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Strong Tower Advisory Services

Strong Tower Advisory Services Portfolio holdings

AUM $568M Turnover 4.21%
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+13.18%
3 Year Est. Return
+155.17%
5 Year Est. Return
+196.4%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$10.4M
Cap. Flow
-$258K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.15%
Holding
95
New
1
Increased
57
Reduced
33
Closed
3
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
BMNR icon
BitMine Immersion Technologies
BMNR
+$9.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M
3
LMT icon
Lockheed Martin
LMT
+$5.36M
4
MSTR icon
Strategy Inc
MSTR
+$807K
5
MSFT icon
Microsoft
MSFT
+$702K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.82M
3
NVDA icon
NVIDIA
NVDA
+$2.21M
4
UNH icon
UnitedHealth
UNH
+$542K
5
ETHA icon
iShares Ethereum Trust ETF
ETHA
+$493K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Miscellaneous 19.68%
3 Industrials 15.46%
4 Financials 9.24%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
51
Roper Technologies
ROP
$43.3B
$3.67M 0.65%
10,495
-63
-0.6% -$24.1K
2021 Q3
20 quarters
SHW icon
52
Sherwin-Williams
SHW
$81.8B
$3.64M 0.64%
11,249
+310
+3% +$105K
2021 Q3
20 quarters
ITW icon
53
Illinois Tool Works
ITW
$78.5B
$3.61M 0.63%
14,015
+68
+0.5% +$18.9K
2021 Q3
20 quarters
IBM icon
54
IBM
IBM
$240B
$3.53M 0.62%
16,073
+1,997
+14% +$474K
2026 Q2
1 quarter
LHX icon
55
L3Harris
LHX
$47.3B
$3.49M 0.61%
14,755
+953
+7% +$259K
2021 Q3
20 quarters
CMI icon
56
Cummins
CMI
$71.2B
$3.39M 0.6%
6,555
+297
+5% +$179K
2021 Q3
20 quarters
MCD icon
57
McDonald's
MCD
$176B
$3.34M 0.59%
14,443
+358
+3% +$94.2K
2021 Q3
20 quarters
INFQ icon
58
Infleqtion Inc
INFQ
$1.97B
$3.32M 0.58%
246,415
+23,728
+11% +$286K
2026 Q2
1 quarter
XEL icon
59
Xcel Energy
XEL
$48.8B
$3.31M 0.58%
46,901
+2,900
+7% +$223K
2024 Q1
10 quarters
LOW icon
60
Lowe's Companies
LOW
$111B
$3.3M 0.58%
17,915
+264
+1% +$54.8K
2021 Q3
20 quarters
STE icon
61
Steris
STE
$22.6B
$3.28M 0.58%
15,640
+784
+5% +$174K
2021 Q3
20 quarters
TSM icon
62
TSMC
TSM
$2.17T
$3.23M 0.57%
7,085
+921
+15% +$390K
2026 Q2
1 quarter
PLTR icon
63
Palantir
PLTR
$473B
$2.91M 0.51%
15,537
+115
+0.7% +$18.3K
2022 Q4
15 quarters
HBM icon
64
Hudbay
HBM
$9.8B
$2.34M 0.41%
87,553
+1,011
+1% +$25.8K
2024 Q2
9 quarters
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.26M 0.4%
7,407
+270
+4% +$79.4K
2024 Q3
8 quarters
POWL icon
66
Powell Industries
POWL
$5.5B
$2.2M 0.39%
11,916
+264
+2% +$54.2K
2024 Q3
8 quarters
MTW icon
67
Manitowoc
MTW
$802M
$2.18M 0.38%
101,588
+655
+0.6% +$11.6K
2024 Q2
9 quarters
IONQ icon
68
IonQ
IONQ
$12.7B
$1.56M 0.28%
35,681
+1,434
+4% +$58.1K
2025 Q1
6 quarters
APH icon
69
Amphenol
APH
$183B
$1.54M 0.27%
18,309
+307
+2% +$24.7K
2021 Q3
20 quarters
WAB icon
70
Wabtec
WAB
$46B
$1.52M 0.27%
5,288
+117
+2% +$33.3K
2021 Q3
20 quarters
ROK icon
71
Rockwell Automation
ROK
$47.3B
$1.51M 0.27%
3,479
+9
+0.3% +$4K
2021 Q3
20 quarters
INOD icon
72
Innodata
INOD
$2.04B
$1.46M 0.26%
22,157
+873
+4% +$54.2K
2025 Q1
6 quarters
EQIX icon
73
Equinix
EQIX
$94.2B
$1.44M 0.25%
1,424
+30
+2% +$31.2K
2021 Q3
20 quarters
HIMS icon
74
Hims & Hers Health
HIMS
$6.47B
$1.39M 0.24%
46,597
+784
+2% +$24.1K
2025 Q1
6 quarters
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$1.37M 0.24%
38,222
+891
+2% +$34.4K
2023 Q4
11 quarters
1 2
3
4

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Strong Tower Advisory Services's Q3 2026 Portfolio in Review

As of Q3 2026, Strong Tower Advisory Services held 95 positions worth $568M, up 1.9% from $558M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.2%. Strong Tower Advisory Services opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strong Tower Advisory Services's largest Q3 2026 buy was Lockheed Martin: 9,747 shares worth $4.96M.
  • Strong Tower Advisory Services added most to BitMine Immersion Technologies in Q3 2026, an estimated $9.45M increase.
  • Strong Tower Advisory Services's biggest Q3 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
  • Strong Tower Advisory Services fully exited iShares Ethereum Trust ETF in Q3 2026, selling an estimated $493K.
  • Strong Tower Advisory Services's ten largest holdings make up 40% of its $568M portfolio in Q3 2026.
  • Strong Tower Advisory Services opened 1 new position and closed 3 in Q3 2026.
  • Strong Tower Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $568M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.