Strong Tower Advisory Services

CIK 0001889322 • 6 13F filings • Apr 9, 2025 – Jul 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $507.2M100 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.8M	1.5%Prev: 1.5%	51,242 SH	Decreased-4,499 SH
ABBVIE INC	COM	$2.6M	0.5%Prev: 0.6%	14,173 SH	Decreased-703 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.5M	1.3%Prev: 1.5%	57,111 SH	Decreased-4,859 SH
ALPHABET INC	CAP STK CL A	$8.9M	1.8%Prev: 2.6%	50,461 SH	Decreased+3,131 SH
ALPHABET INC	CAP STK CL C	$448K	0.1%Prev: 0.1%	2,528 SH	Decreased-55 SH
AMAZON COM INC	COM	$12.6M	2.5%Prev: 2.3%	57,281 SH	Increased-2,564 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.3M	0.5%Prev: 0.7%	16,702 SH	Decreased-9,182 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.2%	10,444 SH	New
APPLE INC	COM	$8.4M	1.7%Prev: 2.0%	41,000 SH	Decreased-631 SH
BADGER METER INC	COM	$249K	0.0%	1,018 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	1.4%Prev: 0.0%	14,803 SH	Increased+14,341 SH
BHP GROUP LTD	SPONSORED ADS	$3.1M	0.6%	64,388 SH	New
BLACKROCK INC	COM	$3.5M	0.7%Prev: 0.7%	3,380 SH	Decreased-328 SH
BOEING CO	COM	$8.5M	1.7%Prev: 1.7%	40,568 SH	Decreased-5,104 SH
BOSTON SCIENTIFIC CORP	COM	$448K	0.1%Prev: 0.0%	4,170 SH	Increased
BROADCOM INC	COM	$5.1M	1.0%Prev: 1.1%	18,571 SH	Decreased+305 SH
CANADIAN NATL RY CO	COM	$3.1M	0.6%Prev: 0.7%	29,396 SH	Decreased-9,331 SH
CAPITAL ONE FINL CORP	COM	$8.8M	1.7%	41,284 SH	New
CHEVRON CORP NEW	COM	$2.8M	0.6%	19,695 SH	New
CION INVT CORP	COM	$1.9M	0.4%	198,777 SH	New
CONSTELLATION ENERGY CORP	COM	$5.3M	1.0%Prev: 0.8%	16,325 SH	Increased+656 SH
CORTEVA INC	COM	$3.1M	0.6%Prev: 0.7%	42,148 SH	Decreased-5,393 SH
COSTCO WHSL CORP NEW	COM	$3.0M	0.6%	3,056 SH	New
CUMMINS INC	COM	$3.0M	0.6%Prev: 0.6%	9,024 SH	Decreased+2,929 SH
EATON CORP PLC	SHS	$3.5M	0.7%Prev: 0.7%	9,764 SH	Decreased-511 SH
ECOLAB INC	COM	$3.5M	0.7%Prev: 0.7%	12,844 SH	Decreased-1,243 SH
ELI LILLY & CO	COM	$8.3M	1.6%Prev: 1.9%	10,621 SH	Decreased-341 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.8M	0.6%Prev: 0.7%	154,188 SH	Decreased-43,073 SH
ENOVIX CORPORATION	COM	$1.5M	0.3%Prev: 0.0%	146,031 SH	Increased+103,942 SH
EQUINIX INC	COM	$603K	0.1%Prev: 0.2%	758 SH	Decreased-585 SH
EXXON MOBIL CORP	COM	$7.1M	1.4%Prev: 2.3%	65,472 SH	Decreased-6,279 SH
FACTSET RESH SYS INC	COM	$3.0M	0.6%	6,605 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$15.1M	3.0%Prev: 0.1%	1,408,626 SH	Increased+1,321,877 SH
FREEPORT-MCMORAN INC	CL B	$8.8M	1.7%	203,604 SH	New
FS KKR CAP CORP	COM	$22.9M	4.5%	1,103,860 SH	New
GARMIN LTD	SHS	$3.5M	0.7%Prev: 0.8%	16,895 SH	Decreased-1,944 SH
