Strong Tower Advisory Services
13F Reported Value
ⓘ$558.1M
incl. option notional
Equity Holdings
ⓘ$557.9M
Option Notional
ⓘ$173,860
$0 puts / $173,860 calls
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strong Tower Advisory Services disclosed 94 positions worth $558.1M in its Form 13F-HR for Q2 2026 — $557.9M in common stock plus $173,860 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $QNT and a full exit from $BABA. The portfolio is most concentrated in Other (22.7% of disclosed assets). All figures are sourced directly from Strong Tower Advisory Services’s Form 13F-HR filing with the SEC under CIK 1889322.
AI Fund Analysis
Diversifying
$NVDA
$UNH
$PWR
$MMM
$LPX
$V
$KMB
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$30.5M582,449 shVANGUARD BD INDEX FDS - LONG TERM BOND
—Quality
$25.5M370,423 sh- 90.2#1
Quality
$24.2M120,965 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$19.7M228,180 shISHARES TR - IBOXX HI YD ETF
—Quality
$19.3M241,084 sh- 66.8
Quality
$18.4M44,271 sh - 62.6
Quality
$18.3M25,347 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$16.9M155,252 sh- 80.2
Quality
$16.7M46,706 sh - 83.7
Quality
$16.1M43,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $30.5M | 582,449 |
| VANGUARD BD INDEX FDS - LONG TERM BOND | — | $25.5M | 370,423 |
| NVIDIA CORP$NVDA | 90.2#1 | $24.2M | 120,965 |
| ISHARES TR - 20 YR TR BD ETF | — | $19.7M | 228,180 |
| ISHARES TR - IBOXX HI YD ETF | — | $19.3M | 241,084 |
| UNITEDHEALTH GROUP INC$UNH | 66.8 | $18.4M | 44,271 |
| QUANTA SERVICES, INC.$PWR | 62.6 | $18.3M | 25,347 |
| ISHARES TR - IBOXX INV CP ETF | — | $16.9M | 155,252 |
 Alphabet Inc.$GOOG | 80.2 | $16.7M | 46,706 |
 MICROSOFT CORP$MSFT | 83.7 | $16.1M | 43,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strong Tower Advisory Services's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$126.7M
Technology
$117.9M
Industrials
$87.5M
Healthcare
$53.1M
Financials
$49.8M
Consumer Discretionary
$36.6M
Materials
$32.5M
Utilities
$20.2M
Full Holdings — Strong Tower Advisory Services (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $30.5M | 5.5% | +6% | — |
| 2 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $25.5M | 4.6% | +9% | — |
| 3 | $NVDA | NVIDIA CORP | $24.2M | 4.3% | -5% | 90.2 |
| 4 | — | ISHARES TR - 20 YR TR BD ETF | $19.7M | 3.5% | +10% | — |
| 5 | — | ISHARES TR - IBOXX HI YD ETF | $19.3M | 3.5% | -1% | — |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $18.4M | 3.3% | -1% | 66.8 |
| 7 | $PWR | QUANTA SERVICES, INC. | $18.3M | 3.3% | -4% | 62.6 |
| 8 | — | ISHARES TR - IBOXX INV CP ETF | $16.9M | 3.0% | -45% | — |
| 9 | $GOOG | Alphabet Inc. | $16.7M | 3.0% | -1% | 80.2 |
| 10 | $MSFT | MICROSOFT CORP | $16.1M | 2.9% | +13% | 83.7 |
| 11 |  $AMZN | AMAZON COM INC | $14.4M | 2.6% | +1% | 74.6 |
| 12 |  $TSLA | Tesla, Inc. | $14.1M | 2.5% | -4% | 50.1 |
