Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +1 vs. Q1 2026
- Portfolio value
- $557.9M
- +$26.5M (+5.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 582,449 | $30.5M | 5.5% | +31,431+5.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 370,423 | $25.5M | 4.6% | +29,923+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 120,965 | $24.2M | 4.3% | −6,667−5.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 228,180 | $19.7M | 3.5% | +21,129+10.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 241,084 | $19.3M | 3.5% | −2,334−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 44,271 | $18.4M | 3.3% | −342−0.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 25,347 | $18.3M | 3.3% | −940−3.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155,252 | $16.9M | 3.0% | −126,412−44.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 46,706 | $16.7M | 3.0% | −624−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,190 | $16.1M | 2.9% | +4,827+12.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,390 | $14.4M | 2.6% | +545+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 33,513 | $14.1M | 2.5% | −1,342−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,899 | $13.1M | 2.3% | −63−0.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 206,521 | $13.0M | 2.3% | −2,408−1.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 140,149 | $12.2M | 2.2% | +5,468+4.1% | Added | History |
| AAPLApple Inc. | Stock | 41,062 | $11.9M | 2.1% | −569−1.4% | Reduced | History |
| MMM3M Co | Stock | 72,570 | $11.7M | 2.1% | +16,829+30.2% | Added | History |
| QNTQuantinuum Inc. | CL A COM | 128,525 | $10.5M | 1.9% | +128,525 | New | History |
| LPXLouisiana-Pacific Corp | COM | 130,669 | $10.3M | 1.8% | +21,865+20.1% | Added | History |
| VVisa Inc. | Stock | 29,728 | $10.2M | 1.8% | +32+0.1% | Added | History |
| BABoeing Co | Stock | 46,013 | $9.96M | 1.8% | +341+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,113 | $9.59M | 1.7% | −1,638−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 99,584 | $8.74M | 1.6% | +99,584 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 613,431 | $8.16M | 1.5% | +51,732+9.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 228,483 | $7.61M | 1.4% | −151,389−39.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,335 | $6.55M | 1.2% | −931−5.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,193 | $5.08M | 0.9% | −590−10.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 55,482 | $4.62M | 0.8% | −11,439−17.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 49,272 | $4.60M | 0.8% | −545−1.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 38,294 | $4.57M | 0.8% | −433−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 23,822 | $4.52M | 0.8% | −123−0.5% | Reduced | History |
| CMICummins Inc | Stock | 6,258 | $4.46M | 0.8% | +163+2.7% | Added | History |
| GRMNGarmin Ltd | SHS | 18,706 | $4.44M | 0.8% | −133−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,319 | $4.40M | 0.8% | +44+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,801 | $4.19M | 0.8% | +397+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 37,789 | $4.15M | 0.7% | +4,268+12.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,313 | $4.11M | 0.7% | +1,437+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,205 | $4.09M | 0.7% | +71+0.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 30,845 | $4.06M | 0.7% | +4,961+19.2% | Added | History |
| ECLEcolab Inc. | Stock | 14,549 | $4.05M | 0.7% | +462+3.3% | Added | History |
| CTVACorteva, Inc. | Stock | 47,860 | $4.05M | 0.7% | +319+0.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,802 | $4.01M | 0.7% | −71−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,076 | $3.96M | 0.7% | +14,076 | New | History |
| LOWLowes Companies Inc | Stock | 17,651 | $3.89M | 0.7% | +1,889+12.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 15,618 | $3.88M | 0.7% | −51−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,332 | $3.86M | 0.7% | +4,086+18.4% | Added | History |
