Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- 0 vs. Q3 2025
- Portfolio value
- $558.5M
- +$30.5M (+5.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 258,965 | $28.5M | 5.1% | +48,676+23.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 500,156 | $26.4M | 4.7% | +500,156 | New | – |
| NVDANVIDIA Corp | Stock | 132,312 | $24.7M | 4.4% | −2,569−1.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 313,903 | $21.8M | 3.9% | +69,733+28.6% | Added | – |
| MSTRStrategy Inc | Stock | 128,733 | $19.6M | 3.5% | +38,752+43.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 234,458 | $18.9M | 3.4% | −77,587−24.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,624 | $17.7M | 3.2% | +1,034+2.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 355,730 | $17.7M | 3.2% | +68,060+23.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 179,351 | $15.6M | 2.8% | +179,351 | New | – |
| GOOGLAlphabet Inc. | Stock | 48,551 | $15.2M | 2.7% | −853−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,671 | $15.1M | 2.7% | −3,362−9.1% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 503,896 | $13.7M | 2.4% | +227,484+82.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,610 | $13.3M | 2.4% | +1,235+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,835 | $11.6M | 2.1% | +35+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 26,437 | $11.2M | 2.0% | −211−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 40,441 | $11.0M | 2.0% | +46+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 209,731 | $10.7M | 1.9% | +7,994+4.0% | Added | History |
| COFCapital One Financial Corp | Stock | 42,621 | $10.3M | 1.8% | +1,431+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,106 | $9.94M | 1.8% | +504+1.7% | Added | History |
| BABoeing Co | Stock | 45,092 | $9.79M | 1.8% | +3,514+8.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,009 | $8.94M | 1.6% | +360+0.6% | Added | History |
| MMM3M Co | Stock | 54,312 | $8.70M | 1.6% | +2,986+5.8% | Added | History |
| VVisa Inc. | Stock | 24,704 | $8.66M | 1.6% | +1,889+8.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 106,734 | $8.62M | 1.5% | +26,931+33.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,778 | $8.52M | 1.5% | +3,949+5.9% | Added | History |
| SOLVSolventum Corp | Stock | 107,408 | $8.51M | 1.5% | +8,239+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,593 | $8.34M | 1.5% | +1,163+7.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,601 | $6.63M | 1.2% | +34,601 | New | – |
| AVGOBroadcom Inc. | Stock | 17,910 | $6.20M | 1.1% | −252−1.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,846 | $5.60M | 1.0% | −142−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,854 | $5.15M | 0.9% | −35−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 50,254 | $5.02M | 0.9% | −825−1.6% | Reduced | History |
| CMICummins Inc | Stock | 8,884 | $4.53M | 0.8% | −110−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 24,610 | $4.51M | 0.8% | +74+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,129 | $4.15M | 0.7% | +118+0.8% | Added | History |
| BHPBHP Group Ltd | ADR | 68,113 | $4.11M | 0.7% | +2,435+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,307 | $3.97M | 0.7% | +322+2.7% | Added | History |
| MAMastercard Inc | Stock | 6,802 | $3.88M | 0.7% | +298+4.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,615 | $3.87M | 0.7% | +208+6.1% | Added | History |
| GRMNGarmin Ltd | SHS | 18,997 | $3.85M | 0.7% | +2,278+13.6% | Added | History |
| CNICanadian National Railway Co | Stock | 38,850 | $3.84M | 0.7% | +5,926+18.0% | Added | History |
| LOWLowes Companies Inc | Stock | 15,835 | $3.82M | 0.7% | +771+5.1% | Added | History |
| ECLEcolab Inc. | Stock | 14,124 | $3.71M | 0.7% | +1,159+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 32,523 | $3.62M | 0.6% | +1,474+4.7% | Added | History |
| STESTERIS plc | SHS USD | 14,158 | $3.59M | 0.6% | +927+7.0% | Added | History |
| SHWSherwin Williams Co | COM | 11,076 | $3.59M | 0.6% | +1,793+19.3% | Added | History |
| CVXChevron Corp | Stock | 23,530 | $3.59M | 0.6% | +2,685+12.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 7,942 | $3.54M | 0.6% | +1,818+29.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,103 | $3.47M | 0.6% | +1,719+13.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,406 | $3.41M | 0.6% | +2,247+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,767 | $3.37M | 0.6% | +489+3.4% | Added | History |
