Strong Tower Advisory Services
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | BINC | $30.5M | 582,449 | +0.08pp | 3q | +5.7%+$1.6M | |
| VANGUARD BD INDEX FDS | BLV | $25.5M | 370,423 | +0.17pp | 5q | +8.8%+$2.1M | |
| NVIDIA CORPORATION | NVDA | $24.2M | 120,965 | +0.15pp | 19q | -5.2%-$1.3M | |
| ISHARES TR | TLT | $19.7M | 228,180 | +0.16pp | 3q | +10.2%+$1.8M | |
| ISHARES TR | HYG | $19.3M | 241,084 | -0.19pp | 11q | -1.0%-$186.6K | |
| UNITEDHEALTH GROUP INC | UNH | $18.4M | 44,271 | +1.03pp | 20q | -0.8%-$142.1K | |
| QUANTA SVCS INC | PWR | $18.3M | 25,347 | +0.55pp | 14q | -3.6%-$676.8K | |
| ISHARES TR | LQD | $16.9M | 155,252 | -2.74pp | 13q | -44.9%-$13.8M | |
| ALPHABET INC | GOOGL | $16.7M | 46,706 | +0.43pp | 20q | -1.3%-$223.0K | |
| MICROSOFT CORP | MSFT | $16.1M | 43,190 | +0.21pp | 20q | +12.6%+$1.8M | |
| AMAZON COM INC | AMZN | $14.4M | 60,390 | +0.23pp | 20q | +0.9%+$129.9K | |
| TESLA INC | TSLA | $14.1M | 33,513 | +0.09pp | 20q | -3.9%-$564.4K | |
| ELI LILLY & CO | LLY | $13.1M | 10,899 | +0.45pp | 14q | -0.6%-$75.6K | |
| FREEPORT-MCMORAN INC | FCX | $13.0M | 206,521 | +0.02pp | 9q | -1.2%-$151.4K | |
| STRATEGY INC OPT | MSTR | $12.4M | 140,149 | -0.95pp | 11q | +4.1%+$482.1K | |
| APPLE INC | AAPL | $11.9M | 41,062 | +0.14pp | 20q | -1.4%-$164.6K | |
| 3M CO | MMM | $11.7M | 72,570 | +0.58pp | 12q | +30.2%+$2.7M | |
| QUANTINUUM INC | QNT | $10.5M | 128,525 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $10.3M | 130,669 | +0.35pp | 20q | +20.1%+$1.7M | |
| VISA INC | V | $10.2M | 29,728 | +0.14pp | 20q | HELD | |
| BOEING CO | BA | $10.0M | 46,013 | +0.07pp | 6q | +0.7%+$73.8K | |
| EXXON MOBIL CORP | XOMXXXX | $9.6M | 70,113 | -0.57pp | 19q | -2.3%-$223.9K | |
| NEXTERA ENERGY INC | NEE | $8.7M | 99,584 | - | new | NEW | |
| BITMINE IMMERSION TECHS INC | BMNR | $8.2M | 613,431 | -0.63pp | 4q | +9.2%+$688.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $7.6M | 228,483 | -1.38pp | 9q | -39.9%-$5.0M | |
| BROADCOM INC | AVGO | $6.5M | 17,335 | +0.11pp | 9q | -5.1%-$351.7K | |
| PARKER-HANNIFIN CORP | PH | $5.1M | 5,193 | -0.06pp | 20q | -10.2%-$577.1K | |
| BHP BILLITON LIMITED | BHP | $4.6M | 55,482 | -0.09pp | 14q | -17.1%-$953.0K | |
| NEWMONT CORP | NEM | $4.6M | 49,272 | -0.19pp | 9q | -1.1%-$50.9K | |
| CANADIAN NATL RY CO | CNI | $4.6M | 38,294 | +0.07pp | 20q | -1.1%-$51.6K | |
| RTX CORPORATION | RTX | $4.5M | 23,822 | -0.06pp | 20q | -0.5%-$23.3K | |
| CUMMINS INC | CMI | $4.5M | 6,258 | +0.18pp | 20q | +2.7%+$116.2K | |
| GARMIN LTD | GRMN | $4.4M | 18,706 | -0.03pp | 20q | -0.7%-$31.6K | |
| EATON CORP PLC | ETN | $4.4M | 10,319 | +0.10pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 12,801 | +0.06pp | 20q | +3.2%+$130.0K | |
| KIMBERLY-CLARK CORP | KMB | $4.1M | 37,789 | +0.13pp | 20q | +12.7%+$468.5K | |
| ABBVIE INC | ABBV | $4.1M | 16,313 | +0.13pp | 20q | +9.7%+$361.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.1M | 19,205 | +0.04pp | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.1M | 30,845 | +0.06pp | 20q | +19.2%+$652.8K | |