| WMTWalmart Inc. | Stock | 33,848 | $3.83M | 0.7% | +818+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 14,085 | $3.81M | 0.7% | +3,196+29.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,988 | $3.80M | 0.7% | +1,602+8.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 118,533 | $3.79M | 0.7% | +1,834+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,050 | $3.79M | 0.7% | +91+2.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,947 | $3.77M | 0.7% | −100−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,939 | $3.77M | 0.7% | −90−0.8% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 70,782 | $3.76M | 0.7% | +1,213+1.7% | Added | – |
| MAMastercard Inc | Stock | 7,171 | $3.68M | 0.7% | +19+0.3% | Added | History |
| CVXChevron Corp | Stock | 21,952 | $3.64M | 0.7% | −1,627−6.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 10,558 | $3.57M | 0.6% | +1,185+12.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,692 | $3.55M | 0.6% | −16−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 44,001 | $3.53M | 0.6% | +927+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 81,654 | $3.46M | 0.6% | +2,041+2.6% | Added | History |
| POWLPowell Industries Inc | Stock | 11,652 | $3.34M | 0.6% | −3,822−24.7% | ReducedConverted for a 3-for-1 split | History |
| STESTERIS plc | SHS USD | 14,856 | $3.13M | 0.6% | +25+0.2% | Added | History |
| INFQInfleqtion, Inc. | COM SHS | 222,687 | $2.97M | 0.5% | +222,687 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,164 | $2.94M | 0.5% | +6,164 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,137 | $2.16M | 0.4% | +90+1.3% | Added | – |
| HBMHudbay Minerals Inc. | COM | 86,542 | $2.04M | 0.4% | −8,432−8.9% | Reduced | History |
| IONQIonQ, Inc. | COM | 34,247 | $1.82M | 0.3% | +1,988+6.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,422 | $1.80M | 0.3% | +987+6.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,470 | $1.72M | 0.3% | +162+4.9% | Added | History |
| INODInnodata Inc | COM NEW | 21,284 | $1.61M | 0.3% | −3,172−13.0% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 45,813 | $1.59M | 0.3% | +17,646+62.6% | Added | History |
| APHAmphenol Corp | CL A | 9,001 | $1.59M | 0.3% | +551+6.5% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 37,331 | $1.46M | 0.3% | +1,814+5.1% | Added | History |
| EQIXEquinix Inc | COM | 1,394 | $1.45M | 0.3% | +51+3.8% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 100,933 | $1.40M | 0.3% | +5,918+6.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,171 | $1.39M | 0.2% | +248+5.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,754 | $1.27M | 0.2% | +3,802+38.2% | Added | History |
| POOLPool Corp | COM | 5,633 | $1.21M | 0.2% | +1,433+34.1% | Added | History |
| TDGTransDigm Group INC | COM | 875 | $1.17M | 0.2% | +82+10.3% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 15,160 | $1.01M | 0.2% | +6,269+70.5% | Added | History |
| RDDTReddit, Inc. | Stock | 5,480 | $951.2K | 0.2% | +5,480 | New | History |
| GOOGAlphabet Inc. | Stock | 2,606 | $920.8K | 0.2% | +23+0.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 75,194 | $831.6K | 0.1% | +75,194 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,221 | $768.1K | 0.1% | +776+5.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,995 | $548.2K | 0.1% | +900+8.9% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 41,431 | $492.6K | 0.1% | +20,370+96.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,810 | $425.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 523 | $390.6K | 0.1% | +101+23.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 489 | $275.4K | <0.1% | +25+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,724 | $239.4K | <0.1% | +2,724 | New | – |
| TGTTarget Corp | Stock | 1,767 | $230.8K | <0.1% | −145−7.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 455 | $227.7K | <0.1% | −7−1.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,362 | $224.8K | <0.1% | +1,362 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | – | $173.9K |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 61,970 | $7.77M | 1.5% | History |
| SOLVSolventum Corp | Stock | 112,703 | $7.36M | 1.4% | History |
| MRKMerck & Co., Inc. | Stock | 32,655 | $3.93M | 0.7% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 197,261 | $3.81M | 0.7% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 86,749 | $736.5K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,234 | $359.9K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,170 | $261.7K | <0.1% | History |
| ENVXEnovix Corp | COM | 42,089 | $218.0K | <0.1% | History |