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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
COST icon
51
Costco
COST
$410B
$3.79M 0.68%
4,050
+91
+2% +$90.7K
ITW icon
52
Illinois Tool Works
ITW
$77.4B
$3.77M 0.68%
13,947
-100
-0.7% -$25.9K
SHW icon
53
Sherwin-Williams
SHW
$80.7B
$3.77M 0.67%
10,939
-90
-0.8% -$28.8K
MLPA icon
54
Global X MLP ETF
MLPA
$2.38B
$3.76M 0.67%
70,782
+1,213
+2% +$65.4K
MA icon
55
Mastercard
MA
$513B
$3.68M 0.66%
7,171
+19
+0.3% +$9.47K
CVX icon
56
Chevron
CVX
$415B
$3.64M 0.65%
21,952
-1,627
-7% -$303K
ROP icon
57
Roper Technologies
ROP
$41.8B
$3.57M 0.64%
10,558
+1,185
+13% +$404K
BLK icon
58
Blackrock
BLK
$174B
$3.55M 0.64%
3,692
-16
-0.4% -$16.5K
XEL icon
59
Xcel Energy
XEL
$47.7B
$3.53M 0.63%
44,001
+927
+2% +$74K
VZ icon
60
Verizon
VZ
$210B
$3.46M 0.62%
81,654
+2,041
+3% +$95.7K
POWL icon
61
Powell Industries
POWL
$6.38B
$3.34M 0.6%
11,652
-3,822
-25% -$1.04M
STE icon
62
Steris
STE
$22.1B
$3.13M 0.56%
14,856
+25
+0.2% +$5.36K
INFQ
63
Infleqtion Inc
INFQ
$2.85B
$2.97M 0.53%
+222,687
New +$3.06M
TSM icon
64
TSMC
TSM
$2.16T
$2.94M 0.53%
+6,164
New +$2.5M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.16M 0.39%
7,137
+90
+1% +$25.5K
HBM icon
66
Hudbay
HBM
$12.3B
$2.04M 0.37%
86,542
-8,432
-9% -$213K
IONQ icon
67
IonQ
IONQ
$15.8B
$1.82M 0.33%
34,247
+1,988
+6% +$101K
PLTR icon
68
Palantir
PLTR
$439B
$1.8M 0.32%
15,422
+987
+7% +$135K
ROK icon
69
Rockwell Automation
ROK
$47.6B
$1.72M 0.31%
3,470
+162
+5% +$70.5K
INOD icon
70
Innodata
INOD
$1.89B
$1.61M 0.29%
21,284
-3,172
-13% -$233K
HIMS icon
71
Hims & Hers Health
HIMS
$6.49B
$1.59M 0.28%
45,813
+17,646
+63% +$474K
APH icon
72
Amphenol
APH
$202B
$1.59M 0.28%
18,002
+1,102
+7% +$79.4K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$1.46M 0.26%
37,331
+1,814
+5% +$72.5K
EQIX icon
74
Equinix
EQIX
$103B
$1.45M 0.26%
1,394
+51
+4% +$54.6K
MTW icon
75
Manitowoc
MTW
$737M
$1.4M 0.25%
100,933
+5,918
+6% +$75.2K
1 2
3
4 5

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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.