Strong Tower Advisory Services

CIK

1889322

Location

MINNEAPOLIS, MN

Portfolio Value

Small $559,155,474

Diversification

Diversified

Filing Date

Global Rank

#3,572 / 8,794 ▼ 117 · as of Jun 2026

Top Industry

Semiconductors 7.8%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.0%

+3.8 pts

Top 5

27.6%

+4.9 pts

Top 10

42.0%

+4.5 pts

HHI

291

Diversified+54

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.1%	$129,346,547	11
Technology	19.3%	$107,897,681	15
Industrials	16.4%	$91,499,731	18
Healthcare	7.4%	$41,301,436	6
Consumer Cyclical	6.8%	$37,880,423	6
Basic Materials	6.5%	$36,128,845	7
Financial Services	6.2%	$34,466,793	9
Communication Services	4.0%	$22,295,996	4
Utilities	3.6%	$20,211,394	4
Consumer Defensive	3.5%	$19,659,425	6
Energy	3.0%	$17,014,112	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
BCLO	iShares BBB-B CLO Active ETF	+31,431	582,449	$30,485,380
BIV	Vanguard Intermediate-Term Bond ETF	+29,923	370,423	$25,533,257
LPX	Louisiana-Pacific Corp	+21,865	130,669	$10,278,423
ETHA	iShares Ethereum Trust ETF	+20,370	41,431	$0
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−107,617	624,516	$55,932,137
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
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
GOOGL	Alphabet Inc.	−601	49,312	$17,612,100
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,724	$239,385
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

90 tracked positions · $559,155,474 total · filing declares 94 positions · $558,061,339 · 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	624,516	-107,617	$55,932,137	—	10.00%
BCLO	iShares BBB-B CLO Active ETF	Added	582,449	+31,431	$30,485,380	+6.5%	5.45%
BIV	Vanguard Intermediate-Term Bond ETF	Added	370,423	+29,923	$25,533,257	+9.0%	4.57%
NVDA	Nvidia Corp Technology	Reduced	120,965	-6,667	$24,203,886	+8.7%	4.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	44,271	-342	$18,400,355	+52.4%	3.29%
PWR	Quanta Services, Inc. Industrials	Reduced	25,347	-940	$18,250,853	+26.5%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,312	-601	$17,612,100	+22.7%	3.15%
MSFT	Microsoft Corp Technology	Added	43,190	+4,827	$16,110,733	+13.4%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,390	+545	$14,393,352	+15.5%	2.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	33,513	-1,342	$14,095,567	+8.8%	2.52%
LLY	ELI LILLY & Co Healthcare	Reduced	10,899	-63	$13,072,588	+29.7%	2.34%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	206,521	-2,408	$12,988,105	+5.8%	2.32%
MSTR	Strategy Inc CALL + SHARES Technology	Added	142,149	+7,468	$12,357,012	−26.5%	2.21%
AAPL	Apple Inc. Technology	Reduced	41,062	-569	$11,881,700	+12.5%	2.12%
MMM	3M Co Industrials	Added	72,570	+16,829	$11,749,808	+45.1%	2.10%
QNT	Quantinuum Inc. Technology	NEW	128,525	NEW	$10,505,633	NEW	1.88%
LPX	Louisiana-Pacific Corp Industrials	Added	130,669	+21,865	$10,278,423	+29.9%	1.84%
V	Visa Inc. Financial Services	Added	29,728	+32	$10,199,379	+13.6%	1.82%
BA	Boeing Co Industrials	Added	46,013	+341	$9,960,434	+9.6%	1.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,113	-1,638	$9,585,849	−21.3%	1.71%
NEE	Nextera Energy Inc Utilities	NEW	99,584	NEW	$8,740,487	NEW	1.56%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	613,431	+51,732	$8,164,766	−26.5%	1.46%
IBIT	iShares Bitcoin Trust ETF	Reduced	228,483	-151,389	$7,606,199	−47.9%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	17,335	-931	$6,548,296	+15.8%	1.17%
PH	Parker-Hannifin Corp Industrials	Reduced	5,193	-590	$5,079,377	−1.9%	0.91%
BHP	BHP Group Ltd Basic Materials	Reduced	55,482	-11,439	$4,622,205	−5.0%	0.83%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	49,272	-545	$4,602,004	−14.7%	0.82%
CNI	Canadian National Railway Co Industrials	Reduced	38,294	-433	$4,566,176	+14.7%	0.82%
RTX	RTX Corp Industrials	Reduced	23,822	-123	$4,519,748	−2.1%	0.81%
CMI	Cummins Inc Industrials	Added	6,258	+163	$4,463,268	+36.1%	0.80%
GRMN	Garmin Ltd Technology	Reduced	18,706	-133	$4,443,423	+1.7%	0.79%
ETN	Eaton Corp plc Industrials	Added	10,319	+44	$4,397,132	+19.6%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,801	+397	$4,190,151	+14.8%	0.75%
KMB	Kimberly Clark Corp Consumer Defensive	Added	37,789	+4,268	$4,148,098	+28.3%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	16,313	+1,437	$4,105,003	+26.9%	0.73%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	19,205	+71	$4,086,247	+11.3%	0.73%
AWK	American Water Works Company, Inc. Utilities	Added	30,845	+4,961	$4,058,585	+15.2%	0.73%
ECL	Ecolab Inc. Basic Materials	Added	14,549	+462	$4,053,496	+8.2%	0.72%
CTVA	Corteva, Inc. Basic Materials	Added	47,860	+319	$4,053,263	+1.8%	0.72%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	13,802	-71	$4,010,723	−16.2%	0.72%
IBM	International Business Machines Corp Technology	NEW	14,076	NEW	$3,958,311	NEW	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	17,651	+1,889	$3,891,868	+4.5%	0.70%
CEG	Constellation Energy Corp Utilities	Reduced	15,618	-51	$3,879,042	−11.3%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,332	+4,086	$3,861,324	+20.2%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	33,848	+818	$3,833,624	−6.6%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,085	+3,196	$3,807,316	+12.5%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,988	+1,602	$3,796,939	+18.5%	0.68%
KMI	Kinder Morgan, Inc. Energy	Added	118,533	+1,834	$3,789,500	−3.2%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,050	+91	$3,788,653	−4.0%	0.68%
ITW	Illinois Tool Works Inc Industrials	Reduced	13,947	-100	$3,772,245	+3.2%	0.67%

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.