Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 97
- −3 vs. Q2 2025
- Portfolio value
- $528.0M
- +$20.8M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 89,981 | $29.0M | 5.5% | −44,094−32.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 312,045 | $25.3M | 4.8% | +12,793+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 134,881 | $25.2M | 4.8% | −5,498−3.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 210,289 | $23.4M | 4.4% | +14,095+7.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 287,670 | $18.7M | 3.5% | −441−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,590 | $18.4M | 3.5% | −310−0.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 244,170 | $17.3M | 3.3% | +132,900+119.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 342,799 | $17.1M | 3.2% | +135,824+65.6% | Added | – |
| TSLATesla, Inc. | Stock | 37,033 | $16.5M | 3.1% | +2,972+8.7% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 1,442,728 | $15.7M | 3.0% | +34,102+2.4% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 276,412 | $14.4M | 2.7% | +276,412 | New | History |
| AMZNAmazon Com Inc | Stock | 56,375 | $12.4M | 2.3% | −906−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,404 | $12.0M | 2.3% | −1,057−2.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 26,648 | $11.0M | 2.1% | −94−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 60,649 | $10.8M | 2.1% | +3,538+6.2% | Added | History |
| AAPLApple Inc. | Stock | 40,395 | $10.3M | 1.9% | −605−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,602 | $10.2M | 1.9% | +7,824+35.9% | Added | History |
| BABoeing Co | Stock | 41,578 | $8.97M | 1.7% | +1,010+2.5% | Added | History |
| COFCapital One Financial Corp | Stock | 41,190 | $8.76M | 1.7% | −94−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,800 | $8.24M | 1.6% | +179+1.7% | Added | History |
| MMM3M Co | Stock | 51,326 | $7.96M | 1.5% | +84+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 201,737 | $7.91M | 1.5% | −1,867−0.9% | Reduced | History |
| VVisa Inc. | Stock | 22,815 | $7.79M | 1.5% | +653+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,430 | $7.76M | 1.5% | +627+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,829 | $7.53M | 1.4% | +1,357+2.1% | Added | History |
| SOLVSolventum Corp | Stock | 99,169 | $7.24M | 1.4% | +16,851+20.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 79,803 | $7.09M | 1.3% | +402+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,162 | $5.99M | 1.1% | −409−2.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,988 | $5.26M | 1.0% | −337−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,889 | $4.46M | 0.8% | +6+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 51,079 | $4.31M | 0.8% | −522−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,011 | $4.28M | 0.8% | +48+0.3% | Added | History |
| GRMNGarmin Ltd | SHS | 16,719 | $4.12M | 0.8% | −176−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 24,536 | $4.11M | 0.8% | −61−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,407 | $3.97M | 0.8% | +27+0.8% | Added | History |
| CMICummins Inc | Stock | 8,994 | $3.80M | 0.7% | −30−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,064 | $3.79M | 0.7% | +1,052+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,985 | $3.78M | 0.7% | −199−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,504 | $3.70M | 0.7% | +322+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,072 | $3.69M | 0.7% | +1,170+2.5% | Added | – |
| BHPBHP Group Ltd | ADR | 65,678 | $3.66M | 0.7% | +1,290+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 12,965 | $3.55M | 0.7% | +121+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 9,481 | $3.55M | 0.7% | −283−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,278 | $3.31M | 0.6% | +105+0.7% | Added | History |
| STESTERIS plc | SHS USD | 13,231 | $3.27M | 0.6% | +209+1.6% | Added | History |
| CVXChevron Corp | Stock | 20,845 | $3.24M | 0.6% | +1,150+5.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,384 | $3.23M | 0.6% | +88+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 9,283 | $3.21M | 0.6% | +201+2.2% | Added | History |
| XELXcel Energy Inc | Stock | 39,813 | $3.21M | 0.6% | +455+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 31,049 | $3.20M | 0.6% | +274+0.9% | Added | History |
| CNICanadian National Railway Co | Stock | 32,924 | $3.10M | 0.6% | +3,528+12.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,124 | $3.05M | 0.6% | +1,036+20.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,129 | $2.90M | 0.5% | +73+2.4% | Added | History |
| CTVACorteva, Inc. | Stock | 42,473 | $2.87M | 0.5% | +325+0.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,280 | $2.77M | 0.5% | +7,092+4.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,105 | $2.75M | 0.5% | +4,304+24.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,911 | $2.74M | 0.5% | +182+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 95,737 | $2.71M | 0.5% | +1,623+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,593 | $2.70M | 0.5% | +2,001+12.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,702 | $2.64M | 0.5% | +155+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 59,951 | $2.63M | 0.5% | +5,829+10.8% | Added | History |
| PAYXPaychex Inc | Stock | 20,063 | $2.54M | 0.5% | +3,455+20.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,159 | $2.53M | 0.5% | +568+1.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,865 | $2.53M | 0.5% | −3,269−19.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 8,711 | $2.50M | 0.5% | +2,106+31.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,669 | $2.46M | 0.5% | +967+5.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 49,893 | $2.42M | 0.5% | +3,582+7.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 91,606 | $2.27M | 0.4% | +6,153+7.2% | Added | History |
| IONQIonQ, Inc. | COM | 30,231 | $1.86M | 0.4% | +1,236+4.3% | Added | History |
| POWLPowell Industries Inc | Stock | 5,767 | $1.76M | 0.3% | +102+1.8% | Added | History |
| INODInnodata Inc | COM NEW | 22,571 | $1.74M | 0.3% | +630+2.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,718 | $1.66M | 0.3% | −30−0.4% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 94,175 | $1.43M | 0.3% | +2,182+2.4% | Added | History |
| APHAmphenol Corp | CL A | 10,653 | $1.32M | 0.2% | +209+2.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 20,832 | $1.18M | 0.2% | +610+3.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,006 | $1.05M | 0.2% | +149+5.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 32,277 | $990.9K | 0.2% | +9,157+39.6% | Added | History |
| EQIXEquinix Inc | COM | 1,213 | $949.8K | 0.2% | +455+60.0% | Added | History |
| TDGTransDigm Group INC | COM | 693 | $913.9K | 0.2% | +111+19.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,397 | $881.4K | 0.2% | +214+5.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,567 | $852.9K | 0.2% | +818+7.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,679 | $827.9K | 0.2% | +314+4.3% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 82,610 | $826.9K | 0.2% | +474+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 7,050 | $807.4K | 0.2% | +4,500+176.5% | Added | History |
| POOLPool Corp | COM | 2,470 | $765.8K | 0.1% | +412+20.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,894 | $669.3K | 0.1% | +412+3.1% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 19,706 | $620.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,393 | $582.8K | 0.1% | −135−5.3% | Reduced | History |
| ENVXEnovix Corp | COM | 42,089 | $419.6K | 0.1% | −103,942−71.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,170 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,774 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $357.5K | 0.1% | −111−17.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 464 | $340.8K | 0.1% | −7−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 993 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| WINAWinmark Corp | COM | 409 | $203.6K | <0.1% | +409 | New | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 10,100 | $39.0K | <0.1% | +10,100 | New | History |
| PLUGPlug Power Inc | Stock | 10,000 | $23.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 1,103,860 | $22.9M | 4.5% | History |
| NVONovo Nordisk A S | ADR | 44,420 | $3.07M | 0.6% | History |
| CIONCION Investment Corp | COM | 198,777 | $1.90M | 0.4% | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,600 | $882.9K | 0.2% | – |
| BMIBadger Meter Inc | COM | 1,018 | $249.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,005 | $238.8K | <0.1% | History |