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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
-1.55%
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
WY icon
101
Weyerhaeuser
WY
$17.5B
– –
-91,606
Closed -$2.27M
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
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DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
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MSA
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TAWM
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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.