We are live on ! Find out more
STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
+$30.5M
Cap. Flow
+$57.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
36.9%
Holding
101
New
4
Increased
76
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$26.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16M
3
BMNR
BitMine Immersion Technologies
BMNR
+$9.22M
4
MSTR icon
Strategy Inc
MSTR
+$8.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.57M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$17.1M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$14.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.25M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
5
WY icon
Weyerhaeuser
WY
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Industrials 13.34%
3 Financials 10.18%
4 Consumer Discretionary 8.17%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.08M 0.19%
34,276
+1,999
+6% +$63K
WAB icon
77
Wabtec
WAB
$44.5B
$1.01M 0.18%
4,752
+355
+8% +$72.9K
TDG icon
78
TransDigm Group
TDG
$67.9B
$1.01M 0.18%
757
+64
+9% +$83.9K
EQIX icon
79
Equinix
EQIX
$101B
$992K 0.18%
1,295
+82
+7% +$64.3K
SMMD icon
80
iShares Russell 2500 ETF
SMMD
$3.56B
$931K 0.17%
12,419
+852
+7% +$63.4K
POOL icon
81
Pool Corp
POOL
$7.33B
$881K 0.16%
3,853
+1,383
+56% +$360K
HIMS icon
82
Hims & Hers Health
HIMS
$7.6B
$843K 0.15%
25,959
+5,127
+25% +$220K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$836K 0.15%
9,164
+1,485
+19% +$145K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$789K 0.14%
2,513
+120
+5% +$34.4K
FBRT
85
Franklin BSP Realty Trust
FBRT
$628M
$758K 0.14%
75,547
-1,367,181
-95% -$14.3M
JBBB icon
86
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$744K 0.13%
15,606
+1,712
+12% +$82K
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.2B
$472K 0.08%
21,032
+1,326
+7% +$34.7K
PLD icon
88
Prologis
PLD
$140B
$453K 0.08%
3,550
-3,500
-50% -$436K
TJX icon
89
TJX Companies
TJX
$171B
$432K 0.08%
2,810
+36
+1% +$5.32K
BSX icon
90
Boston Scientific
BSX
$65.4B
$398K 0.07%
4,170
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$367K 0.07%
538
+1
+0.2% +$676
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$343K 0.06%
4,272
-42,800
-91% -$3.4M
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$331K 0.06%
501
+37
+8% +$24.7K
ENVX icon
94
Enovix
ENVX
$1.03B
$308K 0.06%
42,089
– –
TRV icon
95
Travelers Companies
TRV
$78.5B
$288K 0.05%
993
– –
IYW icon
96
iShares US Technology ETF
IYW
$24B
$223K 0.04%
+1,116
New +$223K
PLUG icon
97
Plug Power
PLUG
$3.03B
$19.7K ﹤0.01%
10,000
– –
SUIG
98
Sui Group Holdings
SUIG
$91.4M
– –
-10,100
Closed -$39K
TBIL
99
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-342,799
Closed -$17.1M
WINA icon
100
Winmark
WINA
$1.39B
– –
-409
Closed -$204K
1 2 3
4
5

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Strong Tower Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Strong Tower Advisory Services held 101 positions worth $558M, up 5.8% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strong Tower Advisory Services deployed $57.4M of net new capital in Q4 2025, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 500,156 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $14.3M trimmed.

  • Strong Tower Advisory Services's largest Q4 2025 buy was BlackRock Flexible Income ETF: 500,156 shares worth $26.4M.
  • Strong Tower Advisory Services added most to BitMine Immersion Technologies in Q4 2025, an estimated $9.22M increase.
  • Strong Tower Advisory Services's biggest Q4 2025 reduction was Franklin BSP Realty Trust, cutting an estimated $14.3M.
  • Strong Tower Advisory Services fully exited F/m US Treasury 3 Month Bill Fund in Q4 2025, selling an estimated $17.1M.
  • Strong Tower Advisory Services's ten largest holdings make up 37% of its $558M portfolio in Q4 2025.
  • Strong Tower Advisory Services opened 4 new positions and closed 4 in Q4 2025.
  • Strong Tower Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $558M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.