Strong Tower Advisory Services
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Strong Tower Advisory Services reported 93 stock positions worth $557.9 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 5.5% of the portfolio, followed by Vanguard Long-Term Bond ETF (BLV, 4.6%) and Nvidia (NVDA, 4.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 8, added to 53 and reduced 30. The biggest buy was a new position in Quantinuum Class A (QNT) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001889322
- Portfolio Value
- $557.9M (Q2 2026)
- SEC Filing
- 0001889322-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 93 stocks · $557.9M
| BINC iShares Flex I A ETF-Usd Inc. | 5.46% | 582,449 | $30.5M | Add +5.7% |
| BLV Vanguard Long-Term Bond ETF | 4.58% | 370,423 | $25.5M | Add +8.8% |
| NVDA Nvidia Corp. | 4.34% | 120,965 | $24.2M | Reduce -5.2% |
| TLT iShares 20+ Year Treasury BD | 3.53% | 228,180 | $19.7M | Add +10.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.46% | 241,084 | $19.3M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 3.30% | 44,271 | $18.4M | Reduce -0.8% |
| PWR Quanta Services Inc. | 3.27% | 25,347 | $18.3M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.04% | 155,252 | $16.9M | Reduce -44.9% |
| GOOGL Alphabet Inc. Class A | 2.99% | 46,706 | $16.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.89% | 43,190 | $16.1M | Add +12.6% |
| AMZN Amazon.com Inc. | 2.58% | 60,390 | $14.4M | Add +0.9% |
| TSLA Tesla Inc. | 2.53% | 33,513 | $14.1M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 2.34% | 10,899 | $13.1M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 2.33% | 206,521 | $13.0M | Reduce -1.1% |
| MSTR Strategy Inc. | 2.18% | 140,149 | $12.2M | Add +4.1% |
| AAPL Apple Inc. | 2.13% | 41,062 | $11.9M | Reduce -1.4% |
| MMM 3M Co. | 2.11% | 72,570 | $11.7M | Add +30.2% |
| QNT Quantinuum Inc. Class A | 1.88% | 128,525 | $10.5M | New |
| LPX Louisiana-Pacific Corp. | 1.84% | 130,669 | $10.3M | Add +20.1% |
| V Visa Inc. Class A | 1.83% | 29,728 | $10.2M | Add +0.1% |
| BA The Boeing Co. | 1.79% | 46,013 | $10.0M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.72% | 70,113 | $9.6M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 1.57% | 99,584 | $8.7M | New |
| BMNR Bitmine Immersion Technologi | 1.46% | 613,431 | $8.2M | Add +9.2% |
| IBIT iShares Bitcoin Trust ETF | 1.36% | 228,483 | $7.6M | Reduce -39.9% |
| AVGO Broadcom Inc. | 1.17% | 17,335 | $6.5M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.91% | 5,193 | $5.1M | Reduce -10.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.83% | 55,482 | $4.6M | Reduce -17.1% |
| NEM Newmont Corp. | 0.82% | 49,272 | $4.6M | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.82% | 38,294 | $4.6M | Reduce -1.1% |
| RTX RTX Corp. | 0.81% | 23,822 | $4.5M | Reduce -0.5% |
| CMI Cummins Inc. | 0.80% | 6,258 | $4.5M | Add +2.7% |
| GRMN Garmin Ltd. | 0.80% | 18,706 | $4.4M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.79% | 10,319 | $4.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 12,801 | $4.2M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.74% | 37,789 | $4.1M | Add +12.7% |
| ABBV Abbvie Inc. | 0.74% | 16,313 | $4.1M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 19,205 | $4.1M | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.73% | 30,845 | $4.1M | Add +19.2% |
| ECL Ecolab Inc. | 0.73% | 14,549 | $4.1M | Add +3.3% |
| CTVA Corteva Inc. | 0.73% | 47,860 | $4.1M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 13,802 | $4.0M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 14,076 | $4.0M | New |
| LOW Lowe's Cos Inc. | 0.70% | 17,651 | $3.9M | Add +12.0% |
| CEG Constellation Energy | 0.70% | 15,618 | $3.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.69% | 26,332 | $3.9M | Add +18.4% |
| WMT Walmart Inc. | 0.69% | 33,848 | $3.8M | Add +2.5% |
| MCD McDonald's Corp. | 0.68% | 14,085 | $3.8M | Add +29.4% |
| PM Philip Morris International | 0.68% | 20,988 | $3.8M | Add +8.3% |
| KMI Kinder Morgan Inc. | 0.68% | 118,533 | $3.8M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.68% | 4,050 | $3.8M | Add +2.3% |
| ITW Illinois Tool Works | 0.68% | 13,947 | $3.8M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.68% | 10,939 | $3.8M | Reduce -0.8% |
