Strong Tower Advisory Services

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Strong Tower Advisory Services reported 97 stock positions worth $406.6 million. Its top holding was Strategy (MSTR) at 8.9% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.3%) and FS KKR Capital (FSK, 5.1%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 66 and reduced 21. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +203%) and the biggest sale Strategy (MSTR, shares −15%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001889322
Portfolio Value
$406.6M (Q1 2025)
SEC Filing
0001085146-25-001952 ↗ filed Apr 9, 2025

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 Q3 2024 Q4 2024: $383.2M Q4 2024 Q1 2025: $406.6M $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 · $406.6M
MSTR Strategy Inc. filed as MICROSTRATEGY INC 8.93% 135,454 $36.3M Reduce -15.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.33% 284,833 $21.7M Add +130.7%
FSK FS KKR Capital Corp. 5.11% 1,125,576 $20.8M Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.63% 176,448 $18.8M Add +202.5%
FBRT Franklin BSP Realty Trust Inc. 3.76% 1,345,488 $15.3M Add +16.3%
NVDA Nvidia Corp. 3.48% 144,796 $14.1M Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 3.16% 289,860 $12.8M Reduce -1.3%
MSFT Microsoft Corp. 3.10% 35,195 $12.6M Add +10.9%
RSP Invesco S&P 500 Equal Weight 3.10% 80,736 $12.6M Add +69.8%
UNH Unitedhealth Group Inc. 2.73% 21,186 $11.1M Add +11.1%
AMZN Amazon.com Inc. 2.47% 57,225 $10.0M Reduce -4.9%
TSLA Tesla Inc. 1.93% 33,569 $7.8M Reduce -0.3%
LLY Eli Lilly & Co. 1.82% 10,224 $7.4M Add +3.1%
GOOGL Alphabet Inc. Class A 1.81% 50,153 $7.4M Add +9.1%
AAPL Apple Inc. 1.80% 40,277 $7.3M Reduce -21.1%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 14,354 $7.0M Add +1.9%
V Visa Inc. Class A 1.65% 21,541 $6.7M Add +3.2%
PWR Quanta Services Inc. 1.60% 26,573 $6.5M Add +26.4%
MMM 3M Co. 1.60% 50,453 $6.5M Add +8.0%
XOM Exxon Mobil Corp. 1.55% 61,276 $6.3M Add +15.0%
COF Capital One Financial Corp. 1.53% 40,296 $6.2M Add +9.3%
LPX Louisiana-Pacific Corp. 1.53% 74,593 $6.2M Add +25.5%
FCX Freeport-McMoran Inc. 1.51% 202,663 $6.2M Add +85.3%
BABA Alibaba Group Holding-SP ADR 1.43% 54,967 $5.8M New
BA The Boeing Co. 1.33% 39,015 $5.4M New
SOLV Solventum Corp. 1.24% 77,272 $5.0M Add +68.4%
PH Parker Hannifin Corp. 0.76% 5,816 $3.1M Add +18.7%
GRMN Garmin Ltd. 0.75% 16,753 $3.0M Add +15.3%
MA Mastercard Inc. Class A 0.72% 6,029 $2.9M Reduce -5.4%
LOW Lowe's Cos Inc. 0.71% 13,357 $2.9M Add +38.9%
CEG Constellation Energy 0.71% 16,111 $2.9M Add +67.1%
ECL Ecolab Inc. 0.71% 12,527 $2.9M Add +17.1%
RTX RTX Corp. 0.70% 24,130 $2.8M Add +14.0%
SHW The Sherwin-Williams Co. 0.69% 8,748 $2.8M Add +28.6%
AVGO Broadcom Inc. 0.69% 18,293 $2.8M Add +29.1%
LHX L3HARRIS Technologies Inc. 0.67% 13,663 $2.7M Add +54.0%
STE Steris PLC 0.67% 12,760 $2.7M Add +30.6%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 42,554 $2.7M Add +70.3%
CNI Canadian Natl Railway Co. 0.67% 28,542 $2.7M Add +63.0%
BHP BHP Group Ltd.-Spon ADR 0.66% 63,439 $2.7M Add +90.4%
BLK BlackRock Inc. 0.66% 3,273 $2.7M Add +25.7%
COST Costco Wholesale Corp. 0.66% 2,940 $2.7M Add +2.4%
ITW Illinois Tool Works 0.65% 11,990 $2.7M Add +36.5%
ROP Roper Technologies Inc. 0.65% 4,941 $2.6M Add +20.4%
CVX Chevron Corp. 0.64% 18,693 $2.6M Add +52.3%
FDS Factset Research Systems Inc. 0.64% 6,403 $2.6M Add +27.9%
JPM JPMorgan Chase & Co. 0.62% 11,680 $2.5M Add +10.6%
WMT Walmart Inc. 0.61% 29,537 $2.5M Reduce -1.7%
MCD McDonald's Corp. 0.60% 8,122 $2.4M Add +13.9%
PM Philip Morris International 0.59% 15,976 $2.4M Reduce -0.4%
XEL Xcel Energy Inc. 0.59% 35,901 $2.4M Add +8.5%
CMI Cummins Inc. 0.58% 8,592 $2.4M Add +27.7%
ABBV Abbvie Inc. 0.57% 12,368 $2.3M Add +10.8%
KMI Kinder Morgan Inc. 0.56% 89,744 $2.3M Add +0.2%
MRK Merck & Co. Inc. 0.56% 28,002 $2.3M Add +52.1%
ETN Eaton Corp. PLC 0.56% 8,981 $2.3M Add +18.2%
PG The Procter & Gamble Co. 0.56% 14,097 $2.3M Add +16.8%
AWK American Water Works Co. Inc. 0.55% 15,810 $2.3M Add +17.6%
CTVA Corteva Inc. 0.55% 40,308 $2.2M Add +16.4%
NEM Newmont Corp. 0.55% 49,580 $2.2M Add +10.6%
ET Energy Transfer LP 0.55% 140,093 $2.2M New
PAYX Paychex Inc. 0.55% 15,780 $2.2M Add +7.6%
KMB Kimberly-Clark Corp. 0.54% 16,337 $2.2M Add +14.8%
VZ Verizon Communications Inc. 0.54% 51,254 $2.2M Add +7.6%
MLPA Global X MLP ETF 0.52% 43,642 $2.1M Add +12.8%
WY Weyerhaeuser Co. 0.50% 80,560 $2.1M Add +33.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.47% 32,104 $1.9M Add +36.2%
CION Cion Investment Corp. 0.42% 191,279 $1.7M Reduce -7.1%
TBIL F/M US Treasury 3 Month Bill 0.38% 31,138 $1.6M Add +51.8%
PLTR Palantir Technologies Inc. Class A 0.36% 18,955 $1.5M Reduce -41.8%
POWL Powell Industries Inc. 0.23% 5,643 $953K Add +306.6%
ENVX Enovix Corp. 0.21% 144,045 $866K Add +93.1%
QQQM Invesco Nasdaq 100 ETF 0.19% 4,510 $787K Add +26.3%
INOD Innodata Inc. 0.18% 23,259 $740K New
IWR iShares Russell Mid-Cap ETF 0.18% 9,600 $733K New
TDG Transdigm Group Inc. 0.18% 580 $725K Reduce -13.3%
WAB Wabtec Corp. 0.17% 4,184 $675K Reduce -10.6%
IONQ Ionq Inc. 0.16% 29,383 $668K New
ORLY O'reilly Automotive Inc. 0.16% 489 $652K Reduce -10.4%
APH Amphenol Corp. Class A 0.16% 10,673 $650K Reduce -35.5%
ROK Rockwell Automation Inc. 0.16% 2,840 $646K Add +43.4%
POOL Pool Corp. 0.15% 2,030 $615K Add +51.8%
SMMD iShares Russell 2500 ETF 0.15% 10,954 $614K Reduce -31.3%
MTW Manitowoc Company Inc. 0.15% 82,373 $611K Add +111.0%
HBM Hudbay Minerals Inc. 0.14% 91,524 $579K Add +40.3%
HASI Ha Sustainable Infrastructur 0.14% 22,473 $578K Reduce -2.0%
HIMS Hims & Hers Health Inc. 0.14% 20,606 $572K New
EQIX Equinix Inc. 0.14% 757 $566K Add +12.8%
BSX Boston Scientific Corp. 0.09% 4,170 $382K New
GOOG Alphabet Inc. Class C 0.09% 2,528 $377K Reduce -25.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,774 $330K Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 647 $326K Reduce -6.2%
LULU Lululemon Athletica Inc. 0.07% 1,005 $266K Add +4.8%
META Meta Platforms Inc. Class A 0.06% 471 $243K Reduce -49.0%
PLD Prologis Inc. 0.06% 2,550 $241K No change
ETHA iShares Ethereum Trust ETF 0.06% 19,706 $229K Add +47.2%
PLUG Plug Power Inc. 0.00% 10,000 $12K No change

