM icon
32
Newmont
NEM
$96.3B
$5.02M 0.9%
50,254
-825
-2% -$74.5K
CMI icon
33
Cummins
CMI
$89.7B
$4.53M 0.81%
8,884
-110
-1% -$51.4K
RTX icon
34
RTX Corp
RTX
$263B
$4.51M 0.81%
24,610
+74
+0.3% +$12.9K
LHX icon
35
L3Harris
LHX
$53B
$4.15M 0.74%
14,129
+118
+0.8% +$34.1K
BHP icon
36
BHP
BHP
$206B
$4.11M 0.74%
68,113
+2,435
+4% +$138K
JPM icon
37
JPMorgan Chase
JPM
$913B
$3.97M 0.71%
12,307
+322
+3% +$99.7K
MA icon
38
Mastercard
MA
$478B
$3.88M 0.7%
6,802
+298
+5% +$167K
BLK icon
39
Blackrock
BLK
$167B
$3.87M 0.69%
3,615
+208
+6% +$227K
GRMN
40
Garmin
GRMN
$48.3B
$3.85M 0.69%
18,997
+2,278
+14% +$495K
CNI icon
41
Canadian National Railway
CNI
$77.8B
$3.84M 0.69%
38,850
+5,926
+18% +$570K
LOW icon
42
Lowe's Companies
LOW
$118B
$3.82M 0.68%
15,835
+771
+5% +$185K
ECL icon
43
Ecolab
ECL
$76.9B
$3.71M 0.66%
14,124
+1,159
+9% +$309K
WMT icon
44
Walmart Inc
WMT
$909B
$3.62M 0.65%
32,523
+1,474
+5% +$158K
STE icon
45
Steris
STE
$21.2B
$3.59M 0.64%
14,158
+927
+7% +$233K
SHW icon
46
Sherwin-Williams
SHW
$82B
$3.59M 0.64%
11,076
+1,793
+19% +$600K
CVX icon
47
Chevron
CVX
$371B
$3.59M 0.64%
23,530
+2,685
+13% +$409K
ROP icon
48
Roper Technologies
ROP
$36.4B
$3.54M 0.63%
7,942
+1,818
+30% +$842K
ITW icon
49
Illinois Tool Works
ITW
$79.8B
$3.47M 0.62%
14,103
+1,719
+14% +$428K
MRK icon
50
Merck
MRK
$316B
$3.41M 0.61%
32,406
+2,247
+7% +$211K
1
2
3 4 5

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DIM
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Strong Tower Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Strong Tower Advisory Services held 101 positions worth $558M, up 5.8% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strong Tower Advisory Services deployed $57.4M of net new capital in Q4 2025, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 500,156 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $14.3M trimmed.

  • Strong Tower Advisory Services's largest Q4 2025 buy was BlackRock Flexible Income ETF: 500,156 shares worth $26.4M.
  • Strong Tower Advisory Services added most to BitMine Immersion Technologies in Q4 2025, an estimated $9.22M increase.
  • Strong Tower Advisory Services's biggest Q4 2025 reduction was Franklin BSP Realty Trust, cutting an estimated $14.3M.
  • Strong Tower Advisory Services fully exited F/m US Treasury 3 Month Bill Fund in Q4 2025, selling an estimated $17.1M.
  • Strong Tower Advisory Services's ten largest holdings make up 37% of its $558M portfolio in Q4 2025.
  • Strong Tower Advisory Services opened 4 new positions and closed 4 in Q4 2025.
  • Strong Tower Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $558M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.