| MLPA Global X MLP ETF | 0.67% | 70,782 | $3.8M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.66% | 7,171 | $3.7M | Add +0.3% |
| CVX Chevron Corp. | 0.65% | 21,952 | $3.6M | Reduce -6.9% |
| ROP Roper Technologies Inc. | 0.64% | 10,558 | $3.6M | Add +12.6% |
| BLK BlackRock Inc. | 0.64% | 3,692 | $3.6M | Reduce -0.4% |
| XEL Xcel Energy Inc. | 0.63% | 44,001 | $3.5M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.62% | 81,654 | $3.5M | Add +2.6% |
| POWL Powell Industries Inc. | 0.60% | 11,652 | $3.3M | Reduce -24.7% |
| STE Steris PLC | 0.56% | 14,856 | $3.1M | Add +0.2% |
| INFQ Infleqtion Inc. | 0.53% | 222,687 | $3.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 6,164 | $2.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 7,137 | $2.2M | Add +1.3% |
| HBM Hudbay Minerals Inc. | 0.37% | 86,542 | $2.0M | Reduce -8.9% |
| IONQ Ionq Inc. | 0.33% | 34,247 | $1.8M | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 15,422 | $1.8M | Add +6.8% |
| ROK Rockwell Automation Inc. | 0.31% | 3,470 | $1.7M | Add +4.9% |
| INOD Innodata Inc. | 0.29% | 21,284 | $1.6M | Reduce -13.0% |
| HIMS Hims & Hers Health Inc. | 0.28% | 45,813 | $1.6M | Add +62.6% |
| APH Amphenol Corp. Class A | 0.28% | 9,001 | $1.6M | Add +6.5% |
| HASI Ha Sustainable Infrastructur | 0.26% | 37,331 | $1.5M | Add +5.1% |
| EQIX Equinix Inc. | 0.26% | 1,394 | $1.5M | Add +3.8% |
| MTW Manitowoc Company Inc. | 0.25% | 100,933 | $1.4M | Add +6.2% |
| WAB Wabtec Corp. | 0.25% | 5,171 | $1.4M | Add +5.0% |
| ORLY O'reilly Automotive Inc. | 0.23% | 13,754 | $1.3M | Add +38.2% |
| POOL Pool Corp. | 0.22% | 5,633 | $1.2M | Add +34.1% |
| TDG Transdigm Group Inc. | 0.21% | 875 | $1.2M | Add +10.3% |
| TMDX Transmedics Group Inc. | 0.18% | 15,160 | $1.0M | Add +70.5% |
| RDDT Reddit Inc. Class A | 0.17% | 5,480 | $951K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 2,606 | $921K | Add +0.9% |
| DSL Doubleline Income Solutions | 0.15% | 75,194 | $832K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.14% | 16,221 | $768K | Add +5.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 10,995 | $548K | Add +8.9% |
| ETHA iShares Ethereum Trust ETF | 0.09% | 41,431 | $493K | Add +96.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,810 | $426K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 523 | $391K | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.05% | 489 | $275K | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,724 | $239K | New |
| TGT Target Corp. | 0.04% | 1,767 | $231K | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 455 | $228K | Reduce -1.5% |
| AVAV Aerovironment Inc. | 0.04% | 1,362 | $225K | New |
Options reported separately and not counted above: MSTR calls ($174K).
Portfolio Sells Q1 2026 → Q2 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -44.9% | 3.04% | −2.74 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.46 |
| SOLV Solventum Corp. | Sold out | 0.00% | −1.38 |
| IBIT iShares Bitcoin Trust ETF | Reduce -39.9% | 1.36% | −1.38 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.74 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.72 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 1.72% | −0.57 |
| CVX Chevron Corp. | Reduce -6.9% | 0.65% | −0.27 |
| NEM Newmont Corp. | Reduce -1.1% | 0.82% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.0% | 3.46% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 0.72% | −0.18 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| CEG Constellation Energy | Reduce -0.3% | 0.70% | −0.13 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -17.1% | 0.83% | −0.09 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -10.2% | 0.91% | −0.06 |
| RTX RTX Corp. | Reduce -0.5% | 0.81% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.64% | −0.03 |
| GRMN Garmin Ltd. | Reduce -0.7% | 0.80% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.7% | 0.68% | −0.01 |
| HBM Hudbay Minerals Inc. | Reduce -8.9% | 0.37% | −0.01 |
| TGT Target Corp. | Reduce -7.6% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.04% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.68% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -1.1% | 2.33% | +0.02 |
