Strong Tower Advisory Services

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Strong Tower Advisory Services reported 97 stock positions worth $528.0 million. Its top holding was Strategy (MSTR) at 5.5% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 4.8%) and Nvidia (NVDA, 4.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 65 and reduced 24. The biggest buy was a new position in Bitmine Immersion Technologi (BMNR) and the biggest sale Strategy (MSTR, shares −33%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001889322
Portfolio Value
$528.0M (Q3 2025)
SEC Filing
0001889322-25-000002 ↗ filed Oct 15, 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 Q1 2025 Q2 2025: $507.2M Q2 2025 Q3 2025: $528.0M $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 · $528.0M
MSTR Strategy Inc. 5.49% 89,981 $29.0M Reduce -32.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 4.80% 312,045 $25.3M Add +4.3%
NVDA Nvidia Corp. 4.77% 134,881 $25.2M Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.44% 210,289 $23.4M Add +7.2%
IBIT iShares Bitcoin Trust ETF 3.54% 287,670 $18.7M Reduce -0.1%
MSFT Microsoft Corp. 3.49% 35,590 $18.4M Reduce -0.9%
BLV Vanguard Long-Term Bond ETF 3.28% 244,170 $17.3M Add +119.4%
TBIL F/M US Treasury 3 Month Bill 3.25% 342,799 $17.1M Add +65.6%
TSLA Tesla Inc. 3.12% 37,033 $16.5M Add +8.7%
FBRT Franklin BSP Realty Trust Inc. 2.97% 1,442,728 $15.7M Add +2.4%
BMNR Bitmine Immersion Technologi 2.72% 276,412 $14.4M New
AMZN Amazon.com Inc. 2.34% 56,375 $12.4M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.27% 49,404 $12.0M Reduce -2.1%
PWR Quanta Services Inc. 2.09% 26,648 $11.0M Reduce -0.3%
BABA Alibaba Group Holding-SP ADR 2.05% 60,649 $10.8M Add +6.2%
AAPL Apple Inc. 1.95% 40,395 $10.3M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.94% 29,602 $10.2M Add +35.9%
BA The Boeing Co. 1.70% 41,578 $9.0M Add +2.5%
COF Capital One Financial Corp. 1.66% 41,190 $8.8M Reduce -0.2%
LLY Eli Lilly & Co. 1.56% 10,800 $8.2M Add +1.7%
MMM 3M Co. 1.51% 51,326 $8.0M Add +0.2%
FCX Freeport-McMoran Inc. 1.50% 201,737 $7.9M Reduce -0.9%
V Visa Inc. Class A 1.48% 22,815 $7.8M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 15,430 $7.8M Add +4.2%
XOM Exxon Mobil Corp. 1.43% 66,829 $7.5M Add +2.1%
SOLV Solventum Corp. 1.37% 99,169 $7.2M Add +20.5%
LPX Louisiana-Pacific Corp. 1.34% 79,803 $7.1M Add +0.5%
AVGO Broadcom Inc. 1.13% 18,162 $6.0M Reduce -2.2%
CEG Constellation Energy 1.00% 15,988 $5.3M Reduce -2.1%
PH Parker Hannifin Corp. 0.85% 5,889 $4.5M Add +0.1%
NEM Newmont Corp. 0.82% 51,079 $4.3M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.81% 14,011 $4.3M Add +0.3%
GRMN Garmin Ltd. 0.78% 16,719 $4.1M Reduce -1.0%
RTX RTX Corp. 0.78% 24,536 $4.1M Reduce -0.3%
BLK BlackRock Inc. 0.75% 3,407 $4.0M Add +0.8%
CMI Cummins Inc. 0.72% 8,994 $3.8M Reduce -0.3%
LOW Lowe's Cos Inc. 0.72% 15,064 $3.8M Add +7.5%
JPM JPMorgan Chase & Co. 0.72% 11,985 $3.8M Reduce -1.6%
MA Mastercard Inc. Class A 0.70% 6,504 $3.7M Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 47,072 $3.7M Add +2.5%
BHP BHP Group Ltd.-Spon ADR 0.69% 65,678 $3.7M Add +2.0%
ECL Ecolab Inc. 0.67% 12,965 $3.6M Add +0.9%
ETN Eaton Corp. PLC 0.67% 9,481 $3.5M Reduce -2.9%
ABBV Abbvie Inc. 0.63% 14,278 $3.3M Add +0.7%
STE Steris PLC 0.62% 13,231 $3.3M Add +1.6%
CVX Chevron Corp. 0.61% 20,845 $3.2M Add +5.8%
ITW Illinois Tool Works 0.61% 12,384 $3.2M Add +0.7%
SHW The Sherwin-Williams Co. 0.61% 9,283 $3.2M Add +2.2%
XEL Xcel Energy Inc. 0.61% 39,813 $3.2M Add +1.2%
WMT Walmart Inc. 0.61% 31,049 $3.2M Add +0.9%
CNI Canadian Natl Railway Co. 0.59% 32,924 $3.1M Add +12.0%
ROP Roper Technologies Inc. 0.58% 6,124 $3.1M Add +20.4%
COST Costco Wholesale Corp. 0.55% 3,129 $2.9M Add +2.4%
CTVA Corteva Inc. 0.54% 42,473 $2.9M Add +0.8%
ET Energy Transfer LP 0.52% 161,280 $2.8M Add +4.6%
KMB Kimberly-Clark Corp. 0.52% 22,105 $2.7M Add +24.2%
PM Philip Morris International 0.52% 16,911 $2.7M Add +1.1%
KMI Kinder Morgan Inc. 0.51% 95,737 $2.7M Add +1.7%
PG The Procter & Gamble Co. 0.51% 17,593 $2.7M Add +12.8%
MCD McDonald's Corp. 0.50% 8,702 $2.6M Add +1.8%
VZ Verizon Communications Inc. 0.50% 59,951 $2.6M Add +10.8%
PAYX Paychex Inc. 0.48% 20,063 $2.5M Add +20.8%
MRK Merck & Co. Inc. 0.48% 30,159 $2.5M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.48% 13,865 $2.5M Reduce -19.1%
FDS Factset Research Systems Inc. 0.47% 8,711 $2.5M Add +31.9%
AWK American Water Works Co. Inc. 0.47% 17,669 $2.5M Add +5.8%
MLPA Global X MLP ETF 0.46% 49,893 $2.4M Add +7.7%
WY Weyerhaeuser Co. 0.43% 91,606 $2.3M Add +7.2%
IONQ Ionq Inc. 0.35% 30,231 $1.9M Add +4.3%
POWL Powell Industries Inc. 0.33% 5,767 $1.8M Add +1.8%
INOD Innodata Inc. 0.33% 22,571 $1.7M Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.31% 6,718 $1.7M Reduce -0.4%
HBM Hudbay Minerals Inc. 0.27% 94,175 $1.4M Add +2.4%
APH Amphenol Corp. Class A 0.25% 10,653 $1.3M Add +2.0%
HIMS Hims & Hers Health Inc. 0.22% 20,832 $1.2M Add +3.0%
ROK Rockwell Automation Inc. 0.20% 3,006 $1.1M Add +5.2%
HASI Ha Sustainable Infrastructur 0.19% 32,277 $991K Add +39.6%
EQIX Equinix Inc. 0.18% 1,213 $950K Add +60.0%
TDG Transdigm Group Inc. 0.17% 693 $914K Add +19.1%
WAB Wabtec Corp. 0.17% 4,397 $881K Add +5.1%
SMMD iShares Russell 2500 ETF 0.16% 11,567 $853K Add +7.6%
ORLY O'reilly Automotive Inc. 0.16% 7,679 $828K Add +4.3%
MTW Manitowoc Company Inc. 0.16% 82,610 $827K Add +0.6%
PLD Prologis Inc. 0.15% 7,050 $807K Add +176.5%
POOL Pool Corp. 0.14% 2,470 $766K Add +20.0%
JBBB Janus Henderson B-BBB Clo Et 0.13% 13,894 $669K Add +3.1%
ETHA iShares Ethereum Trust ETF 0.12% 19,706 $621K No change
GOOG Alphabet Inc. Class C 0.11% 2,393 $583K Reduce -5.3%
ENVX Enovix Corp. 0.08% 42,089 $420K Reduce -71.2%
BSX Boston Scientific Corp. 0.08% 4,170 $407K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,774 $401K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 537 $358K Reduce -17.1%
META Meta Platforms Inc. Class A 0.06% 464 $341K Reduce -1.5%
TRV The Travelers Cos Inc. 0.05% 993 $277K No change
WINA Winmark Corp. 0.04% 409 $204K New
SUIG Sui Group Holdings Ltd. 0.01% 10,100 $39K New
PLUG Plug Power Inc. 0.00% 10,000 $23K No change

