Strong Tower Advisory Services

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Strong Tower Advisory Services reported 100 stock positions worth $358.8 million. Its top holding was Strategy (MSTR) at 7.6% of the portfolio, followed by FS KKR Capital (FSK, 5.7%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 77 and reduced 11. The biggest buy was Strategy (MSTR, shares +9%) and the biggest sale Nvidia (NVDA, shares −18%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001889322
Portfolio Value
$358.8M (Q3 2024)
SEC Filing
0001085146-24-004743 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $248.9M Q1 2024 Q2 2024: $304.7M Q2 2024 Q3 2024: $358.8M $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 100 stocks · $358.8M
MSTR Strategy Inc. filed as MICROSTRATEGY INC 7.55% 160,668 $27.1M Add +9.0%
FSK FS KKR Capital Corp. 5.69% 1,034,395 $20.4M Add +5.4%
NVDA Nvidia Corp. 5.04% 148,901 $18.1M Reduce -17.9%
AAPL Apple Inc. 3.86% 59,444 $13.9M Reduce -0.4%
FBRT Franklin BSP Realty Trust Inc. 3.84% 1,055,160 $13.8M Add +28.7%
MSFT Microsoft Corp. 3.73% 31,070 $13.4M Add +1.9%
RSP Invesco S&P 500 Equal Weight 3.35% 67,048 $12.0M Add +45.6%
AMZN Amazon.com Inc. 3.10% 59,717 $11.1M Add +2.2%
UNH Unitedhealth Group Inc. 3.03% 18,580 $10.9M Reduce -11.4%
IBIT iShares Bitcoin Trust ETF 2.84% 282,326 $10.2M Add +51.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.52% 79,913 $9.0M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.51% 112,077 $9.0M Add +0.2%
TSLA Tesla Inc. 2.48% 34,076 $8.9M Add +3.3%
LLY Eli Lilly & Co. 2.37% 9,601 $8.5M Add +2.4%
GOOGL Alphabet Inc. Class A 2.11% 45,634 $7.6M Reduce -0.1%
LPX Louisiana-Pacific Corp. 1.77% 59,092 $6.3M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 13,599 $6.3M Add +4.4%
PWR Quanta Services Inc. 1.74% 20,920 $6.2M Add +7.0%
MMM 3M Co. 1.70% 44,695 $6.1M Add +3.6%
XOM Exxon Mobil Corp. 1.70% 51,896 $6.1M Add +6.5%
V Visa Inc. Class A 1.55% 20,241 $5.6M Add +2.3%
COF Capital One Financial Corp. 1.53% 36,749 $5.5M Add +7.9%
FCX Freeport-McMoran Inc. 1.47% 105,477 $5.3M Add +40.8%
DE Deere & Co. 1.43% 12,267 $5.1M Add +9.6%
PH Parker Hannifin Corp. 0.86% 4,860 $3.1M Add +4.8%
SOLV Solventum Corp. 0.83% 42,725 $3.0M Add +207.7%
MA Mastercard Inc. Class A 0.83% 6,006 $3.0M Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.78% 23,524 $2.8M Reduce -6.5%
ECL Ecolab Inc. 0.72% 10,048 $2.6M Add +7.2%
GRMN Garmin Ltd. 0.71% 14,383 $2.5M Add +3.1%
LOW Lowe's Cos Inc. 0.70% 9,231 $2.5M Add +13.3%
ETN Eaton Corp. PLC 0.68% 7,363 $2.4M Reduce -2.3%
SHW The Sherwin-Williams Co. 0.68% 6,391 $2.4M Add +8.2%
COST Costco Wholesale Corp. 0.68% 2,734 $2.4M Add +12.3%
BLK BlackRock Finance Inc. 0.67% 2,523 $2.4M Add +12.5%
CEG Constellation Energy 0.66% 9,136 $2.4M Add +46.6%
RTX RTX Corp. 0.66% 19,519 $2.4M Add +7.2%
WMT Walmart Inc. 0.65% 29,045 $2.3M Add +5.5%
CION Cion Investment Corp. 0.65% 196,199 $2.3M Add +1469.2%
AVGO Broadcom Inc. 0.63% 13,083 $2.3M Add +6.1%
FDS Factset Research Systems Inc. 0.61% 4,774 $2.2M Add +22.8%
JPM JPMorgan Chase & Co. 0.60% 10,204 $2.2M Add +16.0%
CMI Cummins Inc. 0.59% 6,556 $2.1M Add +23.3%
ITW Illinois Tool Works 0.59% 8,035 $2.1M Add +21.3%