GLOBAL X FDS	GLBL X MLP ETF	$2.3M	0.5%Prev: 0.7%	46,311 SH	Decreased-23,258 SH
HA SUSTAINABLE INFRA CAP INC	COM	$621K	0.1%Prev: 0.2%	23,120 SH	Decreased-12,397 SH
HIMS & HERS HEALTH INC	COM CL A	$1.0M	0.2%Prev: 0.1%	20,222 SH	Increased-7,945 SH
HUDBAY MINERALS INC	COM	$976K	0.2%Prev: 0.4%	91,993 SH	Decreased-2,981 SH
ILLINOIS TOOL WKS INC	COM	$3.0M	0.6%Prev: 0.7%	12,296 SH	Decreased-1,751 SH
INNODATA INC	COM NEW	$1.1M	0.2%Prev: 0.2%	21,941 SH	Increased-2,515 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.3%Prev: 0.3%	6,748 SH	Decreased-299 SH
IONQ INC	COM	$1.2M	0.2%Prev: 0.2%	28,995 SH	Increased-3,264 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$17.6M	3.5%Prev: 2.7%	288,111 SH	Increased-91,761 SH
ISHARES ETHEREUM TR	SHS	$376K	0.1%Prev: 0.1%	19,706 SH	Increased-1,355 SH
ISHARES TR	IBOXX HI YD ETF	$24.1M	4.8%Prev: 3.6%	299,252 SH	Increased+55,834 SH
ISHARES TR	IBOXX INV CP ETF	$21.5M	4.2%Prev: 5.8%	196,194 SH	Decreased-85,470 SH
ISHARES TR	RUS MID CAP ETF	$883K	0.2%	9,600 SH	New
ISHARES TR	RUSEL 2500 ETF	$729K	0.1%	10,749 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$650K	0.1%Prev: 0.1%	13,482 SH	Decreased-1,963 SH
JPMORGAN CHASE & CO.	COM	$3.5M	0.7%	12,184 SH	New
KIMBERLY-CLARK CORP	COM	$2.3M	0.5%Prev: 0.6%	17,801 SH	Decreased-15,720 SH
KINDER MORGAN INC DEL	COM	$2.8M	0.5%Prev: 0.7%	94,114 SH	Decreased-22,585 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.5M	0.7%Prev: 0.9%	13,963 SH	Decreased+90 SH
LOUISIANA PAC CORP	COM	$6.8M	1.3%Prev: 1.5%	79,401 SH	Decreased-29,403 SH
LOWES COS INC	COM	$3.1M	0.6%Prev: 0.7%	14,012 SH	Decreased-1,750 SH
LULULEMON ATHLETICA INC	COM	$239K	0.0%	1,005 SH	New
MANITOWOC CO INC	COM NEW	$987K	0.2%Prev: 0.2%	82,136 SH	Decreased-12,879 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.7%Prev: 0.7%	6,182 SH	Decreased-970 SH
MCDONALDS CORP	COM	$2.5M	0.5%Prev: 0.6%	8,547 SH	Decreased-2,342 SH
MERCK & CO INC	COM	$2.3M	0.5%Prev: 0.7%	29,591 SH	Decreased-3,064 SH
META PLATFORMS INC	CL A	$348K	0.1%Prev: 0.0%	471 SH	Increased+7 SH
MICROSOFT CORP	COM	$17.9M	3.5%Prev: 2.7%	35,900 SH	Increased-2,463 SH
MICROSTRATEGY INC	CL A NEW	$54.2M	10.7%	134,075 SH	New
NEWMONT CORP	COM	$3.0M	0.6%Prev: 1.0%	51,601 SH	Decreased+1,784 SH
NOVO-NORDISK A S	ADR	$3.1M	0.6%	44,420 SH	New
NVIDIA CORPORATION	COM	$22.2M	4.4%Prev: 4.2%	140,379 SH	Decreased+12,747 SH
OREILLY AUTOMOTIVE INC	COM	$664K	0.1%Prev: 0.2%	7,365 SH	Decreased-2,587 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.5%Prev: 0.4%	17,134 SH	Increased+2,699 SH
PARKER-HANNIFIN CORP	COM	$4.1M	0.8%Prev: 1.0%	5,883 SH	Decreased+100 SH