| ECOLAB INC | ECL | $4.1M | 14,549 | +0.02pp | 20q | +3.3%+$128.7K | |
| CORTEVA INC | CTVA | $4.1M | 47,860 | -0.02pp | 20q | +0.7%+$27.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.0M | 13,802 | -0.18pp | 20q | -0.5%-$20.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 14,076 | - | new | NEW | |
| LOWES COS INC | LOW | $3.9M | 17,651 | flat | 20q | +12.0%+$416.5K | |
| CONSTELLATION ENERGY CORP | CEG | $3.9M | 15,618 | -0.13pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.9M | 26,332 | +0.09pp | 20q | +18.4%+$599.2K | |
| WALMART INC | WMT | $3.8M | 33,848 | -0.09pp | 20q | +2.5%+$92.6K | |
| MCDONALDS CORP | MCD | $3.8M | 14,085 | +0.05pp | 20q | +29.4%+$863.9K | |
| PHILIP MORRIS INTL INC | PM | $3.8M | 20,988 | +0.08pp | 20q | +8.3%+$289.8K | |
| KINDER MORGAN INC DEL | KMI | $3.8M | 118,533 | -0.06pp | 14q | +1.6%+$58.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,050 | -0.06pp | 18q | +2.3%+$85.1K | |
| ILLINOIS TOOL WKS INC | ITW | $3.8M | 13,947 | -0.01pp | 20q | -0.7%-$27.0K | |
| SHERWIN WILLIAMS CO | SHW | $3.8M | 10,939 | +0.01pp | 20q | -0.8%-$31.0K | |
| GLOBAL X FDS | MLPA | $3.8M | 70,782 | -0.03pp | 9q | +1.7%+$64.4K | |
| MASTERCARD INCORPORATED | MA | $3.7M | 7,171 | -0.01pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $3.6M | 21,952 | -0.27pp | 18q | -6.9%-$269.7K | |
| ROPER TECHNOLOGIES INC | ROP | $3.6M | 10,558 | +0.02pp | 20q | +12.6%+$401.0K | |
| BLACKROCK INC | BLK | $3.6M | 3,692 | -0.03pp | 7q | HELD | |
| XCEL ENERGY INC | XEL | $3.5M | 44,001 | -0.01pp | 10q | +2.2%+$74.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.5M | 81,654 | -0.13pp | 20q | +2.6%+$86.4K | |
| POWELL INDS INC | POWL | $3.3M | 11,652 | +0.07pp | 8q | +125.9%+$1.9M | |
| STERIS PLC | STE | $3.1M | 14,856 | -0.06pp | 20q | HELD | |
| INFLEQTION INC | INFQ | $3.0M | 222,687 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.9M | 6,164 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.2M | 7,137 | +0.07pp | 8q | +1.3%+$27.3K | |
| HUDBAY MINERALS INC | HBM | $2.0M | 86,542 | -0.01pp | 9q | -8.9%-$199.1K | |
| IONQ INC | IONQ | $1.8M | 34,247 | +0.15pp | 6q | +6.2%+$105.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,422 | -0.07pp | 15q | +6.8%+$115.2K | |
| ROCKWELL AUTOMATION INC | ROK | $1.7M | 3,470 | +0.08pp | 20q | +4.9%+$80.2K | |
| INNODATA INC | INOD | $1.6M | 21,284 | +0.11pp | 6q | -13.0%-$239.7K | |
| HIMS & HERS HEALTH INC | HIMS | $1.6M | 45,813 | +0.17pp | 6q | +62.6%+$611.8K | |
| AMPHENOL CORP | APH | $1.6M | 9,001 | +0.08pp | 20q | +6.5%+$97.1K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.5M | 37,331 | +0.02pp | 11q | +5.1%+$70.8K | |
| EQUINIX INC | EQIX | $1.5M | 1,394 | +0.01pp | 20q | +3.8%+$53.2K | |
| MANITOWOC CO INC | MTW | $1.4M | 100,933 | +0.04pp | 9q | +6.2%+$82.2K | |
| WABTEC | WAB | $1.4M | 5,171 | +0.02pp | 20q | +5.0%+$66.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3M | 13,754 | +0.05pp | 20q | +38.2%+$350.1K | |
