Strong Tower Advisory Services

CIK

1889322

Location

MINNEAPOLIS, MN

Portfolio Value

Small $433,628,171

Diversification

Diversified

Filing Date

Global Rank

#3,014 / 8,517 ▲ 40

Top Industry

Semiconductors 7.9%

3Y Alpha vs SPY

+46.6%

Period ended 47 days ago

Filed Jul 13, 2026 · 34d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+366.2%

SPY

+76.6%

Annualised alpha

+46.2%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.0 pts

Top 5

21.6%

+1.0 pts

Top 10

37.0%

+0.4 pts

HHI

230

Diversified−2

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$106,310,625	15
Industrials	21.1%	$91,499,731	18
Healthcare	9.5%	$41,301,436	6
Consumer Cyclical	8.7%	$37,880,423	6
Basic Materials	8.3%	$36,128,845	7
Financial Services	7.4%	$32,304,497	8
Communication Services	4.9%	$21,375,219	4
Utilities	4.7%	$20,211,394	4
Consumer Defensive	4.5%	$19,659,425	6
Energy	3.9%	$17,014,112	3
Unclassified	2.0%	$8,489,373	3
Real Estate	0.3%	$1,453,091	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+51,732	613,431	$8,164,766
LPX	Louisiana-Pacific Corp	+21,865	130,669	$10,278,423
ETHA	iShares Ethereum Trust ETF	+20,370	41,431	$492,614
HIMS	Hims & Hers Health, Inc.	+17,646	45,813	$1,588,336
MMM	3M Co	+16,829	72,570	$11,749,808
MSTR	Strategy Inc	+7,468	142,149	$12,357,012
POWL	Powell Industries Inc	+6,494	11,652	$3,336,666
TMDX	TransMedics Group, Inc.	+6,269	15,160	$1,006,927
MTW	Manitowoc Co Inc	+5,918	100,933	$1,401,959
AWK	American Water Works Company, Inc.	+4,961	30,845	$4,058,585
MSFT	Microsoft Corp	+4,827	43,190	$16,110,733
KMB	Kimberly Clark Corp	+4,268	37,789	$4,148,098
PG	PROCTER & GAMBLE Co	+4,086	26,332	$3,861,324
ORLY	O Reilly Automotive Inc	+3,802	13,754	$1,266,605
MCD	Mcdonalds Corp	+3,196	14,085	$3,807,316
VZ	Verizon Communications Inc	+2,041	81,654	$3,457,230
IONQ	IonQ, Inc.	+1,988	34,247	$1,823,995
LOW	Lowes Companies Inc	+1,889	17,651	$3,891,868
KMI	Kinder Morgan, Inc.	+1,834	118,533	$3,789,500
HASI	HA Sustainable Infrastructure Capital, Inc.	+1,814	37,331	$1,457,775
PM	Philip Morris International Inc.	+1,602	20,988	$3,796,939
ABBV	AbbVie Inc.	+1,437	16,313	$4,105,003
POOL	Pool Corp	+1,433	5,633	$1,210,531
ROP	Roper Technologies Inc	+1,185	10,558	$3,572,721
PLTR	Palantir Technologies Inc.	+987	15,422	$1,799,284
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−151,389	228,483	$7,606,199
BHP	BHP Group Ltd	−11,439	55,482	$4,622,205
HBM	Hudbay Minerals Inc.	−8,432	86,542	$2,043,256
NVDA	Nvidia Corp	−6,667	120,965	$24,203,886
GOOGL	Alphabet Inc.	−3,207	46,706	$16,691,323
INOD	Innodata Inc	−3,172	21,284	$1,608,644
FCX	Freeport-Mcmoran Inc	−2,408	206,521	$12,988,105
XOM	ExxonMobil Holdings Corp	−1,638	70,113	$9,585,849
CVX	Chevron Corp	−1,627	21,952	$3,638,763
TSLA	Tesla, Inc.	−1,342	33,513	$14,095,567
PWR	Quanta Services, Inc.	−940	25,347	$18,250,853
AVGO	Broadcom Inc.	−931	17,335	$6,548,296
PH	Parker-Hannifin Corp	−590	5,193	$5,079,377
AAPL	Apple Inc.	−569	41,062	$11,881,700
NEM	NEWMONT Corp /DE/	−545	49,272	$4,602,004
CNI	Canadian National Railway Co	−433	38,294	$4,566,176
UNH	Unitedhealth Group Inc	−342	44,271	$18,400,355
TGT	Target Corp	−145	1,767	$230,787
GRMN	Garmin Ltd	−133	18,706	$4,443,423
RTX	RTX Corp	−123	23,822	$4,519,748
ITW	Illinois Tool Works Inc	−100	13,947	$3,772,245
SHW	Sherwin Williams Co	−90	10,939	$3,766,516
LHX	L3harris Technologies, Inc. /De/	−71	13,802	$4,010,723
LLY	ELI LILLY & Co	−63	10,899	$13,072,588
CEG	Constellation Energy Corp	−51	15,618	$3,879,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
QNT	Quantinuum Inc.	128,525	$10,505,633
NEE	Nextera Energy Inc	99,584	$8,740,487
IBM	International Business Machines Corp	14,076	$3,958,311
INFQ	Infleqtion, Inc.	222,687	$2,966,190
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,164	$2,943,741
RDDT	Reddit, Inc.	5,480	$951,218
DSL	DoubleLine Income Solutions Fund	75,194	$831,645
AVAV	AeroVironment Inc	1,362	$224,825
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	61,970	$7,774,756
SOLV	Solventum Corp	112,703	$7,359,505
MRK	Merck & Co., Inc.	32,655	$3,928,069
ET	Energy Transfer LP	197,261	$3,807,137
FBRT	Franklin BSP Realty Trust, Inc.	86,749	$736,499
TRV	Travelers Companies, Inc.	1,234	$359,933