PAYCHEX INC	COM	$2.4M	0.5%	16,608 SH	New
PHILIP MORRIS INTL INC	COM	$3.0M	0.6%Prev: 0.6%	16,729 SH	Decreased-2,657 SH
PLUG POWER INC	COM NEW	$15K	0.0%	10,000 SH	New
POOL CORP	COM	$600K	0.1%Prev: 0.2%	2,058 SH	Decreased-2,142 SH
POWELL INDS INC	COM	$1.2M	0.2%Prev: 0.5%	5,665 SH	Decreased+507 SH
PROCTER AND GAMBLE CO	COM	$2.5M	0.5%	15,592 SH	New
PROLOGIS INC.	COM	$268K	0.1%	2,550 SH	New
QUANTA SVCS INC	COM	$10.1M	2.0%Prev: 2.7%	26,742 SH	Decreased+455 SH
RBB FD INC	US TREAS 3 MNTH	$10.3M	2.0%	206,975 SH	New
ROCKWELL AUTOMATION INC	COM	$949K	0.2%Prev: 0.2%	2,857 SH	Decreased-451 SH
ROPER TECHNOLOGIES INC	COM	$2.9M	0.6%Prev: 0.6%	5,088 SH	Decreased-4,285 SH
RTX CORPORATION	COM	$3.6M	0.7%Prev: 0.9%	24,597 SH	Decreased+652 SH
SHERWIN WILLIAMS CO	COM	$3.1M	0.6%Prev: 0.7%	9,082 SH	Decreased-1,947 SH
SOLVENTUM CORP	COM SHS	$6.2M	1.2%Prev: 1.4%	82,318 SH	Decreased-30,385 SH
SPDR S&P 500 ETF TR	TR UNIT	$400K	0.1%	648 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$3.3M	0.7%	45,902 SH	New
STERIS PLC	SHS USD	$3.1M	0.6%Prev: 0.6%	13,022 SH	Decreased-1,809 SH
TESLA INC	COM	$10.8M	2.1%Prev: 2.4%	34,061 SH	Decreased-794 SH
TJX COS INC NEW	COM	$343K	0.1%Prev: 0.1%	2,774 SH	Decreased-36 SH
TRANSDIGM GROUP INC	COM	$885K	0.2%Prev: 0.2%	582 SH	Decreased-211 SH
TRAVELERS COMPANIES INC	COM	$266K	0.1%Prev: 0.1%	993 SH	Decreased-241 SH
UNITEDHEALTH GROUP INC	COM	$6.8M	1.3%Prev: 2.3%	21,778 SH	Decreased-22,835 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$7.7M	1.5%Prev: 4.4%	111,270 SH	Decreased-229,230 SH
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.5%Prev: 0.8%	54,122 SH	Decreased-25,491 SH
VISA INC	COM CL A	$7.9M	1.6%Prev: 1.7%	22,162 SH	Decreased-7,534 SH
WABTEC	COM	$876K	0.2%Prev: 0.2%	4,183 SH	Decreased-740 SH
WALMART INC	COM	$3.0M	0.6%Prev: 0.8%	30,775 SH	Decreased-2,255 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.2M	0.4%	85,453 SH	New
XCEL ENERGY INC	COM	$2.7M	0.5%Prev: 0.6%	39,358 SH	Decreased-3,716 SH

Sold (vs prior filing)

AMPHENOL CORP — $1.1M
BHP BILLITON LIMITED — $4.9M
BITMINE IMMERSION TECNOLOGIE — $11.1M
BLACKROCK ETF TRUST II — $28.6M
CHEVRON CORPORATION — $4.9M
COSTCO WHOLESALE CORPORATION — $3.9M
FREEPORT MCMORAN INC — $12.3M
INVESCO EXCHANGE TRADED FD T — $3.7M
ISHARES TR — $17.9M
JPMORGAN CHASE & CO — $3.6M
PROCTER & GAMBLE CO — $3.2M
RBB FD INC — $503K
STATE STR SPDR S&P 500 ETF T — $274K
STRATEGY INC — $16.8M
TARGET CORP — $232K
TRANSMEDICS GROUP INC — $884K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001889322-26-000005	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001889322-26-000001	$558.5M	View
Oct 15, 2025