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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
-1.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$27.1M
Cap. Flow
-$4.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.08%
Holding
100
New
3
Increased
62
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.86M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.92M
3
PAYX icon
Paychex
PAYX
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
5
FDS icon
Factset
FDS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 14.49%
3 Healthcare 7.84%
4 Consumer Discretionary 7.84%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$3.57M 0.67%
3,708
+93
+3% +$97.8K
SHW icon
52
Sherwin-Williams
SHW
$81.7B
$3.54M 0.67%
11,029
-47
-0.4% -$16.2K
AWK icon
53
American Water Works
AWK
$26.4B
$3.52M 0.66%
25,884
+363
+1% +$48K
XEL icon
54
Xcel Energy
XEL
$49.2B
$3.42M 0.64%
43,074
+1,787
+4% +$140K
MCD icon
55
McDonald's
MCD
$190B
$3.38M 0.64%
10,889
+560
+5% +$178K
ROP icon
56
Roper Technologies
ROP
$36.6B
$3.32M 0.62%
9,373
+1,431
+18% +$528K
STE icon
57
Steris
STE
$21.2B
$3.28M 0.62%
14,831
+673
+5% +$165K
CMI icon
58
Cummins
CMI
$89.5B
$3.28M 0.62%
6,095
-2,789
-31% -$1.58M
ABBV icon
59
AbbVie
ABBV
$450B
$3.24M 0.61%
14,876
+109
+0.7% +$24.2K
KMB icon
60
Kimberly-Clark
KMB
$36B
$3.23M 0.61%
33,521
+9,165
+38% +$938K
PG icon
61
Procter & Gamble
PG
$349B
$3.21M 0.6%
22,246
+1,254
+6% +$190K
PM icon
62
Philip Morris
PM
$301B
$3.21M 0.6%
19,386
+500
+3% +$86.9K
POWL icon
63
Powell Industries
POWL
$8.48B
$2.79M 0.53%
15,474
-2,334
-13% -$381K
PLTR icon
64
Palantir
PLTR
$317B
$2.11M 0.4%
14,435
+440
+3% +$67.3K
HBM icon
65
Hudbay
HBM
$9.04B
$1.98M 0.37%
94,974
+212
+0.2% +$4.96K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.67M 0.32%
7,047
+74
+1% +$18.5K
EQIX icon
67
Equinix
EQIX
$101B
$1.32M 0.25%
1,343
+48
+4% +$42.7K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.31M 0.25%
35,517
+1,241
+4% +$44.2K
WAB icon
69
Wabtec
WAB
$44.5B
$1.23M 0.23%
4,923
+171
+4% +$41.3K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$1.19M 0.22%
3,308
+139
+4% +$54.9K
MTW icon
71
Manitowoc
MTW
$468M
$1.11M 0.21%
95,015
+2,981
+3% +$40K
APH icon
72
Amphenol
APH
$186B
$1.07M 0.2%
8,450
-2,480
-23% -$349K
INOD icon
73
Innodata
INOD
$1.99B
$944K 0.18%
24,456
+926
+4% +$46.2K
IONQ icon
74
IonQ
IONQ
$13B
$930K 0.18%
32,259
+983
+3% +$37.7K
TDG icon
75
TransDigm Group
TDG
$67.9B
$920K 0.17%
793
+36
+5% +$47.2K
1 2
3
4

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Strong Tower Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Strong Tower Advisory Services held 100 positions worth $531M, down 4.8% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strong Tower Advisory Services's Q1 2026 filing shows 3 new, 62 increased, 24 reduced and 8 closed positions. Its largest new stake was Transmedics: 8,891 shares worth $884K. The largest sale was Capital One, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Strong Tower Advisory Services's largest Q1 2026 buy was Transmedics: 8,891 shares worth $884K.
  • Strong Tower Advisory Services added most to UnitedHealth in Q1 2026, an estimated $4.32M increase.
  • Strong Tower Advisory Services's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $7.92M.
  • Strong Tower Advisory Services fully exited Capital One in Q1 2026, selling an estimated $10.3M.
  • Strong Tower Advisory Services's ten largest holdings make up 38% of its $531M portfolio in Q1 2026.
  • Strong Tower Advisory Services opened 3 new positions and closed 8 in Q1 2026.
  • Strong Tower Advisory Services's portfolio value fell 4.8% quarter-over-quarter to $531M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.