Strong Tower Advisory Services

Name: Strong Tower Advisory Services 13F holdings, Q2 2025
Creator: Strong Tower Advisory Services
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Strong Tower Advisory Services reported 100 stock positions worth $507.2 million. Its top holding was Strategy (MSTR) at 10.7% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 4.8%) and FS KKR Capital (FSK, 4.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 75 and reduced 12. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +565%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0001889322
Portfolio Value: $507.2M (Q2 2025)
SEC Filing: 0001085146-25-004157 ↗ filed Jul 24, 2025

Holdings Value

Holdings 100 stocks · $507.2M


MSTR Strategy Inc. filed as MICROSTRATEGY INC	10.69%	134,075	$54.2M	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	4.76%	299,252	$24.1M	Add +5.1%
FSK FS KKR Capital Corp.	4.52%	1,103,860	$22.9M	Reduce -1.9%
NVDA Nvidia Corp.	4.37%	140,379	$22.2M	Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	4.24%	196,194	$21.5M	Add +11.2%
MSFT Microsoft Corp.	3.52%	35,900	$17.9M	Add +2.0%
IBIT iShares Bitcoin Trust ETF	3.48%	288,111	$17.6M	Reduce -0.6%
FBRT Franklin BSP Realty Trust Inc.	2.97%	1,408,626	$15.1M	Add +4.7%
AMZN Amazon.com Inc.	2.48%	57,281	$12.6M	Add +0.1%
TSLA Tesla Inc.	2.13%	34,061	$10.8M	Add +1.5%
TBIL F/M US Treasury 3 Month Bill	2.04%	206,975	$10.3M	Add +564.7%
PWR Quanta Services Inc.	1.99%	26,742	$10.1M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.75%	50,461	$8.9M	Add +0.6%
FCX Freeport-McMoran Inc.	1.74%	203,604	$8.8M	Add +0.5%
COF Capital One Financial Corp.	1.73%	41,284	$8.8M	Add +2.5%
BA The Boeing Co.	1.68%	40,568	$8.5M	Add +4.0%
AAPL Apple Inc.	1.66%	41,000	$8.4M	Add +1.8%
LLY Eli Lilly & Co.	1.63%	10,621	$8.3M	Add +3.9%
V Visa Inc. Class A	1.55%	22,162	$7.9M	Add +2.9%
MMM 3M Co.	1.54%	51,242	$7.8M	Add +1.6%
BLV Vanguard Long-Term Bond ETF	1.53%	111,270	$7.7M	New
BRK.B Berkshire Hathaway Inc. Class B	1.42%	14,803	$7.2M	Add +3.1%
XOM Exxon Mobil Corp.	1.39%	65,472	$7.1M	Add +6.8%
LPX Louisiana-Pacific Corp.	1.35%	79,401	$6.8M	Add +6.5%
UNH Unitedhealth Group Inc.	1.34%	21,778	$6.8M	Add +2.8%
BABA Alibaba Group Holding-SP ADR	1.28%	57,111	$6.5M	Add +3.9%
SOLV Solventum Corp.	1.23%	82,318	$6.2M	Add +6.5%
CEG Constellation Energy	1.04%	16,325	$5.3M	Add +1.3%
AVGO Broadcom Inc.	1.01%	18,571	$5.1M	Add +1.5%
PH Parker Hannifin Corp.	0.81%	5,883	$4.1M	Add +1.1%
RTX RTX Corp.	0.71%	24,597	$3.6M	Add +1.9%
BLK BlackRock Inc.	0.70%	3,380	$3.5M	Add +3.3%
JPM JPMorgan Chase & Co.	0.70%	12,184	$3.5M	Add +4.3%
GRMN Garmin Ltd.	0.70%	16,895	$3.5M	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.69%	13,963	$3.5M	Add +2.2%
ETN Eaton Corp. PLC	0.69%	9,764	$3.5M	Add +8.7%
MA Mastercard Inc. Class A	0.68%	6,182	$3.5M	Add +2.5%
ECL Ecolab Inc.	0.68%	12,844	$3.5M	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	45,902	$3.3M	Add +43.0%
CTVA Corteva Inc.	0.62%	42,148	$3.1M	Add +4.6%
STE Steris PLC	0.62%	13,022	$3.1M	Add +2.0%
SHW The Sherwin-Williams Co.	0.61%	9,082	$3.1M	Add +3.8%
LOW Lowe's Cos Inc.	0.61%	14,012	$3.1M	Add +4.9%
