Filed: 7/24/2025ACC: 0001085146-25-004157
๐ What this filing means
STRONG TOWER ADVISORY SERVICES filed this quarterly 13FโHR report disclosing 100 equity positions with a total reported market value of $507.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$507.22M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$268.81M53.0%
CL A NEW$54.20M10.7%
IBOXX HI YD ETF$24.13M4.8%
IBOXX INV CP ETF$21.50M4.2%
SHS BEN INT$17.64M3.5%
COMMON STOCK$15.06M3.0%
US TREAS 3 MNTH$10.35M2.0%
Portfolio Concentration
Top 3$101.24M20.0%
4โ10$117.62M23.2%
11โ25$123.43M24.3%
Rest$164.93M32.5%
Top 3 weight
20.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole100
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSTRATEGY INC
SOLEShares134.07K
TypeSH
Market value$54.20M
10.69%
Sole
134.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.25K
TypeSH
Market value$24.13M
4.76%
Sole
299.25K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares1.10M
TypeSH
Market value$22.91M
4.52%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.38K
TypeSH
Market value$22.18M
4.37%
Sole
140.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.19K
TypeSH
Market value$21.50M
4.24%
Sole
196.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.90K
TypeSH
Market value$17.86M
3.52%
Sole
35.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares288.11K
TypeSH
Market value$17.64M
3.48%
Sole
288.11K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares1.41M
TypeSH
Market value$15.06M
2.97%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.28K
TypeSH
Market value$12.57M
2.48%
Sole
57.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.06K
TypeSH
Market value$10.82M
2.13%
Sole
34.06K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares206.97K
TypeSH
Market value$10.35M
2.04%
Sole
206.97K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares26.74K
TypeSH
Market value$10.11M
1.99%
Sole
26.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.46K
TypeSH
Market value$8.89M
1.75%
Sole
50.46K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares203.60K
TypeSH
Market value$8.83M
1.74%
Sole
203.60K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares41.28K
TypeSH
Market value$8.78M
1.73%
Sole
41.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40.57K
TypeSH
Market value$8.50M
1.68%
Sole
40.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41K
TypeSH
Market value$8.41M
1.66%
Sole
41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.62K
TypeSH
Market value$8.28M
1.63%
Sole
10.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.16K
TypeSH
Market value$7.87M
1.55%
Sole
22.16K
Shared
0.00
None
0.00
3M CO
SOLEShares51.24K
TypeSH
Market value$7.80M
1.54%
Sole
51.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.27K
TypeSH
Market value$7.74M
1.53%
Sole
111.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.80K
TypeSH
Market value$7.19M
1.42%
Sole
14.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.47K
TypeSH
Market value$7.06M
1.39%
Sole
65.47K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares79.40K
TypeSH
Market value$6.83M
1.35%
Sole
79.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.78K
TypeSH
Market value$6.79M
1.34%
Sole
21.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 134.07K | SH | $54.20M 10.69% | 134.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 299.25K | SH | $24.13M 4.76% | 299.25K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.10M | SH | $22.91M 4.52% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.38K | SH | $22.18M 4.37% | 140.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 196.19K | SH | $21.50M 4.24% | 196.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.90K | SH | $17.86M 3.52% | 35.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 288.11K | SH | $17.64M 3.48% | 288.11K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 1.41M | SH | $15.06M 2.97% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.28K | SH | $12.57M 2.48% | 57.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.06K | SH | $10.82M 2.13% | 34.06K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 206.97K | SH | $10.35M 2.04% | 206.97K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 26.74K | SH | $10.11M 1.99% | 26.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.46K | SH | $8.89M 1.75% | 50.46K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 203.60K | SH | $8.83M 1.74% | 203.60K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 41.28K | SH | $8.78M 1.73% | 41.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40.57K | SH | $8.50M 1.68% | 40.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41K | SH | $8.41M 1.66% | 41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.62K | SH | $8.28M 1.63% | 10.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.16K | SH | $7.87M 1.55% | 22.16K | 0.00 | 0.00 |
3M COSOLE | COM | 51.24K | SH | $7.80M 1.54% | 51.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 111.27K | SH | $7.74M 1.53% | 111.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.80K | SH | $7.19M 1.42% | 14.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.47K | SH | $7.06M 1.39% | 65.47K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 79.40K | SH | $6.83M 1.35% | 79.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.78K | SH | $6.79M 1.34% | 21.78K | 0.00 | 0.00 |
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