BSX	Boston Scientific Corp	4,170	$261,667
ENVX	Enovix Corp	42,089	$218,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $433,628,171 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	120,965	-6,667	$24,203,886	+8.7%	5.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	44,271	-342	$18,400,355	+52.4%	4.24%
PWR	Quanta Services, Inc. Industrials	Reduced	25,347	-940	$18,250,853	+26.5%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,706	-3,207	$16,691,323	+16.3%	3.85%
MSFT	Microsoft Corp Technology	Added	43,190	+4,827	$16,110,733	+13.4%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,390	+545	$14,393,352	+15.5%	3.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	33,513	-1,342	$14,095,567	+8.8%	3.25%
LLY	ELI LILLY & Co Healthcare	Reduced	10,899	-63	$13,072,588	+29.7%	3.01%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	206,521	-2,408	$12,988,105	+5.8%	3.00%
MSTR	Strategy Inc CALL + SHARES Technology	Added	142,149	+7,468	$12,357,012	−26.5%	2.85%
AAPL	Apple Inc. Technology	Reduced	41,062	-569	$11,881,700	+12.5%	2.74%
MMM	3M Co Industrials	Added	72,570	+16,829	$11,749,808	+45.1%	2.71%
QNT	Quantinuum Inc. Technology	NEW	128,525	NEW	$10,505,633	NEW	2.42%
LPX	Louisiana-Pacific Corp Industrials	Added	130,669	+21,865	$10,278,423	+29.9%	2.37%
V	Visa Inc. Financial Services	Added	29,728	+32	$10,199,379	+13.6%	2.35%
BA	Boeing Co Industrials	Added	46,013	+341	$9,960,434	+9.6%	2.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,113	-1,638	$9,585,849	−21.3%	2.21%
NEE	Nextera Energy Inc Utilities	NEW	99,584	NEW	$8,740,487	NEW	2.02%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	613,431	+51,732	$8,164,766	−26.5%	1.88%
IBIT	iShares Bitcoin Trust ETF	Reduced	228,483	-151,389	$7,606,199	−47.9%	1.75%
AVGO	Broadcom Inc. Technology	Reduced	17,335	-931	$6,548,296	+15.8%	1.51%
PH	Parker-Hannifin Corp Industrials	Reduced	5,193	-590	$5,079,377	−1.9%	1.17%
BHP	BHP Group Ltd Basic Materials	Reduced	55,482	-11,439	$4,622,205	−5.0%	1.07%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	49,272	-545	$4,602,004	−14.7%	1.06%
CNI	Canadian National Railway Co Industrials	Reduced	38,294	-433	$4,566,176	+14.7%	1.05%
RTX	RTX Corp Industrials	Reduced	23,822	-123	$4,519,748	−2.1%	1.04%
CMI	Cummins Inc Industrials	Added	6,258	+163	$4,463,268	+36.1%	1.03%
GRMN	Garmin Ltd Technology	Reduced	18,706	-133	$4,443,423	+1.7%	1.02%
ETN	Eaton Corp plc Industrials	Added	10,319	+44	$4,397,132	+19.6%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,801	+397	$4,190,151	+14.8%	0.97%
KMB	Kimberly Clark Corp Consumer Defensive	Added	37,789	+4,268	$4,148,098	+28.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	16,313	+1,437	$4,105,003	+26.9%	0.95%
AWK	American Water Works Company, Inc. Utilities	Added	30,845	+4,961	$4,058,585	+15.2%	0.94%
ECL	Ecolab Inc. Basic Materials	Added	14,549	+462	$4,053,496	+8.2%	0.93%
CTVA	Corteva, Inc. Basic Materials	Added	47,860	+319	$4,053,263	+1.8%	0.93%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	13,802	-71	$4,010,723	−16.2%	0.92%
IBM	International Business Machines Corp Technology	NEW	14,076	NEW	$3,958,311	NEW	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Added	17,651	+1,889	$3,891,868	+4.5%	0.90%
CEG	Constellation Energy Corp Utilities	Reduced	15,618	-51	$3,879,042	−11.3%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,332	+4,086	$3,861,324	+20.2%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	33,848	+818	$3,833,624	−6.6%	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,085	+3,196	$3,807,316	+12.5%	0.88%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,988	+1,602	$3,796,939	+18.5%	0.88%
KMI	Kinder Morgan, Inc. Energy	Added	118,533	+1,834	$3,789,500	−3.2%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,050	+91	$3,788,653	−4.0%	0.87%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,947	-100	$3,772,245	+3.2%	0.87%
SHW	Sherwin Williams Co Basic Materials	Reduced	10,939	-90	$3,766,516	+6.5%	0.87%
MA	Mastercard Inc Financial Services	Added	7,171	+19	$3,683,025	+3.1%	0.85%
CVX	Chevron Corp Energy	Reduced	21,952	-1,627	$3,638,763	−25.4%	0.84%
ROP	Roper Technologies Inc Technology	Added	10,558	+1,185	$3,572,721	+7.7%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.