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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
-1.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$27.1M
Cap. Flow
-$4.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.08%
Holding
100
New
3
Increased
62
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.86M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.92M
3
PAYX icon
Paychex
PAYX
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
5
FDS icon
Factset
FDS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Industrials 14.49%
3 Healthcare 7.84%
4 Consumer Discretionary 7.84%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.3B
$919K 0.17%
9,952
+788
+9% +$73.9K
TMDX icon
77
Transmedics
TMDX
$2.56B
$884K 0.17%
+8,891
New +$1.16M
POOL icon
78
Pool Corp
POOL
$7.33B
$850K 0.16%
4,200
+347
+9% +$81.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$741K 0.14%
2,583
+70
+3% +$22K
FBRT
80
Franklin BSP Realty Trust
FBRT
$628M
$736K 0.14%
86,749
+11,202
+15% +$107K
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$720K 0.14%
15,445
-161
-1% -$7.65K
HIMS icon
82
Hims & Hers Health
HIMS
$7.6B
$585K 0.11%
28,167
+2,208
+9% +$52.2K
TBIL
83
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$503K 0.09%
+10,095
New +$504K
TJX icon
84
TJX Companies
TJX
$171B
$449K 0.08%
2,810
– –
TRV icon
85
Travelers Companies
TRV
$78.5B
$360K 0.07%
1,234
+241
+24% +$70.6K
ETHA
86
iShares Ethereum Trust ETF
ETHA
$5.2B
$333K 0.06%
21,061
+29
+0.1% +$525
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$274K 0.05%
422
-116
-22% -$78.9K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$265K 0.05%
464
-37
-7% -$23.7K
BSX icon
89
Boston Scientific
BSX
$65.4B
$262K 0.05%
4,170
– –
TGT icon
90
Target
TGT
$63.4B
$232K 0.04%
+1,912
New +$216K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.04%
462
-16,131
-97% -$7.92M
ENVX icon
92
Enovix
ENVX
$1.03B
$218K 0.04%
42,089
– –
COF icon
93
Capital One
COF
$128B
– –
-42,621
Closed -$10.3M
FDS icon
94
Factset
FDS
$9.18B
– –
-9,511
Closed -$2.76M
IYW icon
95
iShares US Technology ETF
IYW
$24.1B
– –
-1,116
Closed -$223K
PAYX icon
96
Paychex
PAYX
$40.7B
– –
-29,859
Closed -$3.35M
PLD icon
97
Prologis
PLD
$140B
– –
-3,550
Closed -$453K
PLUG icon
98
Plug Power
PLUG
$3.03B
– –
-10,000
Closed -$19.7K
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-12,419
Closed -$931K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-4,272
Closed -$343K
1 2 3
4

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DIM
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TAWM
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Strong Tower Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Strong Tower Advisory Services held 100 positions worth $531M, down 4.8% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strong Tower Advisory Services's Q1 2026 filing shows 3 new, 62 increased, 24 reduced and 8 closed positions. Its largest new stake was Transmedics: 8,891 shares worth $884K. The largest sale was Capital One, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Strong Tower Advisory Services's largest Q1 2026 buy was Transmedics: 8,891 shares worth $884K.
  • Strong Tower Advisory Services added most to UnitedHealth in Q1 2026, an estimated $4.32M increase.
  • Strong Tower Advisory Services's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $7.92M.
  • Strong Tower Advisory Services fully exited Capital One in Q1 2026, selling an estimated $10.3M.
  • Strong Tower Advisory Services's ten largest holdings make up 38% of its $531M portfolio in Q1 2026.
  • Strong Tower Advisory Services opened 3 new positions and closed 8 in Q1 2026.
  • Strong Tower Advisory Services's portfolio value fell 4.8% quarter-over-quarter to $531M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.