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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 Miscellaneous 21.25%
2 Technology 20.08%
3 Industrials 12.92%
4 Financials 10.21%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$57.5B
$29M 5.49%
89,981
-44,094
-33% -$16.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.3M 4.8%
312,045
+12,793
+4% +$1.03M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$25.2M 4.77%
134,881
-5,498
-4% -$958K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$23.4M 4.44%
210,289
+14,095
+7% +$1.55M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$63.4B
$18.7M 3.54%
287,670
-441
-0.2% -$28.7K
MSFT icon
6
Microsoft
MSFT
$3.79T
$18.4M 3.49%
35,590
-310
-0.9% -$158K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.69B
$17.3M 3.28%
244,170
+132,900
+119% +$9.22M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$17.1M 3.25%
342,799
+135,824
+66% +$6.78M
TSLA icon
9
Tesla
TSLA
$1.49T
$16.5M 3.12%
37,033
+2,972
+9% +$1.03M
FBRT
10
Franklin BSP Realty Trust
FBRT
$708M
$15.7M 2.97%
1,442,728
+34,102
+2% +$376K
BMNR
11
BitMine Immersion Technologies
BMNR
$16B
$14.4M 2.72%
+276,412
New +$14M
AMZN icon
12
Amazon
AMZN
$2.79T
$12.4M 2.34%
56,375
-906
-2% -$205K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$12M 2.27%
49,404
-1,057
-2% -$221K
PWR icon
14
Quanta Services
PWR
$93.2B
$11M 2.09%
26,648
-94
-0.4% -$36.5K
BABA icon
15
Alibaba
BABA
$278B
$10.8M 2.05%
60,649
+3,538
+6% +$464K
AAPL icon
16
Apple
AAPL
$4.79T
$10.3M 1.95%
40,395
-605
-1% -$137K
UNH icon
17
UnitedHealth
UNH
$360B
$10.2M 1.94%
29,602
+7,824
+36% +$2.37M
BA icon
18
Boeing
BA
$166B
$8.97M 1.7%
41,578
+1,010
+2% +$228K
COF icon
19
Capital One
COF
$135B
$8.76M 1.66%
41,190
-94
-0.2% -$20.6K
LLY icon
20
Eli Lilly
LLY
$1.03T
$8.24M 1.56%
10,800
+179
+2% +$133K
MMM icon
21
3M
MMM
$86.8B
$7.96M 1.51%
51,326
+84
+0.2% +$13K
FCX icon
22
Freeport-McMoran
FCX
$104B
$7.91M 1.5%
201,737
-1,867
-0.9% -$81K
V icon
23
Visa
V
$707B
$7.79M 1.48%
22,815
+653
+3% +$226K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.76M 1.47%
15,430
+627
+4% +$304K
XOM icon
25
ExxonMobil
XOM
$667B
$7.53M 1.43%
66,829
+1,357
+2% +$151K
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 Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.