| POOL CORP | POOL | $1.2M | 5,633 | +0.06pp | 20q | +34.1%+$307.9K | |
| TRANSDIGM GROUP INC | TDG | $1.2M | 875 | +0.04pp | 20q | +10.3%+$109.3K | |
| TRANSMEDICS GROUP INC | TMDX | $1.0M | 15,160 | +0.01pp | 2q | +70.5%+$416.4K | |
| REDDIT INC | RDDT | $951.2K | 5,480 | - | new | NEW | |
| ALPHABET INC | GOOG | $920.8K | 2,606 | +0.03pp | 9q | +0.9%+$8.1K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $831.6K | 75,194 | - | new | NEW | |
| JANUS DETROIT STR TR | JBBB | $768.1K | 16,221 | flat | 5q | +5.0%+$36.7K | |
| RBB FD INC | TBIL | $548.2K | 10,995 | flat | 2q | +8.9%+$44.9K | |
| ISHARES ETHEREUM TR | ETHA | $492.6K | 41,431 | +0.03pp | 8q | +96.7%+$242.2K | |
| TJX COS INC NEW | TJX | $425.7K | 2,810 | -0.01pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $390.6K | 523 | +0.02pp | 15q | +23.9%+$75.4K | |
| META PLATFORMS INC | META | $275.4K | 489 | flat | 9q | +5.4%+$14.1K | |
| SPDR SERIES TRUST | SPYM | $239.4K | 2,724 | - | new | NEW | |
| TARGET CORP | TGT | $230.8K | 1,767 | flat | 2q | -7.6%-$18.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $227.7K | 455 | flat | 20q | -1.5%-$3.5K | |
| AEROVIRONMENT INC | AVAV | $224.8K | 1,362 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.1M | 7.7% |
| Autos & Aerospace | $39.8M | 7.1% |
| Semiconductors & Electronics | $38.6M | 6.9% |
| Retail & Consumer | $35.4M | 6.3% |
| Construction & Building | $28.5M | 5.1% |
| Banks & Lending | $24.7M | 4.4% |
| Mining & Metals | $24.3M | 4.3% |
| Industrials | $23.3M | 4.2% |
| Utilities | $20.2M | 3.6% |
| Insurance | $18.6M | 3.3% |
| Biotech & Pharma | $17.2M | 3.1% |
| Medical Devices | $15.9M | 2.8% |
| Other sectors | $84.8M | 15.2% |
| Not classified | $143.6M | 25.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $558.1M | 93 | 9 | 49 | 27 | 8 | 36.8% | 13 |
| Q1 2026 | $531.4M | 92 | 3 | 59 | 18 | 8 | 38.1% | 16 |
| Q4 2025 | $558.5M | 97 | 4 | 72 | 13 | 4 | 36.9% | 23 |
| Q3 2025 | $528.0M | 97 | 3 | 62 | 18 | 6 | 39.1% | 15 |
| Q2 2025 | $507.2M | 100 | 4 | 69 | 10 | 1 | 43.1% | 24 |
| Q1 2025 | $406.6M | 97 | 8 | 65 | 18 | 3 | 43.3% | 9 |
| Q4 2024 | $383.2M | 92 | 1 | 71 | 10 | 9 | 47.5% | 16 |
| Q3 2024 | $358.8M | 100 | 10 | 75 | 9 | 7 | 42.0% | 9 |
| Q2 2024 | $304.7M | 97 | 21 | 72 | 2 | 4 | 45.3% | 15 |
| Q1 2024 | $248.9M | 80 | 1 | 59 | 12 | 6 | 47.6% | 12 |
| Q4 2023 | $225.9M | 85 | 4 | 55 | 14 | 8 | 44.1% | 18 |
| Q3 2023 | $199.9M | 89 | 2 | 59 | 12 | 2 | 46.6% | 11 |
| Q2 2023 | $211.1M | 89 | 3 | 60 | 10 | 4 | 46.8% | 14 |
| Q1 2023 | $189.7M | 90 | 5 | 50 | 22 | 6 | 45.5% | 14 |
| Q4 2022 | $166.6M | 91 | 5 | 56 | 19 | 10 | 44.4% | 20 |
| Q3 2022 | $168.3M | 96 | 3 | 60 | 14 | 10 | 46.9% | 14 |
| Q2 2022 | $184.3M | 103 | 3 | 59 | 26 | 4 | 43.0% | 41 |
| Q1 2022 | $195.5M | 104 | 10 | 61 | 30 | 12 | 42.8% | 14 |
| Q4 2021 | $187.6M | 106 | 9 | 54 | 30 | 5 | 38.8% | 18 |
| Q3 2021 | $171.8M | 102 | 0 | 0 | 0 | 0 | 42.9% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.