Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 97
- +17 vs. Q1 2024
- Portfolio value
- $304.7M
- +$55.8M (+22.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 181,464 | $22.4M | 7.4% | +4,244+2.4% | AddedConverted for a 10-for-1 split | History |
| MSTRStrategy Inc | Stock | 14,740 | $20.3M | 6.7% | +525+3.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 981,270 | $19.4M | 6.4% | +73,967+8.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,475 | $13.6M | 4.5% | +6,386+26.5% | Added | History |
| AAPLApple Inc. | Stock | 59,684 | $12.6M | 4.1% | +9,679+19.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,445 | $11.3M | 3.7% | +3,672+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,973 | $10.7M | 3.5% | +748+3.7% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 819,612 | $10.3M | 3.4% | +129,410+18.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 81,062 | $8.68M | 2.8% | +17,172+26.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 111,898 | $8.63M | 2.8% | +13,288+13.5% | Added | – |
| LLYEli Lilly & Co | Stock | 9,374 | $8.49M | 2.8% | +381+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,695 | $8.32M | 2.7% | +3,523+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,034 | $7.56M | 2.5% | +9,416+25.7% | Added | – |
| TSLATesla, Inc. | Stock | 32,981 | $6.53M | 2.1% | +1,987+6.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 186,074 | $6.35M | 2.1% | +186,074 | New | History |
| XOMExxonMobil Holdings Corp | COM | 48,716 | $5.61M | 1.8% | +4,347+9.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,031 | $5.30M | 1.7% | +1,334+11.4% | Added | History |
| VVisa Inc. | Stock | 19,779 | $5.19M | 1.7% | +2,641+15.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,558 | $4.97M | 1.6% | +1,433+7.9% | Added | History |
| COFCapital One Financial Corp | Stock | 34,072 | $4.72M | 1.5% | +3,370+11.0% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 54,208 | $4.46M | 1.5% | +3,308+6.5% | Added | History |
| MMM3M Co | Stock | 43,143 | $4.41M | 1.4% | +4,589+11.9% | Added | History |
| DEDeere & Co | Stock | 11,194 | $4.18M | 1.4% | +1,229+12.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 74,922 | $3.64M | 1.2% | +74,922 | New | History |
| NVONovo Nordisk A S | ADR | 25,160 | $3.59M | 1.2% | +2,395+10.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 60,483 | $3.03M | 1.0% | +60,483 | New | – |
| MAMastercard Inc | Stock | 5,728 | $2.53M | 0.8% | +1,833+47.1% | Added | History |
| ETNEaton Corp plc | Stock | 7,536 | $2.36M | 0.8% | +2,448+48.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,638 | $2.35M | 0.8% | +437+10.4% | Added | History |
| GRMNGarmin Ltd | SHS | 13,952 | $2.27M | 0.7% | +1,433+11.4% | Added | History |
| ECLEcolab Inc. | Stock | 9,374 | $2.23M | 0.7% | +1,044+12.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,435 | $2.07M | 0.7% | +568+30.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,233 | $1.98M | 0.6% | +1,233 | New | History |
| ROPRoper Technologies Inc | Stock | 3,426 | $1.93M | 0.6% | +781+29.5% | Added | History |
| WMTWalmart Inc. | Stock | 27,537 | $1.86M | 0.6% | +8,240+42.7% | Added | History |
| RTXRTX Corp | Stock | 18,205 | $1.83M | 0.6% | +2,385+15.1% | Added | History |
| LOWLowes Companies Inc | Stock | 8,148 | $1.80M | 0.6% | +1,237+17.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,795 | $1.78M | 0.6% | +2,247+34.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,243 | $1.77M | 0.6% | +346+18.2% | Added | History |
| SHWSherwin Williams Co | COM | 5,905 | $1.76M | 0.6% | +861+17.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,887 | $1.59M | 0.5% | +604+18.4% | Added | History |
| STESTERIS plc | SHS USD | 7,191 | $1.58M | 0.5% | +1,148+19.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,624 | $1.57M | 0.5% | +1,081+19.5% | Added | History |
| CVXChevron Corp | Stock | 10,020 | $1.57M | 0.5% | +1,770+21.5% | Added | History |
| CNICanadian National Railway Co | Stock | 13,227 | $1.56M | 0.5% | +1,995+17.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,918 | $1.55M | 0.5% | +1,217+21.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,491 | $1.55M | 0.5% | +3,115+33.2% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,230 | $1.50M | 0.5% | +838+4.6% | Added | – |
