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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
+8.61%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$20.8M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.14%
Holding
103
New
3
Increased
65
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$14M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.22M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$22.9M
2
MSTR icon
Strategy Inc
MSTR
+$16.4M
3
NVO
Novo Nordisk
NVO
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$78.3B
$3.1M 0.59%
32,924
+3,528
+12% +$340K
ROP icon
52
Roper Technologies
ROP
$36.6B
$3.05M 0.58%
6,124
+1,036
+20% +$553K
COST icon
53
Costco
COST
$417B
$2.9M 0.55%
3,129
+73
+2% +$70K
CTVA icon
54
Corteva
CTVA
$58.4B
$2.87M 0.54%
42,473
+325
+0.8% +$23.6K
ET icon
55
Energy Transfer Partners
ET
$69.9B
$2.77M 0.52%
161,280
+7,092
+5% +$124K
KMB icon
56
Kimberly-Clark
KMB
$36B
$2.75M 0.52%
22,105
+4,304
+24% +$556K
PM icon
57
Philip Morris
PM
$301B
$2.74M 0.52%
16,911
+182
+1% +$30.6K
KMI icon
58
Kinder Morgan
KMI
$71.9B
$2.71M 0.51%
95,737
+1,623
+2% +$44.4K
PG icon
59
Procter & Gamble
PG
$349B
$2.7M 0.51%
17,593
+2,001
+13% +$313K
MCD icon
60
McDonald's
MCD
$190B
$2.64M 0.5%
8,702
+155
+2% +$47.2K
VZ icon
61
Verizon
VZ
$182B
$2.63M 0.5%
59,951
+5,829
+11% +$252K
PAYX icon
62
Paychex
PAYX
$40.7B
$2.54M 0.48%
20,063
+3,455
+21% +$479K
MRK icon
63
Merck
MRK
$315B
$2.53M 0.48%
30,159
+568
+2% +$46.8K
PLTR icon
64
Palantir
PLTR
$317B
$2.53M 0.48%
13,865
-3,269
-19% -$530K
FDS icon
65
Factset
FDS
$9.18B
$2.5M 0.47%
8,711
+2,106
+32% +$805K
AWK icon
66
American Water Works
AWK
$26.4B
$2.46M 0.47%
17,669
+967
+6% +$137K
MLPA icon
67
Global X MLP ETF
MLPA
$2.22B
$2.42M 0.46%
49,893
+3,582
+8% +$178K
WY icon
68
Weyerhaeuser
WY
$17.7B
$2.27M 0.43%
91,606
+6,153
+7% +$157K
IONQ icon
69
IonQ
IONQ
$13B
$1.86M 0.35%
30,231
+1,236
+4% +$58.1K
POWL icon
70
Powell Industries
POWL
$8.48B
$1.76M 0.33%
17,301
+306
+2% +$25.9K
INOD icon
71
Innodata
INOD
$1.99B
$1.74M 0.33%
22,571
+630
+3% +$31.8K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.66M 0.31%
6,718
-30
-0.4% -$7.07K
HBM icon
73
Hudbay
HBM
$9.04B
$1.43M 0.27%
94,175
+2,182
+2% +$25K
APH icon
74
Amphenol
APH
$186B
$1.32M 0.25%
10,653
+209
+2% +$22.9K
HIMS icon
75
Hims & Hers Health
HIMS
$7.6B
$1.18M 0.22%
20,832
+610
+3% +$31.3K
1 2
3
4 5

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DIM
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Strong Tower Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strong Tower Advisory Services held 103 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strong Tower Advisory Services's Q3 2025 filing shows 3 new, 65 increased, 24 reduced and 6 closed positions. Its largest new stake was BitMine Immersion Technologies: 276,412 shares worth $14.4M. The largest sale was FS KKR Capital, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Strong Tower Advisory Services's largest Q3 2025 buy was BitMine Immersion Technologies: 276,412 shares worth $14.4M.
  • Strong Tower Advisory Services added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $9.22M increase.
  • Strong Tower Advisory Services's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $16.4M.
  • Strong Tower Advisory Services fully exited FS KKR Capital in Q3 2025, selling an estimated $22.9M.
  • Strong Tower Advisory Services's ten largest holdings make up 39% of its $528M portfolio in Q3 2025.
  • Strong Tower Advisory Services opened 3 new positions and closed 6 in Q3 2025.
  • Strong Tower Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2025, filed 15 Oct 2025.