| 13 |  $LLY | ELI LILLY & Co | $13.1M | 2.3% | -1% | 89.3 |
| 14 |  $FCX | FREEPORT-MCMORAN INC | $13.0M | 2.3% | -1% | 73.1 |
| 15 |  $MSTR | Strategy Inc | $12.2M | 2.2% | +4% | 25.4 |
| 16 |  $AAPL | Apple Inc. | $11.9M | 2.1% | -1% | 76.1 |
| 17 | $MMM | 3M CO | $11.7M | 2.1% | +30% | 60.7 |
| 18 |  $QNT | Quantinuum Inc. | $10.5M | 1.9% | NEW | — |
| 19 | $LPX | LOUISIANA-PACIFIC CORP | $10.3M | 1.8% | +20% | 50.7 |
| 20 | $V | VISA INC. | $10.2M | 1.8% | +0% | 83.5 |
| 21 |  $BA | BOEING CO | $10.0M | 1.8% | +1% | 51.8 |
| 22 |  $XOM | EXXON MOBIL CORP | $9.6M | 1.7% | -2% | 61.8 |
| 23 |  $NEE | NEXTERA ENERGY INC | $8.7M | 1.6% | NEW | 71.7 |
| 24 | — | BITMINE IMMERSION TECHS INC - COM NEW | $8.2M | 1.5% | +9% | — |
| 25 |  $IBIT | iShares Bitcoin Trust ETF | $7.6M | 1.4% | -40% | — |
| 26 |  $AVGO | Broadcom Inc. | $6.5M | 1.2% | -5% | 86.4 |
| 27 |  $PH | Parker-Hannifin Corp | $5.1M | 0.9% | -10% | 73.8 |
| 28 |  $BHP | BHP Group Ltd | $4.6M | 0.8% | -17% | — |
| 29 |  $NEM | NEWMONT Corp /DE/ | $4.6M | 0.8% | -1% | 88.3 |
| 30 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.6M | 0.8% | -1% | — |
| 31 |  $RTX | RTX Corp | $4.5M | 0.8% | -1% | 70 |
| 32 |  $CMI | CUMMINS INC | $4.5M | 0.8% | +3% | 58.9 |
| 33 |  $GRMN | GARMIN LTD | $4.4M | 0.8% | -1% | — |
| 34 |  $ETN | Eaton Corp plc | $4.4M | 0.8% | +0% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.8% | +3% | 35.6 |
| 36 | $KMB | KIMBERLY CLARK CORP | $4.1M | 0.7% | +13% | 61.7 |
| 37 | $ABBV | AbbVie Inc. | $4.1M | 0.7% | +10% | 59.3 |
| 38 |  $IVZ | Invesco Ltd. | $4.1M | 0.7% | +0% | — |
| 39 |  $AWK | American Water Works Company, Inc. | $4.1M | 0.7% | +19% | 61.7 |
| 40 |  $ECL | ECOLAB INC. | $4.1M | 0.7% | +3% | 64.3 |
| 41 |  $CTVA | Corteva, Inc. | $4.1M | 0.7% | +1% | 48.4 |
| 42 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.0M | 0.7% | -1% | 66.5 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 0.7% | NEW | 66.7 |
| 44 |  $LOW | LOWES COMPANIES INC | $3.9M | 0.7% | +12% | 63.5 |
| 45 |  $CEG | Constellation Energy Corp | $3.9M | 0.7% | -0% | 62.5 |
| 46 |  $PG | PROCTER & GAMBLE Co | $3.9M | 0.7% | +18% | 72.9 |
| 47 |  $WMT | Walmart Inc. | $3.8M | 0.7% | +2% | 63.2 |
| 48 |  $MCD | MCDONALDS CORP | $3.8M | 0.7% | +29% | 73.9 |
| 49 |  $PM | Philip Morris International Inc. | $3.8M | 0.7% | +8% | 80.5 |
| 50 |  $KMI | KINDER MORGAN, INC. | $3.8M | 0.7% | +2% | 74.6 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.7% | +2% | 67 |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.7% | -1% | 71.2 |
| 53 |  $SHW | SHERWIN WILLIAMS CO | $3.8M | 0.7% | -1% | 65.3 |
| 54 | — | GLOBAL X FDS - GLBL X MLP ETF | $3.8M | 0.7% | +2% | — |
| 55 |  $MA | Mastercard Inc | $3.7M | 0.7% | +0% | 81.7 |
| 56 |  $CVX | CHEVRON CORP | $3.6M | 0.7% | -7% | 54.7 |
| 57 |  $ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.6% | +13% | 72.2 |
| 58 |  $BLK | BlackRock, Inc. | $3.6M | 0.6% | -0% | 70.3 |