NEM Newmont Corp. 0.58% 39,100 $2.1M Add +28.2%
STE Steris PLC 0.58% 8,605 $2.1M Add +19.7%
MCD McDonald's Corp. 0.58% 6,819 $2.1M Add +30.7%
XEL Xcel Energy Inc. 0.58% 31,715 $2.1M Add +21.9%
ROP Roper Technologies Inc. 0.57% 3,690 $2.1M Add +7.7%
ABBV Abbvie Inc. 0.56% 10,119 $2.0M Add +16.3%
LHX L3HARRIS Technologies Inc. 0.55% 8,306 $2.0M Add +20.1%
VZ Verizon Communications Inc. 0.55% 43,592 $2.0M Add +37.1%
CTVA Corteva Inc. 0.54% 33,028 $1.9M Add +44.2%
KMI Kinder Morgan Inc. 0.53% 86,519 $1.9M Add +38.7%
BHP BHP Group Ltd.-Spon ADR 0.53% 30,720 $1.9M Add +30.1%
PAYX Paychex Inc. 0.52% 14,015 $1.9M Add +31.4%
PM Philip Morris International 0.52% 15,410 $1.9M Add +19.8%
PG The Procter & Gamble Co. 0.52% 10,771 $1.9M Add +20.6%
WY Weyerhaeuser Co. 0.51% 54,439 $1.8M Add +48.1%
MRK Merck & Co. Inc. 0.51% 16,153 $1.8M Add +29.3%
KMB Kimberly-Clark Corp. 0.50% 12,728 $1.8M Add +31.3%
JEPI JPMorgan Equity Premium Inco 0.50% 30,019 $1.8M Add +29.5%
CNI Canadian Natl Railway Co. 0.49% 15,083 $1.8M Add +14.0%
MLPA Global X MLP ETF 0.49% 36,420 $1.7M Add +383.6%
AWK American Water Works Co. Inc. 0.48% 11,836 $1.7M Add +28.5%
CVX Chevron Corp. 0.48% 11,628 $1.7M Add +16.1%
SMMD iShares Russell 2500 ETF 0.38% 20,345 $1.4M Add +7.9%
ARKW ARK Next Generation Technolo 0.38% 15,849 $1.3M Reduce -17.6%
TBIL F/M US Treasury 3 Month Bill 0.35% 25,372 $1.3M Reduce -58.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 18,271 $1.2M New
PLTR Palantir Technologies Inc. Class A 0.34% 33,035 $1.2M Add +1.7%
IEMG iShares Core MSCI Emerging 0.31% 19,576 $1.1M New
SDVY First Trust Smid Cap Rising 0.31% 30,303 $1.1M New
APH Amphenol Corp. Class A 0.29% 16,191 $1.1M Add +3.0%
TDG Transdigm Group Inc. 0.25% 641 $914K Add +3.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 18,604 $865K Add +8.4%
WAB Wabtec Corp. 0.24% 4,684 $851K Add +4.1%
HASI Ha Sustainable Infrastructur 0.21% 21,684 $747K Add +4.5%
ORLY O'reilly Automotive Inc. 0.17% 522 $601K Add +6.1%
EQIX Equinix Inc. 0.16% 656 $582K Add +7.2%
HBM Hudbay Minerals Inc. 0.16% 61,842 $568K Add +8.0%
GOOG Alphabet Inc. Class C 0.15% 3,280 $548K Add +0.6%
NKE Nike Inc. Class B 0.15% 6,066 $536K Reduce -60.1%
META Meta Platforms Inc. Class A 0.14% 908 $520K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.14% 2,583 $519K New
ROK Rockwell Automation Inc. 0.14% 1,859 $499K Add +8.6%
POOL Pool Corp. 0.13% 1,235 $465K Add +10.3%
TGT Target Corp. 0.13% 2,979 $464K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 700 $402K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,937 $345K No change
POWL Powell Industries Inc. 0.09% 1,388 $308K New
ETHA iShares Ethereum Trust ETF 0.07% 13,386 $263K New
ENVX Enovix Corp. 0.07% 27,888 $260K New
LULU Lululemon Athletica Inc. 0.07% 959 $260K New
PLD Prologis Inc. 0.07% 1,960 $248K No change
BMI Badger Meter Inc. 0.06% 1,018 $222K New
QQQ Invesco QQQ Trust Series 1 0.06% 455 $222K Add +1.1%
MTW Manitowoc Company Inc. 0.05% 20,084 $193K Add +33.6%
PLUG Plug Power Inc. 0.01% 10,000 $23K New
POLESTAR AUTOMOTIVE HLDG UK 0.01% 12,640 $22K Add +15.8%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -17.9% 5.04% −2.32
TBIL F/M US Treasury 3 Month Bill Reduce -58.0% 0.35% −0.64
