Strong Tower Advisory Services

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Strong Tower Advisory Services reported 97 stock positions worth $304.7 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Strategy (MSTR, 6.7%) and FS KKR Capital (FSK, 6.4%). Compared with Q1 2024, it opened 20 new positions, sold out of 4, added to 74 and reduced 2. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Boeing (BA).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001889322
Portfolio Value
$304.7M (Q2 2024)
SEC Filing
0001085146-24-002975 ↗ filed Jul 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $248.9M Q1 2024 Q2 2024: $304.7M $304.7M Q2 2024 Q3 2024: $358.8M Q3 2024 Q4 2024: $383.2M Q4 2024 Q1 2025: $406.6M Q1 2025 Q2 2025: $507.2M Q2 2025 Q3 2025: $528.0M Q3 2025 Q4 2025: $558.5M Q4 2025 Q1 2026: $531.4M Q1 2026 Q2 2026: $557.9M Q2 2026

Holdings 97 stocks · $304.7M
NVDA Nvidia Corp. 7.36% 181,464 $22.4M Add +2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 6.66% 14,740 $20.3M Add +3.7%
FSK FS KKR Capital Corp. 6.35% 981,270 $19.4M Add +8.2%
MSFT Microsoft Corp. 4.47% 30,475 $13.6M Add +26.5%
AAPL Apple Inc. 4.13% 59,684 $12.6M Add +19.4%
AMZN Amazon.com Inc. 3.71% 58,445 $11.3M Add +6.7%
UNH Unitedhealth Group Inc. 3.51% 20,973 $10.7M Add +3.7%
FBRT Franklin BSP Realty Trust Inc. 3.39% 819,612 $10.3M Add +18.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.85% 81,062 $8.7M Add +26.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.83% 111,898 $8.6M Add +13.5%
LLY Eli Lilly & Co. 2.79% 9,374 $8.5M Add +4.2%
GOOGL Alphabet Inc. Class A 2.73% 45,695 $8.3M Add +8.3%
RSP Invesco S&P 500 Equal Weight 2.48% 46,034 $7.6M Add +25.7%
TSLA Tesla Inc. 2.14% 32,981 $6.5M Add +6.4%
IBIT iShares Bitcoin Trust ETF 2.08% 186,074 $6.4M New
XOM Exxon Mobil Corp. 1.84% 48,716 $5.6M Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 13,031 $5.3M Add +11.4%
V Visa Inc. Class A 1.70% 19,779 $5.2M Add +15.4%
PWR Quanta Services Inc. 1.63% 19,558 $5.0M Add +7.9%
COF Capital One Financial Corp. 1.55% 34,072 $4.7M Add +11.0%
LPX Louisiana-Pacific Corp. 1.46% 54,208 $4.5M Add +6.5%
MMM 3M Co. 1.45% 43,143 $4.4M Add +11.9%
DE Deere & Co. 1.37% 11,194 $4.2M Add +12.3%
FCX Freeport-McMoran Inc. 1.20% 74,922 $3.6M New
NVO Novo-Nordisk A/S-Spons ADR 1.18% 25,160 $3.6M Add +10.5%
TBIL F/M US Treasury 3 Month Bill 0.99% 60,483 $3.0M New
MA Mastercard Inc. Class A 0.83% 5,728 $2.5M Add +47.1%
ETN Eaton Corp. PLC 0.78% 7,536 $2.4M Add +48.1%
PH Parker Hannifin Corp. 0.77% 4,638 $2.3M Add +10.4%
GRMN Garmin Ltd. 0.75% 13,952 $2.3M Add +11.4%
ECL Ecolab Inc. 0.73% 9,374 $2.2M Add +12.5%
COST Costco Wholesale Corp. 0.68% 2,435 $2.1M Add +30.4%
AVGO Broadcom Inc. 0.65% 1,233 $2.0M New
ROP Roper Technologies Inc. 0.63% 3,426 $1.9M Add +29.5%
WMT Walmart Inc. 0.61% 27,537 $1.9M Add +42.7%
RTX RTX Corp. 0.60% 18,205 $1.8M Add +15.1%
LOW Lowe's Cos Inc. 0.59% 8,148 $1.8M Add +17.9%
JPM JPMorgan Chase & Co. 0.58% 8,795 $1.8M Add +34.3%
BLK BlackRock Finance Inc. 0.58% 2,243 $1.8M Add +18.2%