| 59 |  $XEL | XCEL ENERGY INC | $3.5M | 0.6% | +2% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.6% | +3% | 71.6 |
| 61 |  $POWL | POWELL INDUSTRIES INC | $3.3M | 0.6% | +126% | 69.5 |
| 62 |  $STE | STERIS plc | $3.1M | 0.6% | +0% | — |
| 63 |  $INFQ | Infleqtion, Inc. | $3.0M | 0.5% | NEW | — |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9M | 0.5% | NEW | — |
| 65 | $IVZ | Invesco Ltd. | $2.2M | 0.4% | +1% | — |
| 66 |  $HBM | Hudbay Minerals Inc. | $2.0M | 0.4% | -9% | — |
| 67 |  $IONQ | IonQ, Inc. | $1.8M | 0.3% | +6% | 32.8 |
| 68 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.3% | +7% | 85.8 |
| 69 |  $ROK | ROCKWELL AUTOMATION, INC | $1.7M | 0.3% | +5% | 68.2 |
| 70 |  $INOD | INNODATA INC | $1.6M | 0.3% | -13% | 70.6 |
| 71 |  $HIMS | Hims & Hers Health, Inc. | $1.6M | 0.3% | +63% | 50.9 |
| 72 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.3% | +7% | 80.5 |
| 73 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.5M | 0.3% | +5% | 50.1 |
| 74 |  $EQIX | EQUINIX INC | $1.5M | 0.3% | +4% | 61.4 |
| 75 |  $MTW | MANITOWOC CO INC | $1.4M | 0.3% | +6% | 39.4 |
| 76 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.3% | +5% | 70.8 |
| 77 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.2% | +38% | 72.7 |
| 78 |  $POOL | POOL CORP | $1.2M | 0.2% | +34% | 56.3 |
| 79 |  $TDG | TransDigm Group INC | $1.2M | 0.2% | +10% | 75.4 |
| 80 |  $TMDX | TransMedics Group, Inc. | $1.0M | 0.2% | +71% | 70.1 |
| 81 |  $RDDT | Reddit, Inc. | $951,218 | 0.2% | NEW | 79.3 |
| 82 |  $GOOGL | Alphabet Inc. | $920,778 | 0.2% | +1% | 80.2 |
| 83 |  $DSL | DoubleLine Income Solutions Fund | $831,646 | 0.1% | NEW | — |
| 84 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $768,064 | 0.1% | +5% | — |
| 85 | — | RBB FD INC - F/M US TREASURY | $548,211 | 0.1% | +9% | — |
| 86 |  $ETHA | iShares Ethereum Trust ETF | $492,615 | 0.1% | +97% | — |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $425,715 | 0.1% | +0% | 70.7 |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $390,611 | 0.1% | +24% | — |
| 89 |  $META | Meta Platforms, Inc. | $275,449 | 0.1% | +5% | 80.9 |
| 90 | — | SPDR SERIES TRUST - ST STR P500ETF | $239,352 | 0.0% | NEW | — |
| 91 |  $TGT | TARGET CORP | $230,788 | 0.0% | -8% | 53.1 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $227,677 | 0.0% | -2% | 64.5 |
| 93 |  $AVAV | AeroVironment Inc | $224,825 | 0.0% | NEW | 42.1 |
| 94 | $MSTRCALL | Strategy Inc | $173,860 | — | NEW | 25.4 |
New Positions (10)
$QNT Quantinuum Inc.$10.5M$NEE NEXTERA ENERGY INC$8.7M$IBM INTERNATIONAL BUSINESS MACHINES CORP$4.0M$INFQ Infleqtion, Inc.$3.0M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.9M$RDDT Reddit, Inc.$951,218$DSL DoubleLine Income Solutions Fund$831,646$AVAV AeroVironment Inc$224,825$MSTRCALL Strategy Inc$173,860
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