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
-1.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$27.1M
Cap. Flow
-$4.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.08%
Holding
100
New
3
Increased
62
Reduced
24
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
+$4.32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.86M

Top Sells

1
COF icon
Capital One
COF
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.92M
3
PAYX icon
Paychex
PAYX
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
5
FDS icon
Factset
FDS
+$2.76M

Sector Composition

1 Technology 15.47%
2 Industrials 14.49%
3 Healthcare 7.84%
4 Consumer Discretionary 7.84%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$5.65M 1.06%
18,266
+356
+2% +$117K
NEM icon
27
Newmont
NEM
$96.7B
$5.39M 1.01%
49,817
-437
-0.9% -$50.4K
PH icon
28
Parker-Hannifin
PH
$122B
$5.18M 0.97%
5,783
-71
-1% -$67.2K
CVX icon
29
Chevron
CVX
$371B
$4.88M 0.92%
23,579
+49
+0.2% +$8.94K
BHP icon
30
BHP
BHP
$206B
$4.87M 0.92%
66,921
-1,192
-2% -$84.2K
LHX icon
31
L3Harris
LHX
$53.4B
$4.79M 0.9%
13,873
-256
-2% -$89.5K
RTX icon
32
RTX Corp
RTX
$265B
$4.62M 0.87%
23,945
-665
-3% -$132K
CEG icon
33
Constellation Energy
CEG
$90.3B
$4.38M 0.82%
15,669
-177
-1% -$53.8K
GRMN
34
Garmin
GRMN
$48.6B
$4.37M 0.82%
18,839
-158
-0.8% -$35.4K
WMT icon
35
Walmart Inc
WMT
$923B
$4.11M 0.77%
33,030
+507
+2% +$62.2K
VZ icon
36
Verizon
VZ
$186B
$4M 0.75%
79,613
+1,080
+1% +$50.1K
CNI icon
37
Canadian National Railway
CNI
$78.5B
$3.98M 0.75%
38,727
-123
-0.3% -$12.7K
CTVA icon
38
Corteva
CTVA
$58.3B
$3.98M 0.75%
47,541
+441
+0.9% +$33.2K
COST icon
39
Costco
COST
$419B
$3.94M 0.74%
3,959
+95
+2% +$92.6K
MRK icon
40
Merck
MRK
$322B
$3.93M 0.74%
32,655
+249
+0.8% +$28.7K
KMI icon
41
Kinder Morgan
KMI
$72.3B
$3.91M 0.74%
116,699
+4,712
+4% +$147K
ET icon
42
Energy Transfer Partners
ET
$70.2B
$3.81M 0.72%
197,261
+7,381
+4% +$135K
MLPA icon
43
Global X MLP ETF
MLPA
$2.23B
$3.75M 0.71%
69,569
+692
+1% +$36.2K
ECL icon
44
Ecolab
ECL
$77.6B
$3.75M 0.71%
14,087
-37
-0.3% -$10.4K
LOW icon
45
Lowe's Companies
LOW
$120B
$3.72M 0.7%
15,762
-73
-0.5% -$19K
ETN icon
46
Eaton
ETN
$156B
$3.68M 0.69%
10,275
+486
+5% +$173K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.67M 0.69%
19,134
-15,467
-45% -$3.07M
ITW icon
48
Illinois Tool Works
ITW
$80.4B
$3.66M 0.69%
14,047
-56
-0.4% -$15.2K
JPM icon
49
JPMorgan Chase
JPM
$916B
$3.65M 0.69%
12,404
+97
+0.8% +$29.4K
MA icon
50
Mastercard
MA
$479B
$3.57M 0.67%
7,152
+350
+5% +$184K
1
2
3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Strong Tower Advisory Services held 100 positions worth $531M, down 4.8% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strong Tower Advisory Services's Q1 2026 filing shows 3 new, 62 increased, 24 reduced and 8 closed positions. Its largest new stake was Transmedics: 8,891 shares worth $884K. The largest sale was Capital One, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Strong Tower Advisory Services's largest Q1 2026 buy was Transmedics: 8,891 shares worth $884K.
  • Strong Tower Advisory Services added most to UnitedHealth in Q1 2026, an estimated $4.32M increase.
  • Strong Tower Advisory Services's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $7.92M.
  • Strong Tower Advisory Services fully exited Capital One in Q1 2026, selling an estimated $10.3M.
  • Strong Tower Advisory Services's ten largest holdings make up 38% of its $531M portfolio in Q1 2026.
  • Strong Tower Advisory Services opened 3 new positions and closed 8 in Q1 2026.
  • Strong Tower Advisory Services's portfolio value fell 4.8% quarter-over-quarter to $531M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.