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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
TMDX icon
76
Transmedics
TMDX
$2.45B
$1.29M 0.23%
15,477
+317
+2% +$26.1K
2026 Q1
2 quarters
ORLY icon
77
O'Reilly Automotive
ORLY
$72.7B
$1.23M 0.22%
14,375
+621
+5% +$54.7K
2021 Q3
20 quarters
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.18M 0.21%
11,591
-143,661
-93% -$15.2M
2023 Q2
13 quarters
TDG icon
79
TransDigm Group
TDG
$61.1B
$991K 0.17%
915
+40
+5% +$48.1K
2021 Q3
20 quarters
POOL icon
80
Pool Corp
POOL
$7.23B
$946K 0.17%
5,843
+210
+4% +$39.7K
2021 Q3
20 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.88T
$857K 0.15%
2,514
-92
-4% -$31.7K
2024 Q2
9 quarters
RDDT icon
82
Reddit
RDDT
$27.8B
$844K 0.15%
5,928
+448
+8% +$74K
2026 Q2
1 quarter
DSL icon
83
DoubleLine Income Solutions Fund
DSL
$1.12B
$803K 0.14%
80,319
+5,125
+7% +$54.3K
2026 Q2
1 quarter
JBBB icon
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$769K 0.14%
16,281
+60
+0.4% +$2.85K
2025 Q2
5 quarters
TBIL icon
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$496K 0.09%
9,943
-1,052
-10% -$52.5K
2026 Q1
2 quarters
IBIT icon
86
iShares Bitcoin Trust
IBIT
$65.3B
$467K 0.08%
9,860
-218,623
-96% -$8.82M
2024 Q2
9 quarters
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$400K 0.07%
524
+1
+0.2% +$760
2022 Q4
15 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$355K 0.06%
490
+1
+0.2% +$624
2024 Q2
9 quarters
MSTR icon
89
CALL
Strategy Inc
MSTR
$61.8B
$306K 0.05%
2,000
– –
2026 Q2
1 quarter
TJX icon
90
TJX Companies
TJX
$160B
$287K 0.05%
2,167
-643
-23% -$92.7K
2024 Q2
9 quarters
TGT icon
91
Target
TGT
$69.4B
$260K 0.05%
1,659
-108
-6% -$16.2K
2026 Q1
2 quarters
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.16T
$210K 0.04%
421
-34
-7% -$17.2K
2021 Q3
20 quarters
AVAV icon
93
AeroVironment
AVAV
$6.26B
– –
-1,362
Closed -$225K –
SPYM icon
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
– –
-2,724
Closed -$239K –
ETHA icon
95
iShares Ethereum Trust ETF
ETHA
$8.45B
– –
-13,810
Closed -$493K –
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.