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 $558.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

97
Positions
$558.47M
Total AUM (reported)
5.38M
Total Shares

Allocation by class

TOTAL AUM$558.47M97 positions
COM$290.47M52.0%
IBOXX INV CP ETF$28.54M5.1%
ISHARES FLEXIBLE$26.39M4.7%
LONG TERM BOND$21.82M3.9%
CL A NEW$19.56M3.5%
IBOXX HI YD ETF$18.90M3.4%
SHS BEN INT$17.66M3.2%

Portfolio Concentration

Top 314.3%4โ€“1022.6%11โ€“2528.7%Rest34.4%TOP 1036.9%0%100%
Top 3$79.60M14.3%
4โ€“10$126.49M22.6%
11โ€“25$160.07M28.7%
Rest$192.30M34.4%

Top 3 weight

14.3%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

5.38M

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:

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares258.96K
TypeSH
Market value$28.54M
5.11%
Sole
258.96K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares500.16K
TypeSH
Market value$26.39M
4.73%
Sole
500.16K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares132.31K
TypeSH
Market value$24.68M
4.42%
Sole
132.31K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares313.90K
TypeSH
Market value$21.82M
3.91%
Sole
313.90K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares128.73K
TypeSH
Market value$19.56M
3.50%
Sole
128.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares234.46K
TypeSH
Market value$18.90M
3.39%
Sole
234.46K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares36.62K
TypeSH
Market value$17.71M
3.17%
Sole
36.62K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares355.73K
TypeSH
Market value$17.66M
3.16%
Sole
355.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares179.35K
TypeSH
Market value$15.63M
2.80%
Sole
179.35K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares48.55K
TypeSH
Market value$15.20M
2.72%
Sole
48.55K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares33.67K
TypeSH
Market value$15.14M
2.71%
Sole
33.67K
Shared
0.00
None
0.00

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares503.90K
TypeSH
Market value$13.68M
2.45%
Sole
503.90K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares57.61K
TypeSH
Market value$13.30M
2.38%
Sole
57.61K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares10.84K
TypeSH
Market value$11.64M
2.09%
Sole
10.84K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares26.44K
TypeSH
Market value$11.16M
2.00%
Sole
26.44K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares40.44K
TypeSH
Market value$10.99M
1.97%
Sole
40.44K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares209.73K
TypeSH
Market value$10.65M
1.91%
Sole
209.73K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares42.62K
TypeSH
Market value$10.33M
1.85%
Sole
42.62K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares30.11K
TypeSH
Market value$9.94M
1.78%
Sole
30.11K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares45.09K
TypeSH
Market value$9.79M
1.75%
Sole
45.09K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares61.01K
TypeSH
Market value$8.94M
1.60%
Sole
61.01K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares54.31K
TypeSH
Market value$8.70M
1.56%
Sole
54.31K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares24.70K
TypeSH
Market value$8.66M
1.55%
Sole
24.70K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares106.73K
TypeSH
Market value$8.62M
1.54%
Sole
106.73K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares70.78K
TypeSH
Market value$8.52M
1.53%
Sole
70.78K
Shared
0.00
None
0.00
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STRONG TOWER ADVISORY SERVICES 13F Holdings โ€” 97 Positions | Finecho