Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 100
- +3 vs. Q1 2025
- Portfolio value
- $507.2M
- +$100.7M (+24.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 134,075 | $54.2M | 10.7% | −1,379−1.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 299,252 | $24.1M | 4.8% | +14,419+5.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 1,103,860 | $22.9M | 4.5% | −21,716−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 140,379 | $22.2M | 4.4% | −4,417−3.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 196,194 | $21.5M | 4.2% | +19,746+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,900 | $17.9M | 3.5% | +705+2.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 288,111 | $17.6M | 3.5% | −1,749−0.6% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,408,626 | $15.1M | 3.0% | +63,138+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,281 | $12.6M | 2.5% | +56+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 34,061 | $10.8M | 2.1% | +492+1.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 206,975 | $10.3M | 2.0% | +175,837+564.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 26,742 | $10.1M | 2.0% | +169+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,461 | $8.89M | 1.8% | +308+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 203,604 | $8.83M | 1.7% | +941+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 41,284 | $8.78M | 1.7% | +988+2.5% | Added | History |
| BABoeing Co | Stock | 40,568 | $8.50M | 1.7% | +1,553+4.0% | Added | History |
| AAPLApple Inc. | Stock | 41,000 | $8.41M | 1.7% | +723+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 10,621 | $8.28M | 1.6% | +397+3.9% | Added | History |
| VVisa Inc. | Stock | 22,162 | $7.87M | 1.6% | +621+2.9% | Added | History |
| MMM3M Co | Stock | 51,242 | $7.80M | 1.5% | +789+1.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 111,270 | $7.74M | 1.5% | +111,270 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,803 | $7.19M | 1.4% | +449+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,472 | $7.06M | 1.4% | +4,196+6.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 79,401 | $6.83M | 1.3% | +4,808+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,778 | $6.79M | 1.3% | +592+2.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 57,111 | $6.48M | 1.3% | +2,144+3.9% | Added | History |
| SOLVSolventum Corp | Stock | 82,318 | $6.24M | 1.2% | +5,046+6.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 16,325 | $5.27M | 1.0% | +214+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,571 | $5.12M | 1.0% | +278+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,883 | $4.11M | 0.8% | +67+1.2% | Added | History |
| RTXRTX Corp | Stock | 24,597 | $3.59M | 0.7% | +467+1.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,380 | $3.55M | 0.7% | +107+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,184 | $3.53M | 0.7% | +504+4.3% | Added | History |
| GRMNGarmin Ltd | SHS | 16,895 | $3.53M | 0.7% | +142+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,963 | $3.50M | 0.7% | +300+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 9,764 | $3.49M | 0.7% | +783+8.7% | Added | History |
| MAMastercard Inc | Stock | 6,182 | $3.47M | 0.7% | +153+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 12,844 | $3.46M | 0.7% | +317+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,902 | $3.34M | 0.7% | +13,798+43.0% | Added | – |
| CTVACorteva, Inc. | Stock | 42,148 | $3.14M | 0.6% | +1,840+4.6% | Added | History |
| STESTERIS plc | SHS USD | 13,022 | $3.13M | 0.6% | +262+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 9,082 | $3.12M | 0.6% | +334+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 14,012 | $3.11M | 0.6% | +655+4.9% | Added | History |
| BHPBHP Group Ltd | ADR | 64,388 | $3.10M | 0.6% | +949+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 44,420 | $3.07M | 0.6% | +1,866+4.4% | Added | History |
| CNICanadian National Railway Co | Stock | 29,396 | $3.06M | 0.6% | +854+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,729 | $3.05M | 0.6% | +753+4.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,296 | $3.04M | 0.6% | +306+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,056 | $3.03M | 0.6% | +116+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 30,775 | $3.01M | 0.6% | +1,238+4.2% | Added | History |
| NEMNEWMONT Corp | Stock | 51,601 | $3.01M | 0.6% | +2,021+4.1% | Added | History |
| CMICummins Inc | Stock | 9,024 | $2.96M | 0.6% | +432+5.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,605 | $2.95M | 0.6% | +202+3.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,088 | $2.88M | 0.6% | +147+3.0% | Added | History |
| CVXChevron Corp | Stock | 19,695 | $2.82M | 0.6% | +1,002+5.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,188 | $2.80M | 0.6% | +14,095+10.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 94,114 | $2.77M | 0.5% | +4,370+4.9% | Added | History |
| XELXcel Energy Inc | Stock | 39,358 | $2.68M | 0.5% | +3,457+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,173 | $2.63M | 0.5% | +1,805+14.6% | Added | History |
| MCDMcDonalds Corp | Stock | 8,547 | $2.50M | 0.5% | +425+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,592 | $2.48M | 0.5% | +1,495+10.6% | Added | History |
| PAYXPaychex Inc | Stock | 16,608 | $2.42M | 0.5% | +828+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,591 | $2.34M | 0.5% | +1,589+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 54,122 | $2.34M | 0.5% | +2,868+5.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,134 | $2.34M | 0.5% | −1,821−9.6% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 46,311 | $2.32M | 0.5% | +2,669+6.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,702 | $2.32M | 0.5% | +892+5.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,801 | $2.29M | 0.5% | +1,464+9.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 85,453 | $2.20M | 0.4% | +4,893+6.1% | Added | History |
| CIONCION Investment Corp | COM | 198,777 | $1.90M | 0.4% | +7,498+3.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,748 | $1.53M | 0.3% | +2,238+49.6% | Added | – |
| ENVXEnovix Corp | COM | 146,031 | $1.51M | 0.3% | +1,986+1.4% | Added | History |
| IONQIonQ, Inc. | COM | 28,995 | $1.25M | 0.2% | −388−1.3% | Reduced | History |
| POWLPowell Industries Inc | Stock | 5,665 | $1.19M | 0.2% | +22+0.4% | Added | History |
| INODInnodata Inc | COM NEW | 21,941 | $1.12M | 0.2% | −1,318−5.7% | Reduced | History |
| APHAmphenol Corp | CL A | 10,444 | $1.03M | 0.2% | −229−2.1% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 20,222 | $1.01M | 0.2% | −384−1.9% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 82,136 | $987.3K | 0.2% | −237−0.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 91,993 | $976.0K | 0.2% | +469+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,857 | $949.0K | 0.2% | +17+0.6% | Added | History |
| TDGTransDigm Group INC | COM | 582 | $885.1K | 0.2% | +2+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,600 | $882.9K | 0.2% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,183 | $875.8K | 0.2% | −10.0% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,749 | $728.6K | 0.1% | −205−1.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 7,365 | $663.8K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,482 | $650.0K | 0.1% | +13,482 | New | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,120 | $621.0K | 0.1% | +647+2.9% | Added | History |
| EQIXEquinix Inc | COM | 758 | $603.3K | 0.1% | +1+0.1% | Added | History |
| POOLPool Corp | COM | 2,058 | $600.0K | 0.1% | +28+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,528 | $448.4K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,170 | $447.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 648 | $400.5K | 0.1% | +1+0.2% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 19,706 | $375.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 471 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,774 | $342.6K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,550 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 993 | $265.7K | 0.1% | +993 | New | History |
| BMIBadger Meter Inc | COM | 1,018 | $249.4K | <0.1% | +1,018 | New | History |
| LULUlululemon athletica inc. | Stock | 1,005 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 10,000 | $14.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,736 | $12.6M | 3.1% | – |