SHW The Sherwin-Williams Co. 0.58% 5,905 $1.8M Add +17.1%
FDS Factset Research Systems Inc. 0.52% 3,887 $1.6M Add +18.4%
STE Steris PLC 0.52% 7,191 $1.6M Add +19.0%
ITW Illinois Tool Works 0.52% 6,624 $1.6M Add +19.5%
CVX Chevron Corp. 0.51% 10,020 $1.6M Add +21.4%
CNI Canadian Natl Railway Co. 0.51% 13,227 $1.6M Add +17.8%
LHX L3HARRIS Technologies Inc. 0.51% 6,918 $1.6M Add +21.4%
MRK Merck & Co. Inc. 0.51% 12,491 $1.5M Add +33.2%
ARKW ARK Next Generation Technolo 0.49% 19,230 $1.5M Add +4.6%
TXT Textron Inc. 0.49% 17,445 $1.5M Add +27.3%
ABBV Abbvie Inc. 0.49% 8,699 $1.5M Add +35.2%
CMI Cummins Inc. 0.48% 5,318 $1.5M Add +29.6%
PG The Procter & Gamble Co. 0.48% 8,928 $1.5M Add +42.9%
XEL Xcel Energy Inc. 0.46% 26,011 $1.4M Add +31.3%
BHP BHP Group Ltd.-Spon ADR 0.44% 23,619 $1.3M Add +26.3%
KMB Kimberly-Clark Corp. 0.44% 9,695 $1.3M Add +34.5%
MCD McDonald's Corp. 0.44% 5,219 $1.3M Add +34.2%
JEPI JPMorgan Equity Premium Inco 0.43% 23,177 $1.3M Add +21.6%
VZ Verizon Communications Inc. 0.43% 31,802 $1.3M Reduce -44.3%
PM Philip Morris International 0.43% 12,867 $1.3M Add +36.5%
NEM Newmont Corp. 0.42% 30,489 $1.3M New
PAYX Paychex Inc. 0.42% 10,670 $1.3M Add +35.5%
CEG Constellation Energy 0.41% 6,230 $1.2M New
KMI Kinder Morgan Inc. 0.41% 62,388 $1.2M Add +37.3%
CTVA Corteva Inc. 0.41% 22,901 $1.2M Add +35.1%
AWK American Water Works Co. Inc. 0.39% 9,209 $1.2M Add +41.3%
SMMD iShares Russell 2500 ETF 0.39% 18,860 $1.2M Add +7.9%
NKE Nike Inc. Class B 0.38% 15,211 $1.1M Add +23.5%
APH Amphenol Corp. Class A 0.35% 15,712 $1.1M Add +53.7%
WY Weyerhaeuser Co. 0.34% 36,748 $1.0M Add +42.5%
PLTR Palantir Technologies Inc. Class A 0.27% 32,483 $823K Add +7.0%
VOO Vanguard S&P 500 ETF 0.27% 1,622 $811K Add +32.1%
TDG Transdigm Group Inc. 0.26% 621 $793K Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.25% 17,162 $748K Add +6.2%
SOLV Solventum Corp. 0.24% 13,886 $734K Add +44.1%
WAB Wabtec Corp. 0.23% 4,498 $711K Add +1.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.20% 20,747 $614K Add +3.8%
GOOG Alphabet Inc. Class C 0.20% 3,262 $598K New
ORLY O'reilly Automotive Inc. 0.17% 492 $520K Add +9.3%
HBM Hudbay Minerals Inc. 0.17% 57,243 $518K New
ROK Rockwell Automation Inc. 0.15% 1,712 $471K Add +6.8%
EQIX Equinix Inc. 0.15% 612 $463K Add +7.8%
META Meta Platforms Inc. Class A 0.15% 900 $454K New
TGT Target Corp. 0.15% 2,996 $444K Reduce -8.8%
MDT Medtronic PLC 0.14% 5,497 $433K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 699 $380K Add +0.3%
MLPA Global X MLP ETF 0.12% 7,531 $365K New
POOL Pool Corp. 0.11% 1,120 $344K Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,937 $323K New
ZTS Zoetis Inc. 0.10% 1,697 $294K New
ADP Automatic Data Processing 0.09% 1,198 $286K New
PGR Progressive Corp. 0.07% 1,095 $227K New
PLD Prologis Inc. 0.07% 1,960 $220K New
QQQ Invesco QQQ Trust Series 1 0.07% 450 $216K New
ORCL Oracle Corp. 0.07% 1,454 $205K New
MTW Manitowoc Company Inc. 0.06% 15,031 $173K New
CION Cion Investment Corp. 0.05% 12,503 $152K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 10,915 $9K New

