# Strong Tower Advisory Services

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1889322. Source: https://holderbook.com/funds/1889322-strong-tower-advisory-services/

- Reported value: $558.1M
- Positions: 93
- Weight of the ten largest: 36.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $30.5M | 582,449 | 5.5% | 3 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $25.5M | 370,423 | 4.6% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.2M | 120,965 | 4.3% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $19.7M | 228,180 | 3.5% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $19.3M | 241,084 | 3.5% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.4M | 44,271 | 3.3% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $18.3M | 25,347 | 3.3% | 14 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $16.9M | 155,252 | 3.0% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.7M | 46,706 | 3.0% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.1M | 43,190 | 2.9% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 60,390 | 2.6% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.1M | 33,513 | 2.5% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.1M | 10,899 | 2.3% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $13.0M | 206,521 | 2.3% | 9 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $12.4M | 140,149 | 2.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 41,062 | 2.1% | 20 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $11.7M | 72,570 | 2.1% | 12 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $10.5M | 128,525 | 1.9% | 1 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $10.3M | 130,669 | 1.8% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.2M | 29,728 | 1.8% | 20 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $10.0M | 46,013 | 1.8% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.6M | 70,113 | 1.7% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.7M | 99,584 | 1.6% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $8.2M | 613,431 | 1.5% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $7.6M | 228,483 | 1.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,335 | 1.2% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.1M | 5,193 | 0.9% | 20 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $4.6M | 55,482 | 0.8% | 14 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.6M | 49,272 | 0.8% | 9 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $4.6M | 38,294 | 0.8% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.5M | 23,822 | 0.8% | 20 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.5M | 6,258 | 0.8% | 20 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.4M | 18,706 | 0.8% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.4M | 10,319 | 0.8% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,801 | 0.8% | 20 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.1M | 37,789 | 0.7% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,313 | 0.7% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.1M | 19,205 | 0.7% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.1M | 30,845 | 0.7% | 20 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.1M | 14,549 | 0.7% | 20 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.1M | 47,860 | 0.7% | 20 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.0M | 13,802 | 0.7% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,076 | 0.7% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.9M | 17,651 | 0.7% | 20 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.9M | 15,618 | 0.7% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 26,332 | 0.7% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,848 | 0.7% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 14,085 | 0.7% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.8M | 20,988 | 0.7% | 20 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.8M | 118,533 | 0.7% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,050 | 0.7% | 18 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.8M | 13,947 | 0.7% | 20 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.8M | 10,939 | 0.7% | 20 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $3.8M | 70,782 | 0.7% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 7,171 | 0.7% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,952 | 0.7% | 18 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.6M | 10,558 | 0.6% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.6M | 3,692 | 0.6% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.5M | 44,001 | 0.6% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.5M | 81,654 | 0.6% | 20 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $3.3M | 11,652 | 0.6% | 8 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $3.1M | 14,856 | 0.6% | 20 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $3.0M | 222,687 | 0.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.9M | 6,164 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.2M | 7,137 | 0.4% | 8 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $2.0M | 86,542 | 0.4% | 9 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $1.8M | 34,247 | 0.3% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,422 | 0.3% | 15 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.7M | 3,470 | 0.3% | 20 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $1.6M | 21,284 | 0.3% | 6 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $1.6M | 45,813 | 0.3% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.6M | 9,001 | 0.3% | 20 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $1.5M | 37,331 | 0.3% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.5M | 1,394 | 0.3% | 20 |
| MANITOWOC CO INC | [MTW](https://holderbook.com/stocks/MTW/) | $1.4M | 100,933 | 0.3% | 9 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.4M | 5,171 | 0.2% | 20 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.3M | 13,754 | 0.2% | 20 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $1.2M | 5,633 | 0.2% | 20 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.2M | 875 | 0.2% | 20 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $1.0M | 15,160 | 0.2% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $951.2K | 5,480 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $920.8K | 2,606 | 0.2% | 9 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $831.6K | 75,194 | 0.1% | 1 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $768.1K | 16,221 | 0.1% | 5 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $548.2K | 10,995 | 0.1% | 2 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $492.6K | 41,431 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $425.7K | 2,810 | 0.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $390.6K | 523 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $275.4K | 489 | 0.0% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $239.4K | 2,724 | 0.0% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $230.8K | 1,767 | 0.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $227.7K | 455 | 0.0% | 20 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $224.8K | 1,362 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.7% | +14.8% | -10.2% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | -3.8% | +2.4% | -6.2% | 100% |
| Q3 2025 | +2.7% | +7.8% | -5.1% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 110% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +8.8% | +2.1% | +6.6% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $558.1M | 93 |
| Q1 2026 | $531.4M | 92 |
| Q4 2025 | $558.5M | 97 |
| Q3 2025 | $528.0M | 97 |
| Q2 2025 | $507.2M | 100 |
| Q1 2025 | $406.6M | 97 |
| Q4 2024 | $383.2M | 92 |
| Q3 2024 | $358.8M | 100 |
| Q2 2024 | $304.7M | 97 |
| Q1 2024 | $248.9M | 80 |
| Q4 2023 | $225.9M | 85 |
| Q3 2023 | $199.9M | 89 |