STRONG TOWER ADVISORY SERVICES

PrivateCIK: 1889322
Location

MINNEAPOLIS, MN

๐Ÿ“‹ What this filing means

STRONG TOWER ADVISORY SERVICES filed this quarterly 13Fโ€‘HR report disclosing 97 equity positions with a total reported market value of $406.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$406.56M
Total AUM (reported)
6.32M
Total Shares

Allocation by class

TOTAL AUM$406.56M97 positions
COM$217.35M53.5%
CL A NEW$36.32M8.9%
IBOXX HI YD ETF$21.68M5.3%
IBOXX INV CP ETF$18.82M4.6%
COMMON STOCK$15.28M3.8%
SHS BEN INT$12.83M3.2%
S&P500 EQL WGT$12.58M3.1%

Portfolio Concentration

Top 319.4%4โ€“1023.9%11โ€“2525.3%Rest31.4%TOP 1043.3%0%100%
Top 3$78.75M19.4%
4โ€“10$97.37M23.9%
11โ€“25$102.84M25.3%
Rest$127.59M31.4%

Top 3 weight

19.4%

Top 10 weight

43.3%

Voting Authority Distribution

Total shares with voting rights: 6.32M

Sole

Full voting authority

6.32M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole97
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings97
Rows:

MICROSTRATEGY INC

SOLE
CL A NEW
Shares135.45K
TypeSH
Market value$36.32M
8.93%
Sole
135.45K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares284.83K
TypeSH
Market value$21.68M
5.33%
Sole
284.83K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares1.13M
TypeSH
Market value$20.76M
5.11%
Sole
1.13M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares176.45K
TypeSH
Market value$18.82M
4.63%
Sole
176.45K
Shared
0.00
None
0.00

FRANKLIN BSP RLTY TR INC

SOLE
COMMON STOCK
Shares1.35M
TypeSH
Market value$15.28M
3.76%
Sole
1.35M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares144.80K
TypeSH
Market value$14.14M
3.48%
Sole
144.80K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares289.86K
TypeSH
Market value$12.83M
3.16%
Sole
289.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35.20K
TypeSH
Market value$12.59M
3.10%
Sole
35.20K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares80.74K
TypeSH
Market value$12.58M
3.10%
Sole
80.74K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares21.19K
TypeSH
Market value$11.12M
2.73%
Sole
21.19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares57.23K
TypeSH
Market value$10.03M
2.47%
Sole
57.23K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares33.57K
TypeSH
Market value$7.83M
1.93%
Sole
33.57K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares10.22K
TypeSH
Market value$7.40M
1.82%
Sole
10.22K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares50.15K
TypeSH
Market value$7.36M
1.81%
Sole
50.15K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40.28K
TypeSH
Market value$7.31M
1.80%
Sole
40.28K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.35K
TypeSH
Market value$7.04M
1.73%
Sole
14.35K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares21.54K
TypeSH
Market value$6.73M
1.65%
Sole
21.54K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares26.57K
TypeSH
Market value$6.52M
1.60%
Sole
26.57K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares50.45K
TypeSH
Market value$6.49M
1.60%
Sole
50.45K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares61.28K
TypeSH
Market value$6.31M
1.55%
Sole
61.28K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares40.30K
TypeSH
Market value$6.23M
1.53%
Sole
40.30K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares74.59K
TypeSH
Market value$6.21M
1.53%
Sole
74.59K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares202.66K
TypeSH
Market value$6.15M
1.51%
Sole
202.66K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares54.97K
TypeSH
Market value$5.83M
1.43%
Sole
54.97K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares39.02K
TypeSH
Market value$5.42M
1.33%
Sole
39.02K
Shared
0.00
None
0.00
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STRONG TOWER ADVISORY SERVICES 13F Holdings โ€” 97 Positions | Finecho