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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
-1.55%
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
+$30.5M
Cap. Flow
+$57.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
36.9%
Holding
101
New
4
Increased
76
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$26.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
3
BMNR
BitMine Immersion Technologies
BMNR
+$9.22M
4
MSTR icon
Strategy Inc
MSTR
+$8.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.57M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.1M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$14.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
5
WY icon
Weyerhaeuser
WY
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Industrials 13.34%
3 Financials 10.18%
4 Consumer Discretionary 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$3.37M 0.6%
14,767
+489
+3% +$111K
PAYX icon
52
Paychex
PAYX
$40.7B
$3.35M 0.6%
29,859
+9,796
+49% +$1.15M
MLPA icon
53
Global X MLP ETF
MLPA
$2.22B
$3.33M 0.6%
68,877
+18,984
+38% +$915K
COST icon
54
Costco
COST
$417B
$3.33M 0.6%
3,864
+735
+23% +$666K
AWK icon
55
American Water Works
AWK
$26.4B
$3.33M 0.6%
25,521
+7,852
+44% +$1.05M
VZ icon
56
Verizon
VZ
$182B
$3.2M 0.57%
78,533
+18,582
+31% +$754K
CTVA icon
57
Corteva
CTVA
$58.4B
$3.16M 0.57%
47,100
+4,627
+11% +$299K
MCD icon
58
McDonald's
MCD
$190B
$3.16M 0.57%
10,329
+1,627
+19% +$498K
ET icon
59
Energy Transfer Partners
ET
$69.9B
$3.13M 0.56%
189,880
+28,600
+18% +$476K
ETN icon
60
Eaton
ETN
$155B
$3.12M 0.56%
9,789
+308
+3% +$109K
KMI icon
61
Kinder Morgan
KMI
$71.9B
$3.08M 0.55%
111,987
+16,250
+17% +$439K
XEL icon
62
Xcel Energy
XEL
$49.2B
$3.05M 0.55%
41,287
+1,474
+4% +$116K
PM icon
63
Philip Morris
PM
$301B
$3.03M 0.54%
18,886
+1,975
+12% +$306K
PG icon
64
Procter & Gamble
PG
$349B
$3.01M 0.54%
20,992
+3,399
+19% +$501K
FDS icon
65
Factset
FDS
$9.18B
$2.76M 0.49%
9,511
+800
+9% +$225K
PLTR icon
66
Palantir
PLTR
$317B
$2.49M 0.45%
13,995
+130
+0.9% +$23.5K
KMB icon
67
Kimberly-Clark
KMB
$36B
$2.46M 0.44%
24,356
+2,251
+10% +$246K
POWL icon
68
Powell Industries
POWL
$8.48B
$1.89M 0.34%
17,808
+507
+3% +$56.9K
HBM icon
69
Hudbay
HBM
$9.04B
$1.88M 0.34%
94,762
+587
+0.6% +$9.93K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.76M 0.32%
6,973
+255
+4% +$64.4K
APH icon
71
Amphenol
APH
$186B
$1.48M 0.26%
10,930
+277
+3% +$37K
IONQ icon
72
IonQ
IONQ
$13B
$1.4M 0.25%
31,276
+1,045
+3% +$58.6K
ROK icon
73
Rockwell Automation
ROK
$51.4B
$1.23M 0.22%
3,169
+163
+5% +$61.3K
INOD icon
74
Innodata
INOD
$1.99B
$1.2M 0.21%
23,530
+959
+4% +$62.5K
MTW icon
75
Manitowoc
MTW
$468M
$1.1M 0.2%
92,034
+9,424
+11% +$107K
1 2
3
4 5

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CFP
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DIM
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MSA
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TAWM
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Strong Tower Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Strong Tower Advisory Services held 101 positions worth $558M, up 5.8% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strong Tower Advisory Services deployed $57.4M of net new capital in Q4 2025, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 500,156 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $14.3M trimmed.

  • Strong Tower Advisory Services's largest Q4 2025 buy was BlackRock Flexible Income ETF: 500,156 shares worth $26.4M.
  • Strong Tower Advisory Services added most to BitMine Immersion Technologies in Q4 2025, an estimated $9.22M increase.
  • Strong Tower Advisory Services's biggest Q4 2025 reduction was Franklin BSP Realty Trust, cutting an estimated $14.3M.
  • Strong Tower Advisory Services fully exited F/m US Treasury 3 Month Bill Fund in Q4 2025, selling an estimated $17.1M.
  • Strong Tower Advisory Services's ten largest holdings make up 37% of its $558M portfolio in Q4 2025.
  • Strong Tower Advisory Services opened 4 new positions and closed 4 in Q4 2025.
  • Strong Tower Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $558M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.