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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
-1.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$27.1M
Cap. Flow
-$4.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.08%
Holding
100
New
3
Increased
62
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.32M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.68M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.86M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.92M
3
PAYX icon
Paychex
PAYX
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
5
FDS icon
Factset
FDS
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.39%
2 Technology 15.47%
3 Industrials 14.49%
4 Healthcare 7.84%
5 Consumer Discretionary 7.84%
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
$30.7M 5.78%
281,664
+22,699
+9% +$2.5M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.6B
$28.6M 5.38%
551,018
+50,862
+10% +$2.68M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.69B
$23.4M 4.41%
340,500
+26,597
+8% +$1.86M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$22.3M 4.19%
127,632
-4,680
-4% -$859K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.4M 3.64%
243,418
+8,960
+4% +$721K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$17.9M 3.38%
207,051
+27,700
+15% +$2.44M
MSTR icon
7
Strategy Inc
MSTR
$57.5B
$16.8M 3.16%
134,681
+5,948
+5% +$850K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$63.4B
$14.6M 2.75%
379,872
+24,142
+7% +$1.05M
PWR icon
9
Quanta Services
PWR
$93.2B
$14.4M 2.72%
26,287
-150
-0.6% -$77.2K
MSFT icon
10
Microsoft
MSFT
$3.79T
$14.2M 2.67%
38,363
+1,739
+5% +$728K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$13.6M 2.56%
47,330
-1,221
-3% -$384K
TSLA icon
12
Tesla
TSLA
$1.49T
$13M 2.44%
34,855
+1,184
+4% +$488K
AMZN icon
13
Amazon
AMZN
$2.79T
$12.5M 2.35%
59,845
+2,235
+4% +$492K
FCX icon
14
Freeport-McMoran
FCX
$104B
$12.3M 2.31%
208,929
-802
-0.4% -$48.5K
XOM icon
15
ExxonMobil
XOM
$667B
$12.2M 2.29%
71,751
+973
+1% +$142K
UNH icon
16
UnitedHealth
UNH
$360B
$12.1M 2.27%
44,613
+14,507
+48% +$4.32M
BMNR
17
BitMine Immersion Technologies
BMNR
$16B
$11.1M 2.09%
561,699
+57,803
+11% +$1.36M
AAPL icon
18
Apple
AAPL
$4.79T
$10.6M 1.99%
41,631
+1,190
+3% +$310K
LLY icon
19
Eli Lilly
LLY
$1.03T
$10.1M 1.9%
10,962
+127
+1% +$129K
BA icon
20
Boeing
BA
$166B
$9.09M 1.71%
45,672
+580
+1% +$132K
V icon
21
Visa
V
$707B
$8.98M 1.69%
29,696
+4,992
+20% +$1.61M
MMM icon
22
3M
MMM
$86.8B
$8.1M 1.52%
55,741
+1,429
+3% +$228K
LPX icon
23
Louisiana-Pacific
LPX
$4.74B
$7.92M 1.49%
108,804
+2,070
+2% +$174K
BABA icon
24
Alibaba
BABA
$278B
$7.77M 1.46%
61,970
+961
+2% +$144K
SOLV icon
25
Solventum
SOLV
$15.7B
$7.36M 1.38%
112,703
+5,295
+5% +$393K
1
2 3 4

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Strong Tower Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Strong Tower Advisory Services held 100 positions worth $531M, down 4.8% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strong Tower Advisory Services's Q1 2026 filing shows 3 new, 62 increased, 24 reduced and 8 closed positions. Its largest new stake was Transmedics: 8,891 shares worth $884K. The largest sale was Capital One, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Strong Tower Advisory Services's largest Q1 2026 buy was Transmedics: 8,891 shares worth $884K.
  • Strong Tower Advisory Services added most to UnitedHealth in Q1 2026, an estimated $4.32M increase.
  • Strong Tower Advisory Services's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $7.92M.
  • Strong Tower Advisory Services fully exited Capital One in Q1 2026, selling an estimated $10.3M.
  • Strong Tower Advisory Services's ten largest holdings make up 38% of its $531M portfolio in Q1 2026.
  • Strong Tower Advisory Services opened 3 new positions and closed 8 in Q1 2026.
  • Strong Tower Advisory Services's portfolio value fell 4.8% quarter-over-quarter to $531M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.