Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 92
- −5 vs. Q4 2025
- Portfolio value
- $531.4M
- −$27.1M (−4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 281,664 | $30.7M | 5.8% | +22,699+8.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 551,018 | $28.6M | 5.4% | +50,862+10.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 340,500 | $23.4M | 4.4% | +26,597+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 127,632 | $22.3M | 4.2% | −4,680−3.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 243,418 | $19.4M | 3.6% | +8,960+3.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 207,051 | $17.9M | 3.4% | +27,700+15.4% | Added | – |
| MSTRStrategy Inc | Stock | 134,681 | $16.8M | 3.2% | +5,948+4.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 379,872 | $14.6M | 2.7% | +24,142+6.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 26,287 | $14.4M | 2.7% | −150−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,363 | $14.2M | 2.7% | +1,739+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,330 | $13.6M | 2.6% | −1,221−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,855 | $13.0M | 2.4% | +1,184+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,845 | $12.5M | 2.3% | +2,235+3.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 208,929 | $12.3M | 2.3% | −802−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,751 | $12.2M | 2.3% | +973+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,613 | $12.1M | 2.3% | +14,507+48.2% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 561,699 | $11.1M | 2.1% | +57,803+11.5% | Added | History |
| AAPLApple Inc. | Stock | 41,631 | $10.6M | 2.0% | +1,190+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 10,962 | $10.1M | 1.9% | +127+1.2% | Added | History |
| BABoeing Co | Stock | 45,672 | $9.09M | 1.7% | +580+1.3% | Added | History |
| VVisa Inc. | Stock | 29,696 | $8.98M | 1.7% | +4,992+20.2% | Added | History |
| MMM3M Co | Stock | 55,741 | $8.10M | 1.5% | +1,429+2.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 108,804 | $7.92M | 1.5% | +2,070+1.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,970 | $7.77M | 1.5% | +961+1.6% | Added | History |
| SOLVSolventum Corp | Stock | 112,703 | $7.36M | 1.4% | +5,295+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,266 | $5.65M | 1.1% | +356+2.0% | Added | History |
| NEMNEWMONT Corp | Stock | 49,817 | $5.39M | 1.0% | −437−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,783 | $5.18M | 1.0% | −71−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 23,579 | $4.88M | 0.9% | +49+0.2% | Added | History |
| BHPBHP Group Ltd | ADR | 66,921 | $4.87M | 0.9% | −1,192−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,873 | $4.79M | 0.9% | −256−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 23,945 | $4.62M | 0.9% | −665−2.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,669 | $4.38M | 0.8% | −177−1.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 18,839 | $4.37M | 0.8% | −158−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,030 | $4.11M | 0.8% | +507+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 79,613 | $4.00M | 0.8% | +1,080+1.4% | Added | History |
| CNICanadian National Railway Co | Stock | 38,727 | $3.98M | 0.7% | −123−0.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 47,541 | $3.98M | 0.7% | +441+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,959 | $3.94M | 0.7% | +95+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 32,655 | $3.93M | 0.7% | +249+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 116,699 | $3.91M | 0.7% | +4,712+4.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 197,261 | $3.81M | 0.7% | +7,381+3.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 69,569 | $3.75M | 0.7% | +692+1.0% | Added | – |
| ECLEcolab Inc. | Stock | 14,087 | $3.75M | 0.7% | −37−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,762 | $3.72M | 0.7% | −73−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,275 | $3.68M | 0.7% | +486+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,134 | $3.67M | 0.7% | −15,467−44.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 14,047 | $3.66M | 0.7% | −56−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,404 | $3.65M | 0.7% | +97+0.8% | Added | History |
| MAMastercard Inc | Stock | 7,152 | $3.57M | 0.7% | +350+5.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,708 | $3.57M | 0.7% | +93+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 11,029 | $3.54M | 0.7% | −47−0.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 25,884 | $3.52M | 0.7% | +363+1.4% | Added | History |
| XELXcel Energy Inc | Stock | 43,074 | $3.42M | 0.6% | +1,787+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,889 | $3.38M | 0.6% | +560+5.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,373 | $3.32M | 0.6% | +1,431+18.0% | Added | History |
| STESTERIS plc | SHS USD | 14,831 | $3.28M | 0.6% | +673+4.8% | Added | History |
| CMICummins Inc | Stock | 6,095 | $3.28M | 0.6% | −2,789−31.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,876 | $3.24M | 0.6% | +109+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,521 | $3.23M | 0.6% | +9,165+37.6% | Added | History |
| PGProcter & Gamble Co | Stock | 22,246 | $3.21M | 0.6% | +1,254+6.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,386 | $3.21M | 0.6% | +500+2.6% | Added | History |
| POWLPowell Industries Inc | Stock | 5,158 | $2.79M | 0.5% | −778−13.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,435 | $2.11M | 0.4% | +440+3.1% | Added | History |
| HBMHudbay Minerals Inc. | COM | 94,974 | $1.98M | 0.4% | +212+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,047 | $1.67M | 0.3% | +74+1.1% | Added | – |
| EQIXEquinix Inc | COM | 1,343 | $1.32M | 0.2% | +48+3.7% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 35,517 | $1.31M | 0.2% | +1,241+3.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,923 | $1.23M | 0.2% | +171+3.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,308 | $1.19M | 0.2% | +139+4.4% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 95,015 | $1.11M | 0.2% | +2,981+3.2% | Added | History |
| APHAmphenol Corp | CL A | 8,450 | $1.07M | 0.2% | −2,480−22.7% | Reduced | History |
| INODInnodata Inc | COM NEW | 24,456 | $944.5K | 0.2% | +926+3.9% | Added | History |
| IONQIonQ, Inc. | COM | 32,259 | $930.0K | 0.2% | +983+3.1% | Added | History |
| TDGTransDigm Group INC | COM | 793 | $919.5K | 0.2% | +36+4.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,952 | $918.7K | 0.2% | +788+8.6% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 8,891 | $883.9K | 0.2% | +8,891 | New | History |
| POOLPool Corp | COM | 4,200 | $849.7K | 0.2% | +347+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,583 | $741.0K | 0.1% | +70+2.8% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 86,749 | $736.5K | 0.1% | +11,202+14.8% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,445 | $719.8K | 0.1% | −161−1.0% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 28,167 | $584.7K | 0.1% | +2,208+8.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,095 | $503.3K | 0.1% | +10,095 | New | – |
| TJXTJX Companies Inc | Stock | 2,810 | $448.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $359.9K | 0.1% | +241+24.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 21,061 | $333.4K | 0.1% | +29+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 422 | $274.4K | 0.1% | −116−21.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 464 | $265.5K | <0.1% | −37−7.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,170 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,912 | $231.7K | <0.1% | +1,912 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 462 | $221.4K | <0.1% | −16,131−97.2% | Reduced | History |
| ENVXEnovix Corp | COM | 42,089 | $218.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 42,621 | $10.3M | 1.8% | History |
| PAYXPaychex Inc | Stock | 29,859 | $3.35M | 0.6% | History |
| FDSFactset Research Systems Inc | Stock | 9,511 | $2.76M | 0.5% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,419 | $930.7K | 0.2% | – |
| PLDPrologis, Inc. | REIT | 3,550 | $453.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,272 | $342.7K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,116 | $222.8K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 10,000 | $19.7K | <0.1% | History |