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 92 equity positions with a total reported market value of $531.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

92
Positions
$531.41M
Total AUM (reported)
5.56M
Total Shares

Allocation by class

TOTAL AUM$531.41M92 positions
COM$276.57M52.0%
IBOXX INV CP ETF$30.70M5.8%
ISHARES FLEXIBLE$28.61M5.4%
LONG TERM BOND$23.42M4.4%
IBOXX HI YD ETF$19.37M3.6%
20 YR TR BD ETF$17.95M3.4%
CL A NEW$16.81M3.2%

Portfolio Concentration

Top 315.6%4โ€“1022.5%11โ€“2529.5%Rest32.5%TOP 1038.1%0%100%
Top 3$82.73M15.6%
4โ€“10$119.61M22.5%
11โ€“25$156.53M29.5%
Rest$172.54M32.5%

Top 3 weight

15.6%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 5.56M

Sole

Full voting authority

5.56M

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)

Sole92
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings92
Rows:

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares281.66K
TypeSH
Market value$30.70M
5.78%
Sole
281.66K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares551.02K
TypeSH
Market value$28.61M
5.38%
Sole
551.02K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares340.50K
TypeSH
Market value$23.42M
4.41%
Sole
340.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares127.63K
TypeSH
Market value$22.26M
4.19%
Sole
127.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares243.42K
TypeSH
Market value$19.37M
3.64%
Sole
243.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares207.05K
TypeSH
Market value$17.95M
3.38%
Sole
207.05K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares134.68K
TypeSH
Market value$16.81M
3.16%
Sole
134.68K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares379.87K
TypeSH
Market value$14.59M
2.75%
Sole
379.87K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares26.29K
TypeSH
Market value$14.43M
2.72%
Sole
26.29K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares38.36K
TypeSH
Market value$14.20M
2.67%
Sole
38.36K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares47.33K
TypeSH
Market value$13.61M
2.56%
Sole
47.33K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares34.85K
TypeSH
Market value$12.96M
2.44%
Sole
34.85K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares59.84K
TypeSH
Market value$12.46M
2.35%
Sole
59.84K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares208.93K
TypeSH
Market value$12.28M
2.31%
Sole
208.93K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares71.75K
TypeSH
Market value$12.17M
2.29%
Sole
71.75K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares44.61K
TypeSH
Market value$12.07M
2.27%
Sole
44.61K
Shared
0.00
None
0.00

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares561.70K
TypeSH
Market value$11.11M
2.09%
Sole
561.70K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares41.63K
TypeSH
Market value$10.57M
1.99%
Sole
41.63K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares10.96K
TypeSH
Market value$10.08M
1.90%
Sole
10.96K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares45.67K
TypeSH
Market value$9.09M
1.71%
Sole
45.67K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares29.70K
TypeSH
Market value$8.98M
1.69%
Sole
29.70K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares55.74K
TypeSH
Market value$8.10M
1.52%
Sole
55.74K
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares108.80K
TypeSH
Market value$7.92M
1.49%
Sole
108.80K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares61.97K
TypeSH
Market value$7.77M
1.46%
Sole
61.97K
Shared
0.00
None
0.00

SOLVENTUM CORP

SOLE
COM SHS
Shares112.70K
TypeSH
Market value$7.36M
1.38%
Sole
112.70K
Shared
0.00
None
0.00
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STRONG TOWER ADVISORY SERVICES 13F Holdings โ€” 92 Positions | Finecho