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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-80,736
Closed -$12.6M
1 2 3 4
5

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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
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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.