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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
+13.42%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$101M
Cap. Flow
+$17.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.78M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.12M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$928K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$556K
3
MSTR icon
Strategy Inc
MSTR
+$502K
4
FSK icon
FS KKR Capital
FSK
+$443K
5
PLTR icon
Palantir
PLTR
+$214K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$187B
$1.03M 0.2%
10,444
-229
-2% -$18.7K
HIMS icon
77
Hims & Hers Health
HIMS
$7.7B
$1.01M 0.2%
20,222
-384
-2% -$17.4K
MTW icon
78
Manitowoc
MTW
$470M
$987K 0.19%
82,136
-237
-0.3% -$2.33K
HBM icon
79
Hudbay
HBM
$9.11B
$976K 0.19%
91,993
+469
+0.5% +$3.91K
ROK icon
80
Rockwell Automation
ROK
$51.2B
$949K 0.19%
2,857
+17
+0.6% +$4.84K
TDG icon
81
TransDigm Group
TDG
$68.1B
$885K 0.17%
582
+2
+0.3% +$2.81K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$883K 0.17%
9,600
– –
WAB icon
83
Wabtec
WAB
$44.6B
$876K 0.17%
4,183
-1
-0% -$192
SMMD icon
84
iShares Russell 2500 ETF
SMMD
$3.57B
$729K 0.14%
10,749
-205
-2% -$13K
ORLY icon
85
O'Reilly Automotive
ORLY
$70.7B
$664K 0.13%
7,365
+30
+0.4% +$2.73K
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$650K 0.13%
+13,482
New +$647K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$621K 0.12%
23,120
+647
+3% +$16.8K
EQIX icon
88
Equinix
EQIX
$100B
$603K 0.12%
758
+1
+0.1% +$848
POOL icon
89
Pool Corp
POOL
$7.36B
$600K 0.12%
2,058
+28
+1% +$8.47K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$448K 0.09%
2,528
– –
BSX icon
91
Boston Scientific
BSX
$65.1B
$448K 0.09%
4,170
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$400K 0.08%
648
+1
+0.2% +$572
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.09B
$376K 0.07%
19,706
– –
META icon
94
Meta Platforms (Facebook)
META
$1.65T
$348K 0.07%
471
– –
TJX icon
95
TJX Companies
TJX
$170B
$343K 0.07%
2,774
– –
PLD icon
96
Prologis
PLD
$138B
$268K 0.05%
2,550
– –
TRV icon
97
Travelers Companies
TRV
$77.6B
$266K 0.05%
+993
New +$262K
BMI icon
98
Badger Meter
BMI
$4.41B
$249K 0.05%
+1,018
New +$231K
LULU icon
99
lululemon athletica
LULU
$13.3B
$239K 0.05%
1,005
– –
PLUG icon
100
Plug Power
PLUG
$3.08B
$14.9K ﹤0.01%
10,000
– –
1 2 3
4
5

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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
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DIM
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CAM
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MSA
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TAWM
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Strong Tower Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Strong Tower Advisory Services held 101 positions worth $507M, up 25% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $17.2M of net new capital in Q2 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 111,270 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $556K trimmed.

  • Strong Tower Advisory Services's largest Q2 2025 buy was Vanguard Long-Term Bond ETF: 111,270 shares worth $7.74M.
  • Strong Tower Advisory Services added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $8.78M increase.
  • Strong Tower Advisory Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $556K.
  • Strong Tower Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $12.6M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $507M portfolio in Q2 2025.
  • Strong Tower Advisory Services opened 4 new positions and closed 1 in Q2 2025.
  • Strong Tower Advisory Services's portfolio value rose 25% quarter-over-quarter to $507M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2025, filed 24 Jul 2025.