Strong Tower Advisory Services — 13F Holdings & Portfolio
CIK 1889322 · latest 13F-HR filed 2026-07-13
Strong Tower Advisory Services manages $558.1M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BINC (5.46%), BLV (4.58%), NVDA (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 52, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2100
MINNEAPOLIS, MN 55402
$558.1M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-13
+9 / −8 / ↑52 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$6.3M +52.4%
- QUANTA SVCS INC$3.8M +26.5%
- 3M CO$3.7M +45.1%
- ALPHABET INC$3.1M +22.6%
- ELI LILLY & CO$3.0M +29.7%
Top Trims
- ISHARES TR-$13.8M -44.8%
- ISHARES BITCOIN TRUST ETF-$7.0M -47.9%
- STRATEGY INC-$4.6M -27.5%
- BITMINE IMMERSION TECHS INC-$2.9M -26.5%
- EXXON MOBIL CORP-$2.6M -21.3%
New Positions
- QUANTINUUM INC$10.5M
- NEXTERA ENERGY INC$8.7M
- INTERNATIONAL BUSINESS MACHS$4.0M
- INFLEQTION INC$3.0M
- TAIWAN SEMICONDUCTOR MANUFAC$2.9M
Exited Positions
- ALIBABA GROUP HLDG LTD$7.8M
- SOLVENTUM CORP$7.4M
- MERCK & CO INC$3.9M
- ENERGY TRANSFER L P$3.8M
- FRANKLIN BSP RLTY TR INC$736.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | BINC | 092528603 | $30.5M | 5.46% | 582,449 | SH |
| 2 | VANGUARD BD INDEX FDS | BLV | 921937793 | $25.5M | 4.58% | 370,423 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.2M | 4.34% | 120,965 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $19.7M | 3.53% | 228,180 | SH |
| 5 | ISHARES TR | HYG | 464288513 | $19.3M | 3.45% | 241,084 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $18.4M | 3.30% | 44,271 | SH |
| 7 | QUANTA SVCS INC | PWR | 74762E102 | $18.3M | 3.27% | 25,347 | SH |
| 8 | ISHARES TR | LQD | 464287242 | $16.9M | 3.03% | 155,252 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $16.7M | 2.99% | 46,706 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 2.89% | 43,190 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 2.58% | 60,390 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $14.1M | 2.53% | 33,513 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $13.1M | 2.34% | 10,899 | SH |
| 14 | FREEPORT MCMORAN INC | FCX | 35671D857 | $13.0M | 2.33% | 206,521 | SH |
| 15 | STRATEGY INC | MSTR | 594972408 | $12.2M | 2.18% | 140,149 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $11.9M | 2.13% | 41,062 | SH |
| 17 | 3M CO | MMM | 88579Y101 | $11.7M | 2.11% | 72,570 | SH |
| 18 | QUANTINUUM INC | QNT | 74768A104 | $10.5M | 1.88% | 128,525 | SH |
| 19 | LOUISIANA PAC CORP | LPX | 546347105 | $10.3M | 1.84% | 130,669 | SH |
| 20 | VISA INC | V | 92826C839 | $10.2M | 1.83% | 29,728 | SH |
| 21 | BOEING CO | BA | 097023105 | $10.0M | 1.78% | 46,013 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $9.6M | 1.72% | 70,113 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.7M | 1.57% | 99,584 | SH |
| 24 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $8.2M | 1.46% | 613,431 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.6M | 1.36% | 228,483 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.17% | 17,335 | SH |
| 27 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.1M | 0.91% | 5,193 | SH |
| 28 | BHP BILLITON LIMITED | BHP | 088606108 | $4.6M | 0.83% | 55,482 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $4.6M | 0.82% | 49,272 | SH |
| 30 | CANADIAN NATL RY CO | CNI | 136375102 | $4.6M | 0.82% | 38,294 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $4.5M | 0.81% | 23,822 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $4.5M | 0.80% | 6,258 | SH |
| 33 | GARMIN LTD | GRMN | H2906T109 | $4.4M | 0.80% | 18,706 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $4.4M | 0.79% | 10,319 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 0.75% | 12,801 | SH |
| 36 | KIMBERLY-CLARK CORP | KMB | 494368103 | $4.1M | 0.74% | 37,789 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 0.74% | 16,313 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.1M | 0.73% | 19,205 | SH |
| 39 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $4.1M | 0.73% | 30,845 | SH |
| 40 | ECOLAB INC | ECL | 278865100 | $4.1M | 0.73% | 14,549 | SH |
| 41 | CORTEVA INC | CTVA | 22052L104 | $4.1M | 0.73% | 47,860 | SH |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.0M | 0.72% | 13,802 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.0M | 0.71% | 14,076 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $3.9M | 0.70% | 17,651 | SH |
| 45 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.9M | 0.70% | 15,618 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 0.69% | 26,332 | SH |
| 47 | WALMART INC | WMT | 931142103 | $3.8M | 0.69% | 33,848 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 0.68% | 14,085 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.8M | 0.68% | 20,988 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.8M | 0.68% | 118,533 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $558.1M | 94 | 0001889322-26-000003 |
| 2026-03-31 | 2026-04-16 | $531.4M | 92 | 0001889322-26-000002 |
| 2025-12-31 | 2026-01-23 | $558.5M | 97 | 0001889322-26-000001 |