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
+13.42%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$101M
Cap. Flow
+$17.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.78M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$928K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$556K
3
MSTR icon
Strategy Inc
MSTR
+$502K
4
FSK icon
FS KKR Capital
FSK
+$443K
5
PLTR icon
Palantir
PLTR
+$214K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$96.3B
$3.01M 0.59%
51,601
+2,021
+4% +$108K
CMI icon
52
Cummins
CMI
$89.7B
$2.96M 0.58%
9,024
+432
+5% +$134K
FDS icon
53
Factset
FDS
$9.12B
$2.95M 0.58%
6,605
+202
+3% +$88.5K
ROP icon
54
Roper Technologies
ROP
$36.3B
$2.88M 0.57%
5,088
+147
+3% +$83.1K
CVX icon
55
Chevron
CVX
$371B
$2.82M 0.56%
19,695
+1,002
+5% +$141K
ET icon
56
Energy Transfer Partners
ET
$70.2B
$2.8M 0.55%
154,188
+14,095
+10% +$246K
KMI icon
57
Kinder Morgan
KMI
$72.1B
$2.77M 0.55%
94,114
+4,370
+5% +$120K
XEL icon
58
Xcel Energy
XEL
$49.6B
$2.68M 0.53%
39,358
+3,457
+10% +$240K
ABBV icon
59
AbbVie
ABBV
$455B
$2.63M 0.52%
14,173
+1,805
+15% +$335K
MCD icon
60
McDonald's
MCD
$192B
$2.5M 0.49%
8,547
+425
+5% +$131K
PG icon
61
Procter & Gamble
PG
$352B
$2.48M 0.49%
15,592
+1,495
+11% +$244K
PAYX icon
62
Paychex
PAYX
$40.2B
$2.42M 0.48%
16,608
+828
+5% +$125K
MRK icon
63
Merck
MRK
$316B
$2.34M 0.46%
29,591
+1,589
+6% +$126K
VZ icon
64
Verizon
VZ
$183B
$2.34M 0.46%
54,122
+2,868
+6% +$124K
PLTR icon
65
Palantir
PLTR
$317B
$2.34M 0.46%
17,134
-1,821
-10% -$214K
MLPA icon
66
Global X MLP ETF
MLPA
$2.23B
$2.32M 0.46%
46,311
+2,669
+6% +$133K
AWK icon
67
American Water Works
AWK
$26.3B
$2.32M 0.46%
16,702
+892
+6% +$128K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$2.29M 0.45%
17,801
+1,464
+9% +$199K
WY icon
69
Weyerhaeuser
WY
$17.7B
$2.2M 0.43%
85,453
+4,893
+6% +$128K
CION icon
70
CION Investment
CION
$302M
$1.9M 0.38%
198,777
+7,498
+4% +$71.3K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.53M 0.3%
6,748
+2,238
+50% +$458K
ENVX icon
72
Enovix
ENVX
$1.04B
$1.51M 0.3%
166,893
+2,270
+1% +$14.8K
IONQ icon
73
IonQ
IONQ
$13B
$1.25M 0.25%
28,995
-388
-1% -$13K
POWL icon
74
Powell Industries
POWL
$8.54B
$1.19M 0.24%
16,995
+66
+0.4% +$3.98K
INOD icon
75
Innodata
INOD
$1.99B
$1.12M 0.22%
21,941
-1,318
-6% -$52K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strong Tower Advisory Services held 101 positions worth $507M, up 25% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $17.2M of net new capital in Q2 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 111,270 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $556K trimmed.

  • Strong Tower Advisory Services's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 111,270 shares worth $7.74M.
  • Strong Tower Advisory Services added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $8.78M increase.
  • Strong Tower Advisory Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $556K.
  • Strong Tower Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $12.6M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $507M portfolio in Q2 2025.
  • Strong Tower Advisory Services opened 4 new positions and closed 1 in Q2 2025.
  • Strong Tower Advisory Services's portfolio value rose 25% quarter-over-quarter to $507M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2025, filed 24 Jul 2025.