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.11% −0.62
TXT Textron Inc. Sold out 0.00% −0.49
UNH Unitedhealth Group Inc. Reduce -11.4% 3.03% −0.48
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.5% 0.78% −0.40
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.4% 2.52% −0.33
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.27
AAPL Apple Inc. Reduce -0.4% 3.86% −0.27
NKE Nike Inc. Class B Reduce -60.1% 0.15% −0.23
MDT Medtronic PLC Sold out 0.00% −0.14
ARKW ARK Next Generation Technolo Reduce -17.6% 0.38% −0.12
ZTS Zoetis Inc. Sold out 0.00% −0.10
ETN Eaton Corp. PLC Reduce -2.3% 0.68% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.09
PGR Progressive Corp. Sold out 0.00% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
TGT Target Corp. Reduce -0.6% 0.13% −0.02

Portfolio Buys Q2 2024 → Q3 2024
MSTR Strategy Inc. Add +9.0% 7.55% +0.89
RSP Invesco S&P 500 Equal Weight Add +45.6% 3.35% +0.87
IBIT iShares Bitcoin Trust ETF Add +51.7% 2.84% +0.76
CION Cion Investment Corp. Add +1469.2% 0.65% +0.60
SOLV Solventum Corp. Add +207.7% 0.83% +0.59
FBRT Franklin BSP Realty Trust Inc. Add +28.7% 3.84% +0.45
MLPA Global X MLP ETF Add +383.6% 0.49% +0.37
SPYM Ste STR SPDR PT S&P 500 ETF New 0.34% +0.34
TSLA Tesla Inc. Add +3.3% 2.48% +0.34
IEMG iShares Core MSCI Emerging New 0.31% +0.31
SDVY First Trust Smid Cap Rising New 0.31% +0.31
LPX Louisiana-Pacific Corp. Add +9.0% 1.77% +0.31
FCX Freeport-McMoran Inc. Add +40.8% 1.47% +0.27
MMM 3M Co. Add +3.6% 1.70% +0.26
CEG Constellation Energy Add +46.6% 0.66% +0.25
WY Weyerhaeuser Co. Add +48.1% 0.51% +0.17
NEM Newmont Corp. Add +28.2% 0.58% +0.16
QQQM Invesco Nasdaq 100 ETF New 0.14% +0.14
MCD McDonald's Corp. Add +30.7% 0.58% +0.14
CTVA Corteva Inc. Add +44.2% 0.54% +0.14
KMI Kinder Morgan Inc. Add +38.7% 0.53% +0.13
XEL Xcel Energy Inc. Add +21.9% 0.58% +0.12
VZ Verizon Communications Inc. Add +37.1% 0.55% +0.12
PAYX Paychex Inc. Add +31.4% 0.52% +0.11
CMI Cummins Inc. Add +23.3% 0.59% +0.11
PWR Quanta Services Inc. Add +7.0% 1.74% +0.11
LOW Lowe's Cos Inc. Add +13.3% 0.70% +0.11
SHW The Sherwin-Williams Co. Add +8.2% 0.68% +0.10
PM Philip Morris International Add +19.8% 0.52% +0.09
AWK American Water Works Co. Inc. Add +28.5% 0.48% +0.09
FDS Factset Research Systems Inc. Add +22.8% 0.61% +0.09
BHP BHP Group Ltd.-Spon ADR Add +30.1% 0.53% +0.09
BLK BlackRock Finance Inc. Add +12.5% 0.67% +0.09
PH Parker Hannifin Corp. Add +4.8% 0.86% +0.09
POWL Powell Industries Inc. New 0.09% +0.09
ETHA iShares Ethereum Trust ETF New 0.07% +0.07
ENVX Enovix Corp. New 0.07% +0.07
LULU Lululemon Athletica Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +1.7% 0.34% +0.07
ITW Illinois Tool Works Add +21.3% 0.59% +0.07
ABBV Abbvie Inc. Add +16.3% 0.56% +0.07
JEPI JPMorgan Equity Premium Inco Add +29.5% 0.50% +0.07
KMB Kimberly-Clark Corp. Add +31.3% 0.50% +0.07
STE Steris PLC Add +19.7% 0.58% +0.06
BMI Badger Meter Inc. New 0.06% +0.06
RTX RTX Corp. Add +7.2% 0.66% +0.06
DE Deere & Co. Add +9.6% 1.43% +0.05
WMT Walmart Inc. Add +5.5% 0.65% +0.04
LHX L3HARRIS Technologies Inc. Add +20.1% 0.55% +0.04
PG The Procter & Gamble Co. Add +20.6% 0.52% +0.04

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