| PAYXPaychex Inc | Stock | 29,859 | $3.35M | 0.6% | +9,796+48.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 68,877 | $3.33M | 0.6% | +18,984+38.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,864 | $3.33M | 0.6% | +735+23.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,521 | $3.33M | 0.6% | +7,852+44.4% | Added | History |
| VZVerizon Communications Inc | Stock | 78,533 | $3.20M | 0.6% | +18,582+31.0% | Added | History |
| CTVACorteva, Inc. | Stock | 47,100 | $3.16M | 0.6% | +4,627+10.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,329 | $3.16M | 0.6% | +1,627+18.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 189,880 | $3.13M | 0.6% | +28,600+17.7% | Added | History |
| ETNEaton Corp plc | Stock | 9,789 | $3.12M | 0.6% | +308+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 111,987 | $3.08M | 0.6% | +16,250+17.0% | Added | History |
| XELXcel Energy Inc | Stock | 41,287 | $3.05M | 0.5% | +1,474+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,886 | $3.03M | 0.5% | +1,975+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 20,992 | $3.01M | 0.5% | +3,399+19.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,511 | $2.76M | 0.5% | +800+9.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,995 | $2.49M | 0.4% | +130+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,356 | $2.46M | 0.4% | +2,251+10.2% | Added | History |
| POWLPowell Industries Inc | Stock | 5,936 | $1.89M | 0.3% | +169+2.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 94,762 | $1.88M | 0.3% | +587+0.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,973 | $1.76M | 0.3% | +255+3.8% | Added | – |
| APHAmphenol Corp | CL A | 10,930 | $1.48M | 0.3% | +277+2.6% | Added | History |
| IONQIonQ, Inc. | COM | 31,276 | $1.40M | 0.3% | +1,045+3.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,169 | $1.23M | 0.2% | +163+5.4% | Added | History |
| INODInnodata Inc | COM NEW | 23,530 | $1.20M | 0.2% | +959+4.2% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 92,034 | $1.10M | 0.2% | +9,424+11.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 34,276 | $1.08M | 0.2% | +1,999+6.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,752 | $1.01M | 0.2% | +355+8.1% | Added | History |
| TDGTransDigm Group INC | COM | 757 | $1.01M | 0.2% | +64+9.2% | Added | History |
| EQIXEquinix Inc | COM | 1,295 | $992.1K | 0.2% | +82+6.8% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,419 | $930.7K | 0.2% | +852+7.4% | Added | – |
| POOLPool Corp | COM | 3,853 | $881.3K | 0.2% | +1,383+56.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 25,959 | $842.9K | 0.2% | +5,127+24.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,164 | $835.8K | 0.1% | +1,485+19.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,513 | $788.6K | 0.1% | +120+5.0% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 75,547 | $757.7K | 0.1% | −1,367,181−94.8% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,606 | $744.4K | 0.1% | +1,712+12.3% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 21,032 | $471.7K | 0.1% | +1,326+6.7% | Added | History |
| PLDPrologis, Inc. | REIT | 3,550 | $453.2K | 0.1% | −3,500−49.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,810 | $431.6K | 0.1% | +36+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,170 | $397.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 538 | $367.0K | 0.1% | +1+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,272 | $342.7K | 0.1% | −42,800−90.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 501 | $330.7K | 0.1% | +37+8.0% | Added | History |
| ENVXEnovix Corp | COM | 42,089 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 993 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,116 | $222.8K | <0.1% | +1,116 | New | – |
| PLUGPlug Power Inc | Stock | 10,000 | $19.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 342,799 | $17.1M | 3.2% | – |
| WYWeyerhaeuser Co | COM NEW | 91,606 | $2.27M | 0.4% | History |
| WINAWinmark Corp | COM | 409 | $203.6K | <0.1% | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 10,100 | $39.0K | <0.1% | History |