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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 24.17%
2 Miscellaneous 18.06%
3 Industrials 12.62%
4 Financials 12.43%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$55.8B
$54.2M 10.69%
134,075
-1,379
-1% -$502K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.1M 4.76%
299,252
+14,419
+5% +$1.14M
FSK icon
3
FS KKR Capital
FSK
$3.44B
$22.9M 4.52%
1,103,860
-21,716
-2% -$443K
NVDA icon
4
NVIDIA
NVDA
$5.64T
$22.2M 4.37%
140,379
-4,417
-3% -$556K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21.5M 4.24%
196,194
+19,746
+11% +$2.12M
MSFT icon
6
Microsoft
MSFT
$3.73T
$17.9M 3.52%
35,900
+705
+2% +$306K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$61.4B
$17.6M 3.48%
288,111
-1,749
-0.6% -$98K
FBRT
8
Franklin BSP Realty Trust
FBRT
$721M
$15.1M 2.97%
1,408,626
+63,138
+5% +$709K
AMZN icon
9
Amazon
AMZN
$2.77T
$12.6M 2.48%
57,281
+56
+0.1% +$11.1K
TSLA icon
10
Tesla
TSLA
$1.4T
$10.8M 2.13%
34,061
+492
+1% +$148K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$10.3M 2.04%
206,975
+175,837
+565% +$8.78M
PWR icon
12
Quanta Services
PWR
$94.4B
$10.1M 1.99%
26,742
+169
+0.6% +$54.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.15T
$8.89M 1.75%
50,461
+308
+0.6% +$50.4K
FCX icon
14
Freeport-McMoran
FCX
$104B
$8.83M 1.74%
203,604
+941
+0.5% +$35.7K
COF icon
15
Capital One
COF
$134B
$8.78M 1.73%
41,284
+988
+2% +$184K
BA icon
16
Boeing
BA
$167B
$8.5M 1.68%
40,568
+1,553
+4% +$293K
AAPL icon
17
Apple
AAPL
$4.68T
$8.41M 1.66%
41,000
+723
+2% +$146K
LLY icon
18
Eli Lilly
LLY
$1.02T
$8.28M 1.63%
10,621
+397
+4% +$308K
V icon
19
Visa
V
$698B
$7.87M 1.55%
22,162
+621
+3% +$216K
MMM icon
20
3M
MMM
$87.1B
$7.8M 1.54%
51,242
+789
+2% +$113K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.74M 1.53%
+111,270
New +$7.59M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.19M 1.42%
14,803
+449
+3% +$228K
XOM icon
23
ExxonMobil
XOM
$661B
$7.06M 1.39%
65,472
+4,196
+7% +$449K
LPX icon
24
Louisiana-Pacific
LPX
$4.81B
$6.83M 1.35%
79,401
+4,808
+6% +$427K
UNH icon
25
UnitedHealth
UNH
$357B
$6.79M 1.34%
21,778
+592
+3% +$226K
1
2 3 4 5

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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 Miscellaneous and Industrials.

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.