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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
TRV icon
101
Travelers Companies
TRV
$77B
– –
-1,234
Closed -$360K
SOLV icon
102
Solventum
SOLV
$15.6B
– –
-112,703
Closed -$7.36M
1 2 3 4
5

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FAM
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BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
PHC
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IRC
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NFW
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BL
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SCM
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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.