Strong Tower Advisory Services
CIK 1889322 · View on SEC EDGAR ↗
- Portfolio value
- $558.1M
- Positions
- 94
- As of
- June 30, 2026
#3,526 of 9,443 by 13F value · top 37.3%
Portfolio value QoQ: +5.0% 13F does not disclose cash
- Top 10 holdings weight
- 36.84%
- Top 25 holdings weight
- 66.48%
- Positions above 1%
- 26
- Effective number of positions
- 44.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.16% Est. buys $54,433,697 · sells $49,892,645
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 10
- Increased
- 54
- Decreased
- 29
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Industrials
14.9%
Health Care
7.4%
Materials
6.5%
Retail
5.0%
Utilities
3.6%
Communication Services
3.4%
Consumer Discretionary
3.4%
Financial Services
3.4%
Energy
3.0%
Consumer products
2.2%
Paper & Forest
1.8%
Financials
0.8%
Consumer Staples
0.7%
Telecommunication
0.6%
Real Estate
0.3%
Other/Unmapped
25.7%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BINC | $30,485,399 | 5.46% | 582,449 | $1,871,030 | Up ×2 | ||
| BLV | $25,533,254 | 4.58% | 370,423 | $2,113,640 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,203,931 | 4.34% | 120,965 | $1,944,978 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $19,719,348 | 3.53% | 228,180 | $1,770,064 | Up ×2 | ||
| HYG | $19,279,486 | 3.45% | 241,084 | $-86,822 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18,400,176 | 3.30% | 44,271 | $6,328,424 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $18,251,172 | 3.27% | 25,347 | $3,818,854 | Down ×4 | ||
| LQD | $16,933,314 | 3.03% | 155,252 | $-13,765,258 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,691,216 | 2.99% | 46,706 | $3,080,979 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $16,110,794 | 2.89% | 43,190 | $1,910,042 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,393,353 | 2.58% | 60,390 | $1,929,435 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $14,095,568 | 2.53% | 33,513 | $1,138,222 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,072,817 | 2.34% | 10,899 | $2,990,184 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $12,988,082 | 2.33% | 206,521 | $707,211 | Down ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $12,183,153 | 2.18% | 140,149 | $-4,625,036 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,881,712 | 2.13% | 41,062 | $1,316,202 | Down ×1 | ||
| MMM 3M Company Common Stock | $11,749,756 | 2.11% | 72,570 | $3,654,543 | Up ×6 | ||
| Unknown issuer (CUSIP: 74768A104) | $10,505,634 | 1.88% | 128,525 | Up ×1 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $10,278,434 | 1.84% | 130,669 | $2,362,971 | Up ×6 | ||
| V Visa Inc. | $10,199,249 | 1.83% | 29,728 | $1,223,823 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $9,960,434 | 1.78% | 46,013 | $870,336 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,585,827 | 1.72% | 70,113 | $-2,587,478 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,740,488 | 1.57% | 99,584 | Up ×1 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $8,164,767 | 1.46% | 613,431 | $-2,945,639 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $7,606,199 | 1.36% | 228,483 | $-6,988,483 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,548,296 | 1.17% | 17,335 | $894,786 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5,079,377 | 0.91% | 5,193 | $-97,796 | Down ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4,622,205 | 0.83% | 55,482 | $-245,629 | Down ×2 | ||
| NEM Newmont Corporation | $4,601,995 | 0.82% | 49,272 | $-790,668 | Down ×4 | ||
| CNI Canadian National Railway Company Common Stock | $4,566,177 | 0.82% | 38,294 | $586,203 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $4,519,748 | 0.81% | 23,822 | $-99,243 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $4,463,061 | 0.80% | 6,258 | $1,184,093 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4,443,423 | 0.80% | 18,706 | $72,587 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,397,237 | 0.79% | 10,319 | $722,194 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,190,176 | 0.75% | 12,801 | $541,303 | Up ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,148,059 | 0.74% | 37,789 | $914,330 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $4,105,037 | 0.74% | 16,313 | $869,721 | Up ×6 | ||