BHP BHP Group Ltd.-Spon ADR	0.61%	64,388	$3.1M	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.60%	44,420	$3.1M	Add +4.4%
CNI Canadian Natl Railway Co.	0.60%	29,396	$3.1M	Add +3.0%
PM Philip Morris International	0.60%	16,729	$3.0M	Add +4.7%
ITW Illinois Tool Works	0.60%	12,296	$3.0M	Add +2.5%
COST Costco Wholesale Corp.	0.60%	3,056	$3.0M	Add +4.0%
WMT Walmart Inc.	0.59%	30,775	$3.0M	Add +4.2%
NEM Newmont Corp.	0.59%	51,601	$3.0M	Add +4.1%
CMI Cummins Inc.	0.58%	9,024	$3.0M	Add +5.0%
FDS Factset Research Systems Inc.	0.58%	6,605	$3.0M	Add +3.1%
ROP Roper Technologies Inc.	0.57%	5,088	$2.9M	Add +3.0%
CVX Chevron Corp.	0.56%	19,695	$2.8M	Add +5.4%
ET Energy Transfer LP	0.55%	154,188	$2.8M	Add +10.1%
KMI Kinder Morgan Inc.	0.55%	94,114	$2.8M	Add +4.9%
XEL Xcel Energy Inc.	0.53%	39,358	$2.7M	Add +9.6%
ABBV Abbvie Inc.	0.52%	14,173	$2.6M	Add +14.6%
MCD McDonald's Corp.	0.49%	8,547	$2.5M	Add +5.2%
PG The Procter & Gamble Co.	0.49%	15,592	$2.5M	Add +10.6%
PAYX Paychex Inc.	0.48%	16,608	$2.4M	Add +5.3%
MRK Merck & Co. Inc.	0.46%	29,591	$2.3M	Add +5.7%
VZ Verizon Communications Inc.	0.46%	54,122	$2.3M	Add +5.6%
PLTR Palantir Technologies Inc. Class A	0.46%	17,134	$2.3M	Reduce -9.6%
MLPA Global X MLP ETF	0.46%	46,311	$2.3M	Add +6.1%
AWK American Water Works Co. Inc.	0.46%	16,702	$2.3M	Add +5.6%
KMB Kimberly-Clark Corp.	0.45%	17,801	$2.3M	Add +9.0%
WY Weyerhaeuser Co.	0.43%	85,453	$2.2M	Add +6.1%
CION Cion Investment Corp.	0.38%	198,777	$1.9M	Add +3.9%
QQQM Invesco Nasdaq 100 ETF	0.30%	6,748	$1.5M	Add +49.6%
ENVX Enovix Corp.	0.30%	146,031	$1.5M	Add +1.4%
IONQ Ionq Inc.	0.25%	28,995	$1.2M	Reduce -1.3%
POWL Powell Industries Inc.	0.24%	5,665	$1.2M	Add +0.4%
INOD Innodata Inc.	0.22%	21,941	$1.1M	Reduce -5.7%
APH Amphenol Corp. Class A	0.20%	10,444	$1.0M	Reduce -2.1%
HIMS Hims & Hers Health Inc.	0.20%	20,222	$1.0M	Reduce -1.9%
MTW Manitowoc Company Inc.	0.19%	82,136	$987K	Reduce -0.3%
HBM Hudbay Minerals Inc.	0.19%	91,993	$976K	Add +0.5%
ROK Rockwell Automation Inc.	0.19%	2,857	$949K	Add +0.6%
TDG Transdigm Group Inc.	0.17%	582	$885K	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.17%	9,600	$883K	No change
WAB Wabtec Corp.	0.17%	4,183	$876K	Reduce -0.0%
SMMD iShares Russell 2500 ETF	0.14%	10,749	$729K	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.13%	7,365	$664K	Add +0.4%
JBBB Janus Henderson B-BBB Clo Et	0.13%	13,482	$650K	New
HASI Ha Sustainable Infrastructur	0.12%	23,120	$621K	Add +2.9%
EQIX Equinix Inc.	0.12%	758	$603K	Add +0.1%
POOL Pool Corp.	0.12%	2,058	$600K	Add +1.4%
GOOG Alphabet Inc. Class C	0.09%	2,528	$448K	No change
BSX Boston Scientific Corp.	0.09%	4,170	$448K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	648	$400K	Add +0.1%
ETHA iShares Ethereum Trust ETF	0.07%	19,706	$376K	No change
META Meta Platforms Inc. Class A	0.07%	471	$348K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,774	$343K	No change
PLD Prologis Inc.	0.05%	2,550	$268K	No change
TRV The Travelers Cos Inc.	0.05%	993	$266K	New
BMI Badger Meter Inc.	0.05%	1,018	$249K	New
LULU Lululemon Athletica Inc.	0.05%	1,005	$239K	No change
PLUG Plug Power Inc.	0.00%	10,000	$15K	No change

