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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 Miscellaneous 25.74%
2 Technology 17.27%
3 Industrials 13.34%
4 Financials 10.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$28.5M 5.11%
258,965
+48,676
+23% +$5.41M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.6B
$26.4M 4.73%
+500,156
New +$26.5M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$24.7M 4.42%
132,312
-2,569
-2% -$478K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.69B
$21.8M 3.91%
313,903
+69,733
+29% +$4.93M
MSTR icon
5
Strategy Inc
MSTR
$57.5B
$19.6M 3.5%
128,733
+38,752
+43% +$8.92M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.9M 3.39%
234,458
-77,587
-25% -$6.25M
MSFT icon
7
Microsoft
MSFT
$3.79T
$17.7M 3.17%
36,624
+1,034
+3% +$518K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$63.4B
$17.7M 3.16%
355,730
+68,060
+24% +$3.87M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15.6M 2.8%
+179,351
New +$16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$15.2M 2.72%
48,551
-853
-2% -$244K
TSLA icon
11
Tesla
TSLA
$1.49T
$15.1M 2.71%
33,671
-3,362
-9% -$1.49M
BMNR
12
BitMine Immersion Technologies
BMNR
$16B
$13.7M 2.45%
503,896
+227,484
+82% +$9.22M
AMZN icon
13
Amazon
AMZN
$2.79T
$13.3M 2.38%
57,610
+1,235
+2% +$283K
LLY icon
14
Eli Lilly
LLY
$1.03T
$11.6M 2.09%
10,835
+35
+0.3% +$33.5K
PWR icon
15
Quanta Services
PWR
$93.2B
$11.2M 2%
26,437
-211
-0.8% -$92.7K
AAPL icon
16
Apple
AAPL
$4.79T
$11M 1.97%
40,441
+46
+0.1% +$12.3K
FCX icon
17
Freeport-McMoran
FCX
$104B
$10.7M 1.91%
209,731
+7,994
+4% +$346K
COF icon
18
Capital One
COF
$135B
$10.3M 1.85%
42,621
+1,431
+3% +$319K
UNH icon
19
UnitedHealth
UNH
$360B
$9.94M 1.78%
30,106
+504
+2% +$171K
BA icon
20
Boeing
BA
$166B
$9.79M 1.75%
45,092
+3,514
+8% +$723K
BABA icon
21
Alibaba
BABA
$278B
$8.94M 1.6%
61,009
+360
+0.6% +$58.6K
MMM icon
22
3M
MMM
$86.8B
$8.7M 1.56%
54,312
+2,986
+6% +$488K
V icon
23
Visa
V
$707B
$8.66M 1.55%
24,704
+1,889
+8% +$644K
LPX icon
24
Louisiana-Pacific
LPX
$4.74B
$8.62M 1.54%
106,734
+26,931
+34% +$2.28M
XOM icon
25
ExxonMobil
XOM
$667B
$8.52M 1.53%
70,778
+3,949
+6% +$458K
1
2 3 4 5

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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 Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

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.