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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
+8.61%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$20.8M
Cap. Flow
-$3.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
39.14%
Holding
103
New
3
Increased
65
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$14M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.22M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$22.9M
2
MSTR icon
Strategy Inc
MSTR
+$16.4M
3
NVO
Novo Nordisk
NVO
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.4B
$1.05M 0.2%
3,006
+149
+5% +$51.5K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$991K 0.19%
32,277
+9,157
+40% +$253K
EQIX icon
78
Equinix
EQIX
$101B
$950K 0.18%
1,213
+455
+60% +$356K
TDG icon
79
TransDigm Group
TDG
$67.9B
$914K 0.17%
693
+111
+19% +$159K
WAB icon
80
Wabtec
WAB
$44.5B
$881K 0.17%
4,397
+214
+5% +$42.2K
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$3.56B
$853K 0.16%
11,567
+818
+8% +$58.3K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.3B
$828K 0.16%
7,679
+314
+4% +$31.6K
MTW icon
83
Manitowoc
MTW
$468M
$827K 0.16%
82,610
+474
+0.6% +$5.27K
PLD icon
84
Prologis
PLD
$140B
$807K 0.15%
7,050
+4,500
+176% +$495K
POOL icon
85
Pool Corp
POOL
$7.33B
$766K 0.15%
2,470
+412
+20% +$129K
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$669K 0.13%
13,894
+412
+3% +$19.9K
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.2B
$621K 0.12%
19,706
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$583K 0.11%
2,393
-135
-5% -$28.4K
ENVX icon
89
Enovix
ENVX
$1.03B
$420K 0.08%
42,089
-124,804
-75% -$1.38M
BSX icon
90
Boston Scientific
BSX
$65.4B
$407K 0.08%
4,170
– –
TJX icon
91
TJX Companies
TJX
$171B
$401K 0.08%
2,774
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$358K 0.07%
537
-111
-17% -$71.2K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$341K 0.06%
464
-7
-1% -$5.21K
TRV icon
94
Travelers Companies
TRV
$78.5B
$277K 0.05%
993
– –
WINA icon
95
Winmark
WINA
$1.39B
$204K 0.04%
+409
New +$176K
SUIG
96
Sui Group Holdings
SUIG
$91.4M
$39K 0.01%
+10,100
New +$45.6K
PLUG icon
97
Plug Power
PLUG
$3.03B
$23.3K ﹤0.01%
10,000
– –
BMI icon
98
Badger Meter
BMI
$4.36B
– –
-1,018
Closed -$249K
CION icon
99
CION Investment
CION
$304M
– –
-198,777
Closed -$1.9M
FSK icon
100
FS KKR Capital
FSK
$3.06B
– –
-1,103,860
Closed -$22.9M
1 2 3
4
5

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Strong Tower Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Strong Tower Advisory Services held 103 positions worth $528M, up 4.1% from $507M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strong Tower Advisory Services's Q3 2025 filing shows 3 new, 65 increased, 24 reduced and 6 closed positions. Its largest new stake was BitMine Immersion Technologies: 276,412 shares worth $14.4M. The largest sale was FS KKR Capital, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Strong Tower Advisory Services's largest Q3 2025 buy was BitMine Immersion Technologies: 276,412 shares worth $14.4M.
  • Strong Tower Advisory Services added most to Vanguard Long-Term Bond ETF in Q3 2025, an estimated $9.22M increase.
  • Strong Tower Advisory Services's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $16.4M.
  • Strong Tower Advisory Services fully exited FS KKR Capital in Q3 2025, selling an estimated $22.9M.
  • Strong Tower Advisory Services's ten largest holdings make up 39% of its $528M portfolio in Q3 2025.
  • Strong Tower Advisory Services opened 3 new positions and closed 6 in Q3 2025.
  • Strong Tower Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $528M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2025, filed 15 Oct 2025.