| TXTTextron Inc | COM | 17,445 | $1.50M | 0.5% | +3,740+27.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,699 | $1.49M | 0.5% | +2,263+35.2% | Added | History |
| CMICummins Inc | Stock | 5,318 | $1.47M | 0.5% | +1,215+29.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,928 | $1.47M | 0.5% | +2,681+42.9% | Added | History |
| XELXcel Energy Inc | Stock | 26,011 | $1.39M | 0.5% | +6,193+31.2% | Added | History |
| BHPBHP Group Ltd | ADR | 23,619 | $1.35M | 0.4% | +4,920+26.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,695 | $1.34M | 0.4% | +2,486+34.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,219 | $1.33M | 0.4% | +1,329+34.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,177 | $1.31M | 0.4% | +4,122+21.6% | Added | – |
| VZVerizon Communications Inc | Stock | 31,802 | $1.31M | 0.4% | −25,308−44.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,867 | $1.30M | 0.4% | +3,438+36.5% | Added | History |
| NEMNEWMONT Corp | Stock | 30,489 | $1.28M | 0.4% | +30,489 | New | History |
| PAYXPaychex Inc | Stock | 10,670 | $1.27M | 0.4% | +2,793+35.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,230 | $1.25M | 0.4% | +6,230 | New | History |
| KMIKinder Morgan, Inc. | Stock | 62,388 | $1.24M | 0.4% | +16,948+37.3% | Added | History |
| CTVACorteva, Inc. | Stock | 22,901 | $1.24M | 0.4% | +5,949+35.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,209 | $1.19M | 0.4% | +2,691+41.3% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 18,860 | $1.18M | 0.4% | +1,385+7.9% | Added | – |
| NKENIKE, Inc. | Stock | 15,211 | $1.15M | 0.4% | +2,898+23.5% | Added | History |
| APHAmphenol Corp | CL A | 15,712 | $1.06M | 0.3% | +5,488+53.7% | AddedConverted for a 2-for-1 split | History |
| WYWeyerhaeuser Co | COM NEW | 36,748 | $1.04M | 0.3% | +10,955+42.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 32,483 | $822.8K | 0.3% | +2,116+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,622 | $811.2K | 0.3% | +394+32.1% | Added | – |
| TDGTransDigm Group INC | COM | 621 | $793.0K | 0.3% | +18+3.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,162 | $747.6K | 0.2% | +999+6.2% | Added | – |
| SOLVSolventum Corp | Stock | 13,886 | $734.3K | 0.2% | +13,886 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,498 | $710.9K | 0.2% | +54+1.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,747 | $614.1K | 0.2% | +767+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,262 | $598.3K | 0.2% | +3,262 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 492 | $519.6K | 0.2% | +42+9.3% | Added | History |
| HBMHudbay Minerals Inc. | COM | 57,243 | $518.0K | 0.2% | +57,243 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,712 | $471.3K | 0.2% | +109+6.8% | Added | History |
| EQIXEquinix Inc | COM | 612 | $463.0K | 0.2% | +44+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 900 | $453.8K | 0.1% | +900 | New | History |
| TGTTarget Corp | Stock | 2,996 | $443.5K | 0.1% | −288−8.8% | Reduced | History |
| MDTMedtronic plc | Stock | 5,497 | $432.7K | 0.1% | +5,497 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $380.2K | 0.1% | +2+0.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,531 | $365.3K | 0.1% | +7,531 | New | – |
| POOLPool Corp | COM | 1,120 | $344.2K | 0.1% | +93+9.1% | Added | History |
| TJXTJX Companies Inc | Stock | 2,937 | $323.4K | 0.1% | +2,937 | New | History |
| ZTSZoetis Inc. | Stock | 1,697 | $294.2K | 0.1% | +1,697 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $286.0K | 0.1% | +1,198 | New | History |
| PGRProgressive Corp | Stock | 1,095 | $227.4K | 0.1% | +1,095 | New | History |
| PLDPrologis, Inc. | REIT | 1,960 | $220.1K | 0.1% | +1,960 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $215.6K | 0.1% | +450 | New | – |
| ORCLOracle Corp | Stock | 1,454 | $205.3K | 0.1% | +1,454 | New | History |
| MTWManitowoc Co Inc | COM NEW | 15,031 | $173.3K | 0.1% | +15,031 | New | History |
| CIONCION Investment Corp | COM | 12,503 | $151.5K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 10,915 | $8.59K | <0.1% | +10,915 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 22,681 | $4.30M | 1.7% | History |
| BDXBecton Dickinson & Co | Stock | 4,999 | $1.22M | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 18,300 | $915.7K | 0.4% | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,171 | $366.7K | 0.1% | – |