Strong Tower Advisory Services
- SEC CIK
- 0001889322
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 93
- +1 vs. Q1 2026
- Total value
- $557.89M
- +$26.48M (+5.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 582,449 | $30.49M | 5.46% | +31,431+5.7% | Added | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 370,423 | $25.53M | 4.58% | +29,923+8.8% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 120,965 | $24.2M | 4.34% | −6,667−5.2% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 228,180 | $19.72M | 3.53% | +21,129+10.2% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 241,084 | $19.28M | 3.46% | −2,334−1.0% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,271 | $18.4M | 3.30% | −342−0.8% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 25,347 | $18.25M | 3.27% | −940−3.6% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 155,252 | $16.93M | 3.04% | −126,412−44.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 46,706 | $16.69M | 2.99% | −624−1.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 43,190 | $16.11M | 2.89% | +4,827+12.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 60,390 | $14.39M | 2.58% | +545+0.9% | Added | View |
| TSLATESLA INC COM | Stock | 33,513 | $14.1M | 2.53% | −1,342−3.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 10,899 | $13.07M | 2.34% | −63−0.6% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 206,521 | $12.99M | 2.33% | −2,408−1.2% | Reduced | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 140,149 | $12.18M | 2.18% | +5,468+4.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 41,062 | $11.88M | 2.13% | −569−1.4% | Reduced | View |
| MMM3M CO COM | Stock | 72,570 | $11.75M | 2.11% | +16,829+30.2% | Added | View |
| QNTQUANTINUUM INC | CL A COM | 128,525 | $10.51M | 1.88% | +128,525 | New | View |
| LPXLOUISIANA PAC CORP | COM | 130,669 | $10.28M | 1.84% | +21,865+20.1% | Added | View |
| VVISA INC COM CL A | Stock | 29,728 | $10.2M | 1.83% | +32+0.1% | Added | View |
| BABOEING CO COM | Stock | 46,013 | $9.96M | 1.79% | +341+0.7% | Added | View |
| XOMEXXON MOBIL CORP | COM | 70,113 | $9.59M | 1.72% | −1,638−2.3% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 99,584 | $8.74M | 1.57% | +99,584 | New | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 613,431 | $8.16M | 1.46% | +51,732+9.2% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 228,483 | $7.61M | 1.36% | −151,389−39.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 17,335 | $6.55M | 1.17% | −931−5.1% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 5,193 | $5.08M | 0.91% | −590−10.2% | Reduced | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 55,482 | $4.62M | 0.83% | −11,439−17.1% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 49,272 | $4.6M | 0.82% | −545−1.1% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 38,294 | $4.57M | 0.82% | −433−1.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 23,822 | $4.52M | 0.81% | −123−0.5% | Reduced | View |
| CMICUMMINS INC COM | Stock | 6,258 | $4.46M | 0.80% | +163+2.7% | Added | View |
| GRMNGARMIN LTD | SHS | 18,706 | $4.44M | 0.80% | −133−0.7% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 10,319 | $4.4M | 0.79% | +44+0.4% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,801 | $4.19M | 0.75% | +397+3.2% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 37,789 | $4.15M | 0.74% | +4,268+12.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 16,313 | $4.11M | 0.74% | +1,437+9.7% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 19,205 | $4.09M | 0.73% | +71+0.4% | Added | – |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 30,845 | $4.06M | 0.73% | +4,961+19.2% | Added | View |
| ECLECOLAB INC COM | Stock | 14,549 | $4.05M | 0.73% | +462+3.3% | Added | View |
| CTVACORTEVA INC COM | Stock | 47,860 | $4.05M | 0.73% | +319+0.7% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 13,802 | $4.01M | 0.72% | −71−0.5% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,076 | $3.96M | 0.71% | +14,076 | New | View |
| LOWLOWES COS INC COM | Stock | 17,651 | $3.89M | 0.70% | +1,889+12.0% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 15,618 | $3.88M | 0.70% | −51−0.3% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 26,332 | $3.86M | 0.69% | +4,086+18.4% | Added | View |
| WMTWALMART INC COM | Stock | 33,848 | $3.83M | 0.69% | +818+2.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 14,085 | $3.81M | 0.68% | +3,196+29.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 20,988 | $3.8M | 0.68% | +1,602+8.3% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 118,533 | $3.79M | 0.68% | +1,834+1.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,050 | $3.79M | 0.68% | +91+2.3% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 13,947 | $3.77M | 0.68% | −100−0.7% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 10,939 | $3.77M | 0.68% | −90−0.8% | Reduced | View |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 70,782 | $3.76M | 0.67% | +1,213+1.7% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,171 | $3.68M | 0.66% | +19+0.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 21,952 | $3.64M | 0.65% | −1,627−6.9% | Reduced | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 10,558 | $3.57M | 0.64% | +1,185+12.6% | Added | View |
