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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-9,600
Closed -$883K
LULU icon
102
lululemon athletica
LULU
$13.2B
– –
-1,005
Closed -$239K
NVO
103
Novo Nordisk
NVO
$223B
– –
-44,420
Closed -$3.07M
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.