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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
+8.66%
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
+$26.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.84%
Holding
102
New
10
Increased
53
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.01M
2
QNT
Quantinuum Inc
QNT
+$8.27M
3
IBM icon
IBM
IBM
+$3.55M
4
INFQ
Infleqtion Inc
INFQ
+$3.06M
5
MMM icon
3M
MMM
+$2.55M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
BABA icon
Alibaba
BABA
+$7.77M
3
SOLV icon
Solventum
SOLV
+$7.36M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.16M
5
MRK icon
Merck
MRK
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.83%
2 Technology 19.02%
3 Industrials 16.4%
4 Healthcare 7.4%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$47.8B
$1.39M 0.25%
5,171
+248
+5% +$65.6K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.1B
$1.27M 0.23%
13,754
+3,802
+38% +$347K
POOL icon
78
Pool Corp
POOL
$6.73B
$1.21M 0.22%
5,633
+1,433
+34% +$286K
TDG icon
79
TransDigm Group
TDG
$64.2B
$1.17M 0.21%
875
+82
+10% +$101K
TMDX icon
80
Transmedics
TMDX
$3.12B
$1.01M 0.18%
15,160
+6,269
+71% +$531K
RDDT icon
81
Reddit
RDDT
$29.7B
$951K 0.17%
+5,480
New +$878K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$921K 0.17%
2,606
+23
+0.9% +$8.22K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.2B
$832K 0.15%
+75,194
New +$824K
JBBB icon
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$768K 0.14%
16,221
+776
+5% +$36.7K
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$548K 0.1%
10,995
+900
+9% +$44.9K
ETHA
86
iShares Ethereum Trust ETF
ETHA
$8.32B
$493K 0.09%
41,431
+20,370
+97% +$316K
TJX icon
87
TJX Companies
TJX
$145B
$426K 0.08%
2,810
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$391K 0.07%
523
+101
+24% +$73.2K
META icon
89
Meta Platforms (Facebook)
META
$1.57T
$275K 0.05%
489
+25
+5% +$15.3K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$239K 0.04%
+2,724
New +$232K
TGT icon
91
Target
TGT
$74.7B
$231K 0.04%
1,767
-145
-8% -$18.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.04%
455
-7
-2% -$3.37K
AVAV icon
93
AeroVironment
AVAV
$7.35B
$225K 0.04%
+1,362
New +$244K
MSTR icon
94
CALL
Strategy Inc
MSTR
$56.7B
$174K 0.03%
+2,000
New +$290K
BABA icon
95
Alibaba
BABA
$281B
– –
-61,970
Closed -$7.77M
BSX icon
96
Boston Scientific
BSX
$69.3B
– –
-4,170
Closed -$262K
ENVX icon
97
Enovix
ENVX
$729M
– –
-42,089
Closed -$218K
ET icon
98
Energy Transfer Partners
ET
$74B
– –
-197,261
Closed -$3.81M
FBRT
99
Franklin BSP Realty Trust
FBRT
$713M
– –
-86,749
Closed -$736K
MRK icon
100
Merck
MRK
$371B
– –
-32,655
Closed -$3.93M
1 2 3
4
5

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Strong Tower Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Strong Tower Advisory Services held 102 positions worth $558M, up 5% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strong Tower Advisory Services's Q2 2026 filing shows 10 new, 53 increased, 30 reduced and 8 closed positions. Its largest new stake was NextEra Energy: 99,584 shares worth $8.74M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Strong Tower Advisory Services's largest Q2 2026 buy was NextEra Energy: 99,584 shares worth $8.74M.
  • Strong Tower Advisory Services added most to 3M in Q2 2026, an estimated $2.55M increase.
  • Strong Tower Advisory Services's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • Strong Tower Advisory Services fully exited Alibaba in Q2 2026, selling an estimated $7.77M.
  • Strong Tower Advisory Services's ten largest holdings make up 37% of its $558M portfolio in Q2 2026.
  • Strong Tower Advisory Services opened 10 new positions and closed 8 in Q2 2026.
  • Strong Tower Advisory Services's portfolio value rose 5% quarter-over-quarter to $558M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.