Latest Strong Tower Advisory Services Stock Portfolio

Strong Tower Advisory Services Performance:

2025 Q4: -4.35%YTD: 5.61%2024: 33.56%

Performance for 2025 Q4 is -4.35%, and YTD is 5.61%, and 2024 is 33.56%.

About Strong Tower Advisory Services and 13F Hedge Fund Stock Holdings

Strong Tower Advisory Services is a hedge fund based in MINNEAPOLIS, MN. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.4 Millions. In it's latest 13F Holdings report, Strong Tower Advisory Services reported an equity portfolio of $558.5 Millions as of 31 Dec, 2025.

The top stock holdings of Strong Tower Advisory Services are IJR, HYMU, NVDA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.7% of portfolio in BLACKROCK ETF TRUST II.

The fund managers got completely rid off RBB FD INC (EERN), WEYERHAEUSER CO MTN BE (WY) and WINMARK CORP (WINA) stocks. They significantly reduced their stock positions in FRANKLIN BSP RLTY TR INC (FBRT), SPDR SERIES TRUST (BIL) and PROLOGIS INC. (PLD). Strong Tower Advisory Services opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOLOGIE (BMNR), POOL CORP (POOL) and PAYCHEX INC (PAYX).

Strong Tower Advisory Services Annual Return Estimates Vs S&P 500

Our best estimate is that Strong Tower Advisory Services made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust ii	26,393,200
ishares tr	15,632,200
invesco exchange traded fd t	6,628,170
ishares tr	222,843

New stocks bought by Strong Tower Advisory Services

Additions

Ticker	% Inc.
bitmine immersion tecnologie	82.3
pool corp	55.99
paychex inc	48.83
american wtr wks co inc new	44.44
strategy inc	43.07
global x fds	38.05
louisiana pac corp	33.75
verizon communications inc	31.00

Additions to existing portfolio by Strong Tower Advisory Services

Reductions

Ticker	% Reduced
franklin bsp rlty tr inc	-94.76
spdr series trust	-90.92
prologis inc.	-49.65
ishares tr	-24.86
tesla inc	-9.08
nvidia corporation	-1.9
alphabet inc	-1.73
newmont corp	-1.62

Strong Tower Advisory Services reduced stake in above stock

Sold off

Ticker	$ Sold
rbb fd inc	-17,140,000
weyerhaeuser co mtn be	-2,270,900
sui group holdings limited	-38,986
winmark corp	-203,588

Strong Tower Advisory Services got rid off the above stocks

Sector Distribution

Strong Tower Advisory Services has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	16.7
Industrials	13.3
Consumer Cyclical	6.6
Healthcare	5.8
Financial Services	5.4
Basic Materials	4.7
Communication Services	3.5
Energy	3.3
Consumer Defensive	2.9
Utilities	2.1

Market Cap. Distribution

Strong Tower Advisory Services has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.3
LARGE-CAP	31
MEGA-CAP	30.7
MID-CAP	1.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 62.1% of the stocks held by Strong Tower Advisory Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	37.8
RUSSELL 2000	5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
	hudbay minerals inc	30.8 %
FCX	freeport-mcmoran inc	28.8 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
LLY	eli lilly & co	3.4 M
FCX	freeport-mcmoran inc	2.4 M
COF	capital one finl corp	1.2 M
CMI	cummins inc	0.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-48.8 %
BMNR	bitmine immersion tecnologie	-41.4 %
HIMS	hims & hers health inc	-40.2 %
INOD	innodata inc	-33.4 %
	ishares ethereum tr	-28.2 %

Top 5 Losers ($)		$
MSTR	strategy inc	-18.6 M
BMNR	bitmine immersion tecnologie	-9.7 M
	ishares bitcoin trust etf	-4.9 M
BABA	alibaba group hldg ltd	-2.0 M
MSFT	microsoft corp	-1.2 M

Strong Tower Advisory Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strong Tower Advisory Services

Strong Tower Advisory Services has 97 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Strong Tower Advisory Services last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	40,441	10,994,200	added	0.11

AAXJ	ishares tr	3.38	234,458	18,904,400	reduced	-24.86

ABBV	abbvie inc	0.60	14,767	3,374,200	added	3.42

AGNG	global x fds	0.60	68,877	3,334,360	added	38.05

AGT	ishares tr	0.17	12,419	930,692	added	7.37

AMZN	amazon com inc	2.38	57,610	13,297,500	added	2.19

APH	amphenol corp new	0.26	10,930	1,477,130	added	2.6

AVGO	broadcom inc	1.11	17,910	6,198,650	reduced	-1.39

AWK	american wtr wks co inc new	0.60	25,521	3,330,430	added	44.44

BA	boeing co	1.75	45,092	9,790,380	added	8.45

BAB	invesco exch traded fd tr ii	0.32	6,973	1,763,610	added	3.8

BABA	alibaba group hldg ltd	1.60	61,009	8,942,630	added	0.59

BIL	spdr series trust	0.06	4,272	342,700	reduced	-90.92

BIV	vanguard bd index fds	3.91	313,903	21,822,600	added	28.56

BMNR	bitmine immersion tecnologie	2.45	503,896	13,680,800	added	82.3

BSX	boston scientific corp	0.07	4,170	397,610	unchanged	0.00

CEG	constellation energy corp	1.00	15,846	5,597,920	reduced	-0.89

CMI	cummins inc	0.81	8,884	4,534,980	reduced	-1.22

COF	capital one finl corp	1.85	42,621	10,329,500	added	3.47

COST	costco whsl corp new	0.60	3,864	3,331,970	added	23.49