Portfolio Sells Q1 2025 → Q2 2025


RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−3.10
FSK FS KKR Capital Corp.	Reduce -1.9%	4.52%	−0.59
SMMD iShares Russell 2500 ETF	Reduce -1.9%	0.14%	−0.01
WAB Wabtec Corp.	Reduce -0.0%	0.17%	+0.01
INOD Innodata Inc.	Reduce -5.7%	0.22%	+0.04
APH Amphenol Corp. Class A	Reduce -2.1%	0.20%	+0.04
MTW Manitowoc Company Inc.	Reduce -0.3%	0.19%	+0.04
HIMS Hims & Hers Health Inc.	Reduce -1.9%	0.20%	+0.06
IONQ Ionq Inc.	Reduce -1.3%	0.25%	+0.08
PLTR Palantir Technologies Inc. Class A	Reduce -9.6%	0.46%	+0.10
IBIT iShares Bitcoin Trust ETF	Reduce -0.6%	3.48%	+0.32
NVDA Nvidia Corp.	Reduce -3.0%	4.37%	+0.90
MSTR Strategy Inc.	Reduce -1.0%	10.69%	+1.75

Portfolio Buys Q1 2025 → Q2 2025


TBIL F/M US Treasury 3 Month Bill	Add +564.7%	2.04%	+1.66
BLV Vanguard Long-Term Bond ETF	New	1.53%	+1.53
MSFT Microsoft Corp.	Add +2.0%	3.52%	+0.42
PWR Quanta Services Inc.	Add +0.6%	1.99%	+0.39
BA The Boeing Co.	Add +4.0%	1.68%	+0.34
CEG Constellation Energy	Add +1.3%	1.04%	+0.33
AVGO Broadcom Inc.	Add +1.5%	1.01%	+0.32
FCX Freeport-McMoran Inc.	Add +0.5%	1.74%	+0.23
TSLA Tesla Inc.	Add +1.5%	2.13%	+0.21
COF Capital One Financial Corp.	Add +2.5%	1.73%	+0.20
SPYM Ste STR SPDR PT S&P 500 ETF	Add +43.0%	0.66%	+0.19
ETN Eaton Corp. PLC	Add +8.7%	0.69%	+0.13
JBBB Janus Henderson B-BBB Clo Et	New	0.13%	+0.13
QQQM Invesco Nasdaq 100 ETF	Add +49.6%	0.30%	+0.11
ENVX Enovix Corp.	Add +1.4%	0.30%	+0.08
JPM JPMorgan Chase & Co.	Add +4.3%	0.70%	+0.08
CTVA Corteva Inc.	Add +4.6%	0.62%	+0.07
TRV The Travelers Cos Inc.	New	0.05%	+0.05
HBM Hudbay Minerals Inc.	Add +0.5%	0.19%	+0.05
PH Parker Hannifin Corp.	Add +1.1%	0.81%	+0.05
BMI Badger Meter Inc.	New	0.05%	+0.05
NEM Newmont Corp.	Add +4.1%	0.59%	+0.05
BLK BlackRock Inc.	Add +3.3%	0.70%	+0.04
ROK Rockwell Automation Inc.	Add +0.6%	0.19%	+0.03
LHX L3HARRIS Technologies Inc.	Add +2.2%	0.69%	+0.02
RTX RTX Corp.	Add +1.9%	0.71%	+0.01
AMZN Amazon.com Inc.	Add +0.1%	2.48%	+0.01
PM Philip Morris International	Add +4.7%	0.60%	+0.01
ET Energy Transfer LP	Add +10.1%	0.55%	+0.00
POWL Powell Industries Inc.	Add +0.4%	0.24%	+0.00
CMI Cummins Inc.	Add +5.0%	0.58%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.08%	−0.00
TDG Transdigm Group Inc.	Add +0.3%	0.17%	−0.00
SOLV Solventum Corp.	Add +6.5%	1.23%	−0.01
KMI Kinder Morgan Inc.	Add +4.9%	0.55%	−0.01
WMT Walmart Inc.	Add +4.2%	0.59%	−0.02
HASI Ha Sustainable Infrastructur	Add +2.9%	0.12%	−0.02
EQIX Equinix Inc.	Add +0.1%	0.12%	−0.02
ECL Ecolab Inc.	Add +2.5%	0.68%	−0.03
ORLY O'reilly Automotive Inc.	Add +0.4%	0.13%	−0.03
POOL Pool Corp.	Add +1.4%	0.12%	−0.03
MA Mastercard Inc. Class A	Add +2.5%	0.68%	−0.04
CION Cion Investment Corp.	Add +3.9%	0.38%	−0.04
ABBV Abbvie Inc.	Add +14.6%	0.52%	−0.05
BHP BHP Group Ltd.-Spon ADR	Add +1.5%	0.61%	−0.05
GRMN Garmin Ltd.	Add +0.8%	0.70%	−0.05
STE Steris PLC	Add +2.0%	0.62%	−0.05
ITW Illinois Tool Works	Add +2.5%	0.60%	−0.05
FDS Factset Research Systems Inc.	Add +3.1%	0.58%	−0.06
GOOGL Alphabet Inc. Class A	Add +0.6%	1.75%	−0.06

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