Portfolio Sells Q4 2024 → Q1 2025
MSTR Strategy Inc. Reduce -15.4% 8.93% −3.17
TSLA Tesla Inc. Reduce -0.3% 1.93% −1.62
NVDA Nvidia Corp. Reduce -0.0% 3.48% −1.60
AAPL Apple Inc. Reduce -21.1% 1.80% −1.54
AMZN Amazon.com Inc. Reduce -4.9% 2.47% −0.98
IBIT iShares Bitcoin Trust ETF Reduce -1.3% 3.16% −0.91
ARKW ARK Next Generation Technolo Sold out 0.00% −0.45
PLTR Palantir Technologies Inc. Class A Reduce -41.8% 0.36% −0.28
CION Cion Investment Corp. Reduce -7.1% 0.42% −0.20
MA Mastercard Inc. Class A Reduce -5.4% 0.72% −0.16
APH Amphenol Corp. Class A Reduce -35.5% 0.16% −0.14
SMMD iShares Russell 2500 ETF Reduce -31.3% 0.15% −0.13
WMT Walmart Inc. Reduce -1.7% 0.61% −0.10
META Meta Platforms Inc. Class A Reduce -49.0% 0.06% −0.08
TGT Target Corp. Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -25.3% 0.09% −0.08
WAB Wabtec Corp. Reduce -10.6% 0.17% −0.07
BMI Badger Meter Inc. Sold out 0.00% −0.06
TDG Transdigm Group Inc. Reduce -13.3% 0.18% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 0.08% −0.03
HASI Ha Sustainable Infrastructur Reduce -2.0% 0.14% −0.02
TJX TJX Companies Inc. Reduce -5.5% 0.08% −0.01
ORLY O'reilly Automotive Inc. Reduce -10.4% 0.16% −0.01
PM Philip Morris International Reduce -0.4% 0.59% +0.09