| RSP | $4,086,238 | 0.73% | 19,205 | $414,041 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $4,058,546 | 0.73% | 30,845 | $535,944 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $4,053,497 | 0.73% | 14,549 | $306,073 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $4,053,297 | 0.73% | 47,860 | $73,625 | Up ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,010,723 | 0.72% | 13,802 | $-777,543 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,958,312 | 0.71% | 14,076 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3,891,869 | 0.70% | 17,651 | $167,624 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,879,043 | 0.70% | 15,618 | $-496,525 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,861,270 | 0.69% | 26,332 | $648,114 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,833,617 | 0.69% | 33,848 | $-271,407 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $3,807,195 | 0.68% | 14,085 | $423,127 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $3,796,928 | 0.68% | 20,988 | $591,663 | Up ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,789,500 | 0.68% | 118,533 | $-123,407 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,788,633 | 0.68% | 4,050 | $-156,155 | Up ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,772,245 | 0.68% | 13,947 | $115,951 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,766,516 | 0.67% | 10,939 | $231,170 | Down ×2 | ||
| MLPA | $3,757,108 | 0.67% | 70,782 | $9,409 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $3,683,026 | 0.66% | 7,171 | $109,458 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $3,638,764 | 0.65% | 21,952 | $-1,239,731 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $3,572,722 | 0.64% | 10,558 | $255,992 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $3,550,080 | 0.64% | 3,692 | $-15,941 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $3,533,248 | 0.63% | 44,001 | $111,448 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $3,457,213 | 0.62% | 81,654 | $-539,351 | Up ×6 | ||
| POWL Powell Industries, Inc. - Common Stock | $3,336,564 | 0.60% | 11,652 | $545,935 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3,128,228 | 0.56% | 14,856 | $-151,351 | Up ×6 | ||
| INFQ Infleqtion, Inc. Common Stock | $2,966,191 | 0.53% | 222,687 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,943,741 | 0.53% | 6,164 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $2,162,297 | 0.39% | 7,137 | $487,789 | Up ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $2,043,264 | 0.37% | 86,542 | $58,298 | Down ×1 | ||
| IONQ IonQ, Inc. Common Stock | $1,823,995 | 0.33% | 34,247 | $893,968 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,799,285 | 0.32% | 15,422 | $-312,267 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,717,735 | 0.31% | 3,470 | $530,457 | Up ×6 | ||
| INOD Innodata Inc. - Common Stock | $1,608,645 | 0.29% | 21,284 | $664,154 | Down ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1,588,337 | 0.28% | 45,813 | $1,003,590 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $1,586,981 | 0.28% | 9,001 | $519,312 | Up ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1,457,760 | 0.26% | 37,331 | $152,528 | Up ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $1,453,339 | 0.26% | 1,394 | $136,832 | Up ×6 | ||
| MTW Manitowoc Company, Inc. (The) Common Stock | $1,401,959 | 0.25% | 100,933 | $295,034 | Up ×4 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,394,152 | 0.25% | 5,171 | $163,844 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,266,606 | 0.23% | 13,754 | $347,937 | Up ×5 | ||
