Strong Tower Advisory Services Portfolio Holdings
Q3 2025•97 long positions•$528.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $29.0M 5.49% | -$14.2M Sold | 0.032% 90.0K shares | 134.1K → 90.0K −$14.2M | -32.89% | $91.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.3M 4.8% | +$1.0M Bought | — 312.0K shares | 299.3K → 312.0K +$1.0M | +4.27% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $25.2M 4.77% | -$1.0M Sold | 0.001% 134.9K shares | 140.4K → 134.9K −$1.0M | -3.92% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.4M 4.44% | +$1.6M Bought | — 210.3K shares | 196.2K → 210.3K +$1.6M | +7.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.7M 3.54% | -$28.7K Sold | — 287.7K shares | 288.1K → 287.7K −$28.7K | -0.15% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $18.4M 3.49% | -$160.6K Sold | 0.0% 35.6K shares | 35.9K → 35.6K −$160.6K | -0.86% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.3M 3.28% | +$9.4M Bought | — 244.2K shares | 111.3K → 244.2K +$9.4M | +119.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.1M 3.25% | +$6.8M Bought | — 342.8K shares | 207.0K → 342.8K +$6.8M | +65.62% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $16.5M 3.12% | +$1.3M Bought | 0.001% 37.0K shares | 34.1K → 37.0K +$1.3M | +8.73% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
REIT - Mortgage Real Estate | $15.7M 2.97% | +$370.3K Bought | 1.75% 1.4M shares | 1.4M → 1.4M +$370.3K | +2.42% | $893.5M Small Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $14.4M 2.72% | +$14.4M New | — 276.4K shares | 0 → 276.4K +$14.4M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $12.4M 2.34% | -$198.9K Sold | 0.001% 56.4K shares | 57.3K → 56.4K −$198.9K | -1.58% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $12.0M 2.27% | -$257.0K Sold | 0.0% 49.4K shares | 50.5K → 49.4K −$257.0K | -2.09% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $11.0M 2.09% | -$39.0K Sold | 0.018% 26.6K shares | 26.7K → 26.6K −$39.0K | -0.35% | $61.8B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $10.8M 2.05% | +$632.3K Bought | — 60.6K shares | 57.1K → 60.6K +$632.3K | +6.19% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $10.3M 1.95% | -$154.0K Sold | 0.0% 40.4K shares | 41.0K → 40.4K −$154.0K | -1.48% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $10.2M 1.94% | +$2.7M Bought | 0.003% 29.6K shares | 21.8K → 29.6K +$2.7M | +35.93% | $312.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $9.0M 1.7% | +$218.0K Bought | 0.005% 41.6K shares | 40.6K → 41.6K +$218.0K | +2.49% | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $8.8M 1.66% | -$20.0K Sold | 0.006% 41.2K shares | 41.3K → 41.2K −$20.0K | -0.23% | $135.95B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $8.2M 1.56% | +$136.6K Bought | 0.001% 10.8K shares | 10.6K → 10.8K +$136.6K | +1.69% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $8.0M 1.51% | +$13.0K Bought | 0.01% 51.3K shares | 51.2K → 51.3K +$13.0K | +0.16% | $82.7B Large Cap | Q3 2023 Held for 2y 2m | |
Copper Basic Materials | $7.9M 1.5% | -$73.2K Sold | 0.014% 201.7K shares | 203.6K → 201.7K −$73.2K | -0.92% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $7.8M 1.48% | +$222.9K Bought | 0.001% 22.8K shares | 22.2K → 22.8K +$222.9K | +2.95% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $7.8M 1.47% | +$315.2K Bought | 0.001% 15.4K shares | 14.8K → 15.4K +$315.2K | +4.24% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $7.5M 1.43% | +$153.0K Bought | 0.002% 66.8K shares | 65.5K → 66.8K +$153.0K | +2.07% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $7.2M 1.37% | +$1.2M Bought | 0.057% 99.2K shares | 82.3K → 99.2K +$1.2M | +20.47% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $7.1M 1.34% | +$35.7K Bought | 0.115% 79.8K shares | 79.4K → 79.8K +$35.7K | +0.51% | $6.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $6.0M 1.13% | -$134.9K Sold | 0.0% 18.2K shares | 18.6K → 18.2K −$134.9K | -2.2% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $5.3M 0.996% | -$110.9K Sold | 0.005% 16.0K shares | 16.3K → 16.0K −$110.9K | -2.06% | $102.80B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $4.5M 0.846% | +$4.5K Bought | 0.005% 5.9K shares | 5.9K → 5.9K +$4.5K | +0.1% | $95.9B Large Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $4.3M 0.816% | -$44.0K Sold | 0.005% 51.1K shares | 51.6K → 51.1K −$44.0K | -1.01% | $92.6B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $4.3M 0.81% | +$14.7K Bought | — 14.0K shares | 14.0K → 14.0K +$14.7K | +0.34% | — — | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $4.1M 0.78% | -$43.3K Sold | 0.009% 16.7K shares | 16.9K → 16.7K −$43.3K | -1.04% | $47.4B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $4.1M 0.778% | -$10.2K Sold | 0.002% 24.5K shares | 24.6K → 24.5K −$10.2K | -0.25% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $4.0M 0.752% | +$31.5K Bought | 0.002% 3.4K shares | 3.4K → 3.4K +$31.5K | +0.8% | $180.54B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $3.8M 0.719% | -$12.7K Sold | 0.007% 9.0K shares | 9.0K → 9.0K −$12.7K | -0.33% | $58.2B Large Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $3.8M 0.717% | +$264.4K Bought | 0.003% 15.1K shares | 14.0K → 15.1K +$264.4K | +7.51% | $140.94B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $3.8M 0.716% | -$62.8K Sold | 0.0% 12.0K shares | 12.2K → 12.0K −$62.8K | -1.63% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $3.7M 0.701% | +$183.2K Bought | 0.001% 6.5K shares | 6.2K → 6.5K +$183.2K | +5.21% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.7M 0.698% | +$91.7K Bought | — 47.1K shares | 45.9K → 47.1K +$91.7K | +2.55% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.7M 0.693% | +$71.9K Bought | — 65.7K shares | 64.4K → 65.7K +$71.9K | +2.0% | — — | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $3.6M 0.672% | +$33.1K Bought | 0.005% 13.0K shares | 12.8K → 13.0K +$33.1K | +0.94% | $77.7B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $3.5M 0.672% | -$105.9K Sold | 0.002% 9.5K shares | 9.8K → 9.5K −$105.9K | -2.9% | $145.70B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $3.3M 0.626% | +$24.3K Bought | 0.001% 14.3K shares | 14.2K → 14.3K +$24.3K | +0.74% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $3.3M 0.62% | +$51.7K Bought | 0.013% 13.2K shares | 13.0K → 13.2K +$51.7K | +1.6% | $24.4B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $3.2M 0.613% | +$178.6K Bought | 0.001% 20.8K shares | 19.7K → 20.8K +$178.6K | +5.84% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $3.2M 0.612% | +$22.9K Bought | 0.004% 12.4K shares | 12.3K → 12.4K +$22.9K | +0.72% | $76.0B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $3.2M 0.609% | +$69.6K Bought | 0.004% 9.3K shares | 9.1K → 9.3K +$69.6K | +2.21% | $86.3B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $3.2M 0.608% | +$36.7K Bought | 0.007% 39.8K shares | 39.4K → 39.8K +$36.7K | +1.16% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $3.2M 0.606% | +$28.2K Bought | 0.0% 31.0K shares | 30.8K → 31.0K +$28.2K | +0.89% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m |