Portfolio Buys Q4 2024 → Q1 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +202.5% 4.63% +3.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +130.7% 5.33% +2.80
BABA Alibaba Group Holding-SP ADR New 1.43% +1.43
BA The Boeing Co. New 1.33% +1.33
RSP Invesco S&P 500 Equal Weight Add +69.8% 3.10% +0.92
ET Energy Transfer LP New 0.55% +0.55
SOLV Solventum Corp. Add +68.4% 1.24% +0.45
FCX Freeport-McMoran Inc. Add +85.3% 1.51% +0.43
BHP BHP Group Ltd.-Spon ADR Add +90.4% 0.66% +0.24
UNH Unitedhealth Group Inc. Add +11.1% 2.73% +0.22
CNI Canadian Natl Railway Co. Add +63.0% 0.67% +0.20
LHX L3HARRIS Technologies Inc. Add +54.0% 0.67% +0.19
INOD Innodata Inc. New 0.18% +0.18
CVX Chevron Corp. Add +52.3% 0.64% +0.18
IWR iShares Russell Mid-Cap ETF New 0.18% +0.18
IONQ Ionq Inc. New 0.16% +0.16
POWL Powell Industries Inc. Add +306.6% 0.23% +0.15
CEG Constellation Energy Add +67.1% 0.71% +0.15
STE Steris PLC Add +30.6% 0.67% +0.14
HIMS Hims & Hers Health Inc. New 0.14% +0.14
AWK American Water Works Co. Inc. Add +17.6% 0.55% +0.12
TBIL F/M US Treasury 3 Month Bill Add +51.8% 0.38% +0.12
NEM Newmont Corp. Add +10.6% 0.55% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +70.3% 0.67% +0.11
BSX Boston Scientific Corp. New 0.09% +0.09
LOW Lowe's Cos Inc. Add +38.9% 0.71% +0.09
SHW The Sherwin-Williams Co. Add +28.6% 0.69% +0.09
ROP Roper Technologies Inc. Add +20.4% 0.65% +0.09
MRK Merck & Co. Inc. Add +52.1% 0.56% +0.08
ITW Illinois Tool Works Add +36.5% 0.65% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 1.73% +0.07
WY Weyerhaeuser Co. Add +33.9% 0.50% +0.06
MCD McDonald's Corp. Add +13.9% 0.60% +0.06
MTW Manitowoc Company Inc. Add +111.0% 0.15% +0.06
RTX RTX Corp. Add +14.0% 0.70% +0.06
ECL Ecolab Inc. Add +17.1% 0.71% +0.06
XOM Exxon Mobil Corp. Add +15.0% 1.55% +0.06
KMB Kimberly-Clark Corp. Add +14.8% 0.54% +0.05
ABBV Abbvie Inc. Add +10.8% 0.57% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +36.2% 0.47% +0.04
VZ Verizon Communications Inc. Add +7.6% 0.54% +0.04
CTVA Corteva Inc. Add +16.4% 0.55% +0.04
POOL Pool Corp. Add +51.8% 0.15% +0.03
PG The Procter & Gamble Co. Add +16.8% 0.56% +0.03
MMM 3M Co. Add +8.0% 1.60% +0.02
MLPA Global X MLP ETF Add +12.8% 0.52% +0.02
FDS Factset Research Systems Inc. Add +27.9% 0.64% +0.01
ROK Rockwell Automation Inc. Add +43.4% 0.16% +0.01
XEL Xcel Energy Inc. Add +8.5% 0.59% +0.01
PAYX Paychex Inc. Add +7.6% 0.55% +0.01

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