| CNI Canadian Natl Railway Co. | Reduce -1.1% | 0.82% | +0.07 |
| POWL Powell Industries Inc. | Reduce -24.7% | 0.60% | +0.07 |
| TSLA Tesla Inc. | Reduce -3.9% | 2.53% | +0.09 |
| AVGO Broadcom Inc. | Reduce -5.1% | 1.17% | +0.11 |
| INOD Innodata Inc. | Reduce -13.0% | 0.29% | +0.11 |
| AAPL Apple Inc. | Reduce -1.4% | 2.13% | +0.14 |
| NVDA Nvidia Corp. | Reduce -5.2% | 4.34% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.99% | +0.43 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 2.34% | +0.45 |
| PWR Quanta Services Inc. | Reduce -3.6% | 3.27% | +0.56 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 3.30% | +1.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QNT Quantinuum Inc. Class A | New | 1.88% | +1.88 |
| NEE Nextera Energy Inc. | New | 1.57% | +1.57 |
| IBM Intl Business Machines Corp. | New | 0.71% | +0.71 |
| MMM 3M Co. | Add +30.2% | 2.11% | +0.58 |
| INFQ Infleqtion Inc. | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.53% | +0.53 |
| LPX Louisiana-Pacific Corp. | Add +20.1% | 1.84% | +0.35 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.58% | +0.23 |
| MSFT Microsoft Corp. | Add +12.6% | 2.89% | +0.22 |
| CMI Cummins Inc. | Add +2.7% | 0.80% | +0.18 |
| HIMS Hims & Hers Health Inc. | Add +62.6% | 0.28% | +0.17 |
| RDDT Reddit Inc. Class A | New | 0.17% | +0.17 |
| BLV Vanguard Long-Term Bond ETF | Add +8.8% | 4.58% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +10.2% | 3.53% | +0.16 |
| IONQ Ionq Inc. | Add +6.2% | 0.33% | +0.15 |
| DSL Doubleline Income Solutions | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +0.1% | 1.83% | +0.14 |
| KMB Kimberly-Clark Corp. | Add +12.7% | 0.74% | +0.14 |
| ABBV Abbvie Inc. | Add +9.7% | 0.74% | +0.13 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.79% | +0.10 |
| PG The Procter & Gamble Co. | Add +18.4% | 0.69% | +0.09 |
| ROK Rockwell Automation Inc. | Add +4.9% | 0.31% | +0.08 |
| APH Amphenol Corp. Class A | Add +6.5% | 0.28% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.7% | 5.46% | +0.08 |
| PM Philip Morris International | Add +8.3% | 0.68% | +0.08 |
| BA The Boeing Co. | Add +0.8% | 1.79% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.3% | 0.39% | +0.07 |
| AWK American Water Works Co. Inc. | Add +19.2% | 0.73% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.75% | +0.06 |
| POOL Pool Corp. | Add +34.1% | 0.22% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +38.2% | 0.23% | +0.05 |
| MCD McDonald's Corp. | Add +29.4% | 0.68% | +0.05 |
| MTW Manitowoc Company Inc. | Add +6.2% | 0.25% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.73% | +0.04 |
| AVAV Aerovironment Inc. | New | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | Add +10.3% | 0.21% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.17% | +0.03 |
| ETHA iShares Ethereum Trust ETF | Add +96.7% | 0.09% | +0.03 |
| ECL Ecolab Inc. | Add +3.3% | 0.73% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.9% | 0.07% | +0.02 |
| WAB Wabtec Corp. | Add +5.0% | 0.25% | +0.02 |
| ROP Roper Technologies Inc. | Add +12.6% | 0.64% | +0.02 |
| HASI Ha Sustainable Infrastructur | Add +5.1% | 0.26% | +0.02 |
| TMDX Transmedics Group Inc. | Add +70.5% | 0.18% | +0.01 |
| EQIX Equinix Inc. | Add +3.8% | 0.26% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +8.9% | 0.10% | +0.00 |
| JBBB Janus Henderson B-BBB Clo Et | Add +5.0% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.05% | −0.00 |
| LOW Lowe's Cos Inc. | Add +12.0% | 0.70% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| MSTR Strategy Inc. | call | New | 2,000 | $174K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $557.9M | BINC, BLV, NVDA, TLT, HYG |
| Q1 2026 | 92 | $531.4M | LQD, BINC, BLV, NVDA, HYG |
| Q4 2025 | 97 | $558.5M | LQD, BINC, NVDA, BLV, MSTR |
| Q3 2025 | 97 | $528.0M | MSTR, HYG, NVDA, LQD, IBIT |
| Q2 2025 | 100 | $507.2M | MSTR, HYG, FSK, NVDA, LQD |
| Q1 2025 | 97 | $406.6M | MSTR, HYG, FSK, LQD, FBRT |
| Q4 2024 | 92 | $383.2M | MSTR, FSK, NVDA, IBIT, FBRT |
| Q3 2024 | 100 | $358.8M | MSTR, FSK, NVDA, AAPL, FBRT |
| Q2 2024 | 97 | $304.7M | NVDA, MSTR, FSK, MSFT, AAPL |
| Q1 2024 | 80 | $248.9M | MSTR, FSK, NVDA, MSFT, AMZN |