Strong Tower Advisory Services
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Strong Tower Advisory Services reported 80 stock positions worth $248.9 million. Its top holding was Strategy (MSTR) at 9.3% of the portfolio, followed by FS KKR Capital (FSK, 6.9%) and Nvidia (NVDA, 6.4%). Compared with Q4 2023, it opened 1 new position, sold out of 6, added to 62 and reduced 15. The biggest buy was Strategy (MSTR, shares +37%) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001889322
- Portfolio Value
- $248.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001783 ↗ filed Apr 12, 2024
Holdings Value
Holdings 80 stocks · $248.9M
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 9.35% | 14,215 | $23.3M | Add +36.7% |
| FSK FS KKR Capital Corp. | 6.91% | 907,303 | $17.2M | Add +1.2% |
| NVDA Nvidia Corp. | 6.43% | 17,722 | $16.0M | Reduce -7.1% |
| MSFT Microsoft Corp. | 4.11% | 24,089 | $10.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.98% | 54,773 | $9.9M | Reduce -36.4% |
| UNH Unitedhealth Group Inc. | 3.98% | 20,225 | $9.9M | Reduce -0.1% |
| FBRT Franklin BSP Realty Trust Inc. | 3.64% | 690,202 | $9.1M | Add +7.9% |
| AAPL Apple Inc. | 3.42% | 50,005 | $8.5M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.05% | 98,610 | $7.6M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.76% | 63,890 | $6.9M | Add +9.3% |
| LLY Eli Lilly & Co. | 2.75% | 8,993 | $6.8M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 2.63% | 42,172 | $6.6M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 2.48% | 36,618 | $6.2M | Add +11.1% |
| TSLA Tesla Inc. | 2.18% | 30,994 | $5.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 2.09% | 44,369 | $5.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 11,697 | $4.9M | Reduce -1.3% |
| V Visa Inc. Class A | 1.92% | 17,138 | $4.8M | Reduce -1.7% |
| PWR Quanta Services Inc. | 1.89% | 18,125 | $4.7M | Reduce -0.4% |
| COF Capital One Financial Corp. | 1.79% | 30,702 | $4.5M | Reduce -0.5% |
| BA The Boeing Co. | 1.73% | 22,681 | $4.3M | Add +0.2% |
| LPX Louisiana-Pacific Corp. | 1.70% | 50,900 | $4.2M | Reduce -1.2% |
| DE Deere & Co. | 1.62% | 9,965 | $4.0M | Add +0.5% |
| MMM 3M Co. | 1.46% | 38,554 | $3.6M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.17% | 22,765 | $2.9M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.97% | 57,110 | $2.4M | Add +8.2% |
| PH Parker Hannifin Corp. | 0.93% | 4,201 | $2.3M | Add +0.6% |
| ECL Ecolab Inc. | 0.76% | 8,330 | $1.9M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.75% | 3,895 | $1.9M | Add +2.3% |
| GRMN Garmin Ltd. | 0.74% | 12,519 | $1.8M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.69% | 6,911 | $1.7M | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.69% | 5,044 | $1.7M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.64% | 5,088 | $1.6M | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.63% | 1,897 | $1.6M | Add +3.1% |
| RTX RTX Corp. | 0.62% | 15,820 | $1.5M | Add +5.3% |
| ARKW ARK Next Generation Technolo | 0.61% | 18,392 | $1.5M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 0.59% | 11,232 | $1.5M | Add +4.1% |
| ITW Illinois Tool Works | 0.59% | 5,543 | $1.5M | Add +3.9% |
| ROP Roper Technologies Inc. | 0.59% | 2,645 | $1.5M | Add +3.7% |
| FDS Factset Research Systems Inc. | 0.58% | 3,283 | $1.5M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.54% | 1,867 | $1.3M | Add +7.9% |
| STE Steris PLC | 0.54% | 6,043 | $1.3M | Add +5.3% |
| CVX Chevron Corp. | 0.53% | 8,250 | $1.3M | Add +7.5% |
| TXT Textron Inc. | 0.52% | 13,705 | $1.3M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 6,548 | $1.3M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.49% | 9,376 | $1.2M | Add +12.6% |
| BDX Becton Dickinson and Co. | 0.49% | 4,999 | $1.2M | Add +7.5% |
| CMI Cummins Inc. | 0.49% | 4,103 | $1.2M | Add +13.1% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 5,701 | $1.2M | Add +6.3% |
| ABBV Abbvie Inc. | 0.47% | 6,436 | $1.2M | Add +13.8% |
| WMT Walmart Inc. | 0.47% | 19,297 | $1.2M | Add +12.6% |
| NKE Nike Inc. Class B | 0.46% | 12,313 | $1.1M | Add +7.4% |
| SMMD iShares Russell 2500 ETF | 0.46% | 17,475 | $1.1M | Add +11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 19,055 | $1.1M | Add +6.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.44% | 18,699 | $1.1M | Add +19.5% |
| MCD McDonald's Corp. | 0.44% | 3,890 | $1.1M | Add +12.8% |
| XEL Xcel Energy Inc. | 0.42% | 19,818 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.40% | 6,247 | $1.0M | Add +15.0% |
| CTVA Corteva Inc. | 0.39% | 16,952 | $978K | Add +18.7% |
| PAYX Paychex Inc. | 0.38% | 7,877 | $958K | Add +15.2% |
| KMB Kimberly-Clark Corp. | 0.37% | 7,209 | $928K | Add +18.2% |
| WY Weyerhaeuser Co. | 0.37% | 25,793 | $917K | Add +17.2% |
| CSCO Cisco Systems Inc. | 0.37% | 18,300 | $916K | Add +16.8% |
| PM Philip Morris International | 0.35% | 9,429 | $862K | Add +18.6% |
| KMI Kinder Morgan Inc. | 0.34% | 45,440 | $837K | Add +23.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 16,163 | $789K | Add +9.5% |
| AWK American Water Works Co. Inc. | 0.32% | 6,518 | $784K | Add +21.6% |