Portfolio Sells Q1 2024 → Q2 2024
BA The Boeing Co. Sold out 0.00% −1.73
VZ Verizon Communications Inc. Reduce -44.3% 0.43% −0.54
BDX Becton Dickinson and Co. Sold out 0.00% −0.49
CSCO Cisco Systems Inc. Sold out 0.00% −0.37
SSLY Syntax Stratified Smallcap Sold out 0.00% −0.15
TGT Target Corp. Reduce -8.8% 0.15% −0.09

Portfolio Buys Q1 2024 → Q2 2024
IBIT iShares Bitcoin Trust ETF New 2.08% +2.08
FCX Freeport-McMoran Inc. New 1.20% +1.20
TBIL F/M US Treasury 3 Month Bill New 0.99% +0.99
NVDA Nvidia Corp. Add +2.4% 7.36% +0.92
AAPL Apple Inc. Add +19.4% 4.13% +0.71
AVGO Broadcom Inc. New 0.65% +0.65
NEM Newmont Corp. New 0.42% +0.42
CEG Constellation Energy New 0.41% +0.41
MSFT Microsoft Corp. Add +26.5% 4.47% +0.36
GOOG Alphabet Inc. Class C New 0.20% +0.20
HBM Hudbay Minerals Inc. New 0.17% +0.17
META Meta Platforms Inc. Class A New 0.15% +0.15
WMT Walmart Inc. Add +42.7% 0.61% +0.15
MDT Medtronic PLC New 0.14% +0.14
COST Costco Wholesale Corp. Add +30.4% 0.68% +0.14
ETN Eaton Corp. PLC Add +48.1% 0.78% +0.14
MLPA Global X MLP ETF New 0.12% +0.12
APH Amphenol Corp. Class A Add +53.7% 0.35% +0.11
TJX TJX Companies Inc. New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +8.3% 2.73% +0.10
ZTS Zoetis Inc. New 0.10% +0.10
ADP Automatic Data Processing New 0.09% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +26.9% 2.85% +0.09
PM Philip Morris International Add +36.5% 0.43% +0.08
MA Mastercard Inc. Class A Add +47.1% 0.83% +0.08
PG The Procter & Gamble Co. Add +42.9% 0.48% +0.08
AWK American Water Works Co. Inc. Add +41.3% 0.39% +0.08
PGR Progressive Corp. New 0.07% +0.07
PLD Prologis Inc. New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
KMI Kinder Morgan Inc. Add +37.3% 0.41% +0.07
ORCL Oracle Corp. New 0.07% +0.07
KMB Kimberly-Clark Corp. Add +34.5% 0.44% +0.07
JPM JPMorgan Chase & Co. Add +34.3% 0.58% +0.06
MTW Manitowoc Company Inc. New 0.06% +0.06
ROP Roper Technologies Inc. Add +29.5% 0.63% +0.05
LLY Eli Lilly & Co. Add +4.2% 2.79% +0.04
SOLV Solventum Corp. Add +44.1% 0.24% +0.04
LHX L3HARRIS Technologies Inc. Add +21.4% 0.51% +0.03
XEL Xcel Energy Inc. Add +31.3% 0.46% +0.03
PAYX Paychex Inc. Add +35.5% 0.42% +0.03
VOO Vanguard S&P 500 ETF Add +32.1% 0.27% +0.03
ABBV Abbvie Inc. Add +35.2% 0.49% +0.02
MRK Merck & Co. Inc. Add +33.2% 0.51% +0.01
CTVA Corteva Inc. Add +35.1% 0.41% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +10.5% 1.18% +0.01
RSP Invesco S&P 500 Equal Weight Add +25.7% 2.48% +0.01
GRMN Garmin Ltd. Add +11.4% 0.75% +0.00
BHP BHP Group Ltd.-Spon ADR Add +26.3% 0.44% +0.00
POLESTAR AUTOMOTIVE HLDG UK New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$557.9MBINC, BLV, NVDA, TLT, HYG
Q1 2026 92$531.4MLQD, BINC, BLV, NVDA, HYG
Q4 2025 97$558.5MLQD, BINC, NVDA, BLV, MSTR
Q3 2025 97$528.0MMSTR, HYG, NVDA, LQD, IBIT
Q2 2025 100$507.2MMSTR, HYG, FSK, NVDA, LQD
Q1 2025 97$406.6MMSTR, HYG, FSK, LQD, FBRT
Q4 2024 92$383.2MMSTR, FSK, NVDA, IBIT, FBRT
Q3 2024 100$358.8MMSTR, FSK, NVDA, AAPL, FBRT
Q2 2024 97$304.7MNVDA, MSTR, FSK, MSFT, AAPL
Q1 2024 80$248.9MMSTR, FSK, NVDA, MSFT, AMZN