| POOL Pool Corporation - Common Stock | $1,210,491 | 0.22% | 5,633 | $360,779 | Up ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,166,089 | 0.21% | 875 | $246,552 | Up ×5 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $1,006,927 | 0.18% | 15,160 | $123,073 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $951,218 | 0.17% | 5,480 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $920,778 | 0.16% | 2,606 | $179,819 | Up ×3 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $831,646 | 0.15% | 75,194 | Up ×1 | |||
| JBBB | $768,064 | 0.14% | 16,221 | $48,250 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $548,211 | 0.10% | 10,995 | $44,874 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $492,615 | 0.09% | 41,431 | $159,219 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $425,715 | 0.08% | 2,810 | $-23,042 | |||
| SPY SPY | $390,611 | 0.07% | 523 | $116,168 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $275,449 | 0.05% | 489 | $9,981 | Up ×1 | ||
| SPYM | $239,352 | 0.04% | 2,724 | ||||
| TGT Target Corporation Common Stock | $230,788 | 0.04% | 1,767 | $-946 | Down ×1 | ||
| BRKB | $227,677 | 0.04% | 455 | $6,287 | Down ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $224,825 | 0.04% | 1,362 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $173,860 | 0.03% | 2,000 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BLV | $25,533,254 | 4.58% | up ×4 |
| MSFT | $16,110,794 | 2.89% | up ×3 |
| AMZN | $14,393,353 | 2.58% | up ×3 |
| MSTR | $12,183,153 | 2.18% | up ×3 |
| MMM | $11,749,756 | 2.11% | up ×6 |
| LPX | $10,278,434 | 1.84% | up ×6 |
| V | $10,199,249 | 1.83% | up ×6 |
| BA | $9,960,434 | 1.78% | up ×5 |
| BMNR | $8,164,767 | 1.46% | up ×3 |
| ETN | $4,397,237 | 0.79% | up ×3 |
| JPM | $4,190,176 | 0.75% | up ×3 |
| KMB | $4,148,059 | 0.74% | up ×6 |
| ABBV | $4,105,037 | 0.74% | up ×6 |
| AWK | $4,058,546 | 0.73% | up ×6 |
| CTVA | $4,053,297 | 0.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 74768A104) | $10,505,634 | 128,525 | 1.88% |
| NEE | $8,740,488 | 99,584 | 1.57% |
| IBM | $3,958,312 | 14,076 | 0.71% |
| INFQ | $2,966,191 | 222,687 | 0.53% |
| TSM | $2,943,741 | 6,164 | 0.53% |
| RDDT | $951,218 | 5,480 | 0.17% |
| DSL | $831,646 | 75,194 | 0.15% |
| SPYM | $239,352 | 2,724 | 0.04% |
| AVAV | $224,825 | 1,362 | 0.04% |
| MSTR | $173,860 | 2,000 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSK | Sept. 30, 2025 | 1,103,860 | $22,905,098 | -19.5% |
| TBIL | Dec. 31, 2025 | 342,799 | $17,139,969 | |
| RSP | June 30, 2025 | 80,736 | $12,584,324 | No longer tracked |
| COF | March 31, 2026 | 42,621 | $10,329,506 | 22.9% |
| BABA | June 30, 2026 | 61,970 | $7,774,700 | 33.3% |
| SOLV | June 30, 2026 | 112,703 | $7,359,506 | 15.8% |
| MRK | June 30, 2026 | 32,655 | $3,928,116 | 17.8% |
| ET | June 30, 2026 | 197,261 | $3,807,143 | 12.1% |
| PAYX | March 31, 2026 | 29,859 | $3,349,533 | 33.4% |
| NVO | Sept. 30, 2025 | 44,420 | $3,065,868 | -15.4% |
| FDS | March 31, 2026 | 9,511 | $2,759,997 | 36.1% |
| WY | Dec. 31, 2025 | 91,606 | $2,270,904 | 2.9% |
| CION | Sept. 30, 2025 | 198,777 | $1,902,297 | -21.8% |
| ARKW | March 31, 2025 | 16,012 | $1,728,976 | No longer tracked |
| SMMD | March 31, 2026 | 12,419 | $930,692 | No longer tracked |
| IWR | Sept. 30, 2025 | 9,600 | $882,912 | No longer tracked |
| FBRT | June 30, 2026 | 86,749 | $736,499 | 1.3% |
| PLD | March 31, 2026 | 3,550 | $453,193 | 6.8% |
| TRV | June 30, 2026 | 1,234 | $359,933 | 12.3% |
| SPYM | March 31, 2026 | 4,272 | $342,700 | No longer tracked |
| TGT | March 31, 2025 | 2,183 | $295,098 | 54.1% |
| BSX | June 30, 2026 | 4,170 | $261,668 | 20.9% |
| BMI | Sept. 30, 2025 | 1,018 | $249,359 | -27.3% |
| LULU | Sept. 30, 2025 | 1,005 | $238,768 | -32.6% |
| IYW | March 31, 2026 | 1,116 | $222,843 | No longer tracked |
| ENVX | June 30, 2026 | 42,089 | $218,021 | -46.0% |
| BMI | March 31, 2025 | 1,018 | $215,938 | -31.7% |
| WINA | Dec. 31, 2025 | 409 | $203,588 | -15.2% |
| SUIG | Dec. 31, 2025 | 10,100 | $38,986 | -47.2% |
| PLUG | March 31, 2026 | 10,000 | $19,700 | -4.6% |