| TDG Transdigm Group Inc. | 0.29% | 603 | $732K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 30,367 | $694K | Add +2.5% |
| WAB Wabtec Corp. | 0.26% | 4,444 | $644K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,228 | $590K | Add +1.6% |
| TGT Target Corp. | 0.23% | 3,284 | $584K | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.23% | 5,112 | $583K | Add +2.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.23% | 19,980 | $561K | Add +4.9% |
| ORLY O'reilly Automotive Inc. | 0.20% | 450 | $509K | Add +5.6% |
| EQIX Equinix Inc. | 0.18% | 568 | $454K | Add +7.6% |
| ROK Rockwell Automation Inc. | 0.18% | 1,603 | $454K | Add +8.9% |
| POOL Pool Corp. | 0.17% | 1,027 | $412K | Add +10.6% |
| SSLY Syntax Stratified Smallcap | 0.15% | 8,171 | $367K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 697 | $364K | Add +33.0% |
| CION Cion Investment Corp. | 0.06% | 12,503 | $139K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.82 |
| AMZN Amazon.com Inc. | Reduce -36.4% | 3.98% | −1.81 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 3.98% | −0.74 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.54 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.52 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.49 |
| MMM 3M Co. | Reduce -1.8% | 1.46% | −0.44 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.44 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -1.7% | 1.92% | −0.09 |
| ARKW ARK Next Generation Technolo | Reduce -1.2% | 0.61% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 2.63% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.5% | 1.79% | −0.00 |
| TGT Target Corp. | Reduce -3.6% | 0.23% | +0.02 |
| TDG Transdigm Group Inc. | Reduce -0.2% | 0.29% | +0.02 |
| LPX Louisiana-Pacific Corp. | Reduce -1.2% | 1.70% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.97% | +0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.09% | +0.11 |
| PWR Quanta Services Inc. | Reduce -0.4% | 1.89% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 2.75% | +0.32 |
| NVDA Nvidia Corp. | Reduce -7.1% | 6.43% | +2.25 |
Portfolio Buys Q4 2023 → Q1 2024
| MSTR Strategy Inc. | Add +36.7% | 9.35% | +6.44 |
| XEL Xcel Energy Inc. | New | 0.42% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | Add +11.1% | 2.48% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.0% | 1.17% | +0.15 |
| ETN Eaton Corp. PLC | Add +7.1% | 0.64% | +0.13 |
| CMI Cummins Inc. | Add +13.1% | 0.49% | +0.10 |
| MSFT Microsoft Corp. | Add +0.1% | 4.11% | +0.10 |
| MRK Merck & Co. Inc. | Add +12.6% | 0.49% | +0.09 |
| CTVA Corteva Inc. | Add +18.7% | 0.39% | +0.09 |
| VZ Verizon Communications Inc. | Add +8.2% | 0.97% | +0.09 |
| TXT Textron Inc. | Add +9.9% | 0.52% | +0.08 |
| ABBV Abbvie Inc. | Add +13.8% | 0.47% | +0.08 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.93% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.52% | +0.08 |
| WMT Walmart Inc. | Add +12.6% | 0.47% | +0.07 |
| RTX RTX Corp. | Add +5.3% | 0.62% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 0.28% | +0.05 |
| PG The Procter & Gamble Co. | Add +15.0% | 0.40% | +0.05 |
| KMI Kinder Morgan Inc. | Add +23.1% | 0.34% | +0.05 |
| GRMN Garmin Ltd. | Add +2.6% | 0.74% | +0.05 |
| ECL Ecolab Inc. | Add +2.2% | 0.76% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +18.2% | 0.37% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.0% | 0.15% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.54% | +0.04 |
| LOW Lowe's Cos Inc. | Add +3.1% | 0.69% | +0.03 |
| WY Weyerhaeuser Co. | Add +17.2% | 0.37% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.75% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +11.3% | 0.46% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +5.6% | 0.20% | +0.03 |
| PAYX Paychex Inc. | Add +15.2% | 0.38% | +0.02 |
| CVX Chevron Corp. | Add +7.5% | 0.53% | +0.02 |
| CSCO Cisco Systems Inc. | Add +16.8% | 0.37% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.7% | 0.23% | +0.02 |
| PM Philip Morris International | Add +18.6% | 0.35% | +0.01 |
| WAB Wabtec Corp. | Add +1.8% | 0.26% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +2.7% | 0.69% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +6.8% | 0.44% | +0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.5% | 0.32% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.24% | +0.00 |
| AWK American Water Works Co. Inc. | Add +21.6% | 0.32% | +0.00 |
| POOL Pool Corp. | Add +10.6% | 0.17% | +0.00 |
| EQIX Equinix Inc. | Add +7.6% | 0.18% | −0.01 |
| CNI Canadian Natl Railway Co. | Add +4.1% | 0.59% | −0.01 |
| HASI Ha Sustainable Infrastructur | Add +4.9% | 0.23% | −0.01 |
| BDX Becton Dickinson and Co. | Add +7.5% | 0.49% | −0.01 |
| MCD McDonald's Corp. | Add +12.8% | 0.44% | −0.02 |
| ROK Rockwell Automation Inc. | Add +8.9% | 0.18% | −0.02 |
| STE Steris PLC | Add +5.3% | 0.54% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Add +6.3% | 0.48% | −0.02 |
| ROP Roper Technologies Inc. | Add +3.7% | 0.59% | −0.03 |
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 |