| BLKBLACKROCK INC COM | Stock | 3,692 | $3.55M | 0.64% | −16−0.4% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 44,001 | $3.53M | 0.63% | +927+2.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 81,654 | $3.46M | 0.62% | +2,041+2.6% | Added | View |
| POWLPOWELL INDS INC COM | Stock | 11,652 | $3.34M | 0.60% | +6,494+125.9% | Added | View |
| STESTERIS PLC | SHS USD | 14,856 | $3.13M | 0.56% | +25+0.2% | Added | View |
| INFQINFLEQTION INC | COM SHS | 222,687 | $2.97M | 0.53% | +222,687 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,164 | $2.94M | 0.53% | +6,164 | New | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,137 | $2.16M | 0.39% | +90+1.3% | Added | – |
| HBMHUDBAY MINERALS INC | COM | 86,542 | $2.04M | 0.37% | −8,432−8.9% | Reduced | View |
| IONQIONQ INC | COM | 34,247 | $1.82M | 0.33% | +1,988+6.2% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 15,422 | $1.8M | 0.32% | +987+6.8% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 3,470 | $1.72M | 0.31% | +162+4.9% | Added | View |
| INODINNODATA INC | COM NEW | 21,284 | $1.61M | 0.29% | −3,172−13.0% | Reduced | View |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 45,813 | $1.59M | 0.28% | +17,646+62.6% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 9,001 | $1.59M | 0.28% | +551+6.5% | Added | View |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 37,331 | $1.46M | 0.26% | +1,814+5.1% | Added | View |
| EQIXEQUINIX INC | COM | 1,394 | $1.45M | 0.26% | +51+3.8% | Added | View |
| MTWMANITOWOC CO INC | COM NEW | 100,933 | $1.4M | 0.25% | +5,918+6.2% | Added | View |
| WABWABTEC COM | Stock | 5,171 | $1.39M | 0.25% | +248+5.0% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 13,754 | $1.27M | 0.23% | +3,802+38.2% | Added | View |
| POOLPOOL CORP | COM | 5,633 | $1.21M | 0.22% | +1,433+34.1% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 875 | $1.17M | 0.21% | +82+10.3% | Added | View |
| TMDXTRANSMEDICS GROUP INC | COM | 15,160 | $1.01M | 0.18% | +6,269+70.5% | Added | View |
| RDDTREDDIT INC CL A | Stock | 5,480 | $951.22K | 0.17% | +5,480 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,606 | $920.78K | 0.17% | +23+0.9% | Added | View |
| DSLDOUBLELINE INCOME SOLUTIONS | COM | 75,194 | $831.65K | 0.15% | +75,194 | New | View |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 16,221 | $768.06K | 0.14% | +776+5.0% | Added | – |
| RBB FD INC74933W452 | F/M US TREASURY | 10,995 | $548.21K | 0.10% | +900+8.9% | Added | – |
| ETHAISHARES ETHEREUM TR | SHS | 41,431 | $492.62K | 0.09% | +20,370+96.7% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 2,810 | $425.72K | 0.08% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 523 | $390.61K | 0.07% | +101+23.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 489 | $275.45K | 0.05% | +25+5.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,724 | $239.35K | 0.04% | +2,724 | New | – |
| TGTTARGET CORP COM | Stock | 1,767 | $230.79K | 0.04% | −145−7.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 455 | $227.68K | 0.04% | −7−1.5% | Reduced | View |
| AVAVAEROVIRONMENT INC | COM | 1,362 | $224.83K | 0.04% | +1,362 | New | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRSTRATEGY INC CL A NEW | Stock | – | $173.86K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 61,970 | $7.77M | 1.46% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 112,703 | $7.36M | 1.38% |
| MRKMERCK & CO INC COM | Stock | 32,655 | $3.93M | 0.74% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 197,261 | $3.81M | 0.72% |
| FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 86,749 | $736.5K | 0.14% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 1,234 | $359.93K | 0.07% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 4,170 | $261.67K | 0.05% |
| ENVXENOVIX CORPORATION | COM | 42,089 | $218.02K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 93 | $557.89M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 92 | $531.41M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 97 | $558.47M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 97 | $527.99M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 100 | $507.22M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 97 | $406.56M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 92 | $383.23M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 100 | $358.77M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 97 | $304.71M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 80 | $248.94M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 85 | $225.86M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 89 | $199.93M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 89 | $211.1M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 90 | $189.75M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 91 | $166.61M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 96 | $168.27M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 103 | $184.33M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 104 | $195.17M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 106 | $187.64M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 102 | $171.77M | – | SEC |