Portfolio Sells Q2 2025 → Q3 2025
MSTR Strategy Inc. Reduce -32.9% 5.49% −5.19
FSK FS KKR Capital Corp. Sold out 0.00% −4.52
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.60
CION Cion Investment Corp. Sold out 0.00% −0.38
FCX Freeport-McMoran Inc. Reduce -0.9% 1.50% −0.24
ENVX Enovix Corp. Reduce -71.2% 0.08% −0.22
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.17
AMZN Amazon.com Inc. Reduce -1.6% 2.34% −0.13
COF Capital One Financial Corp. Reduce -0.2% 1.66% −0.07
BMI Badger Meter Inc. Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
CEG Constellation Energy Reduce -2.1% 1.00% −0.04
MSFT Microsoft Corp. Reduce -0.9% 3.49% −0.03
ETN Eaton Corp. PLC Reduce -2.9% 0.67% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.1% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -1.5% 0.06% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -0.4% 0.31% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -19.1% 0.48% +0.02
JPM JPMorgan Chase & Co. Reduce -1.6% 0.72% +0.02
GOOG Alphabet Inc. Class C Reduce -5.3% 0.11% +0.02
IBIT iShares Bitcoin Trust ETF Reduce -0.1% 3.54% +0.06
RTX RTX Corp. Reduce -0.3% 0.78% +0.07
GRMN Garmin Ltd. Reduce -1.0% 0.78% +0.08
PWR Quanta Services Inc. Reduce -0.3% 2.09% +0.10
AVGO Broadcom Inc. Reduce -2.2% 1.13% +0.13
CMI Cummins Inc. Reduce -0.3% 0.72% +0.14
NEM Newmont Corp. Reduce -1.0% 0.82% +0.22
AAPL Apple Inc. Reduce -1.5% 1.95% +0.29
NVDA Nvidia Corp. Reduce -3.9% 4.77% +0.39
GOOGL Alphabet Inc. Class A Reduce -2.1% 2.27% +0.52

Portfolio Buys Q2 2025 → Q3 2025
BMNR Bitmine Immersion Technologi New 2.72% +2.72
BLV Vanguard Long-Term Bond ETF Add +119.4% 3.28% +1.75
TBIL F/M US Treasury 3 Month Bill Add +65.6% 3.25% +1.21
TSLA Tesla Inc. Add +8.7% 3.12% +0.99
BABA Alibaba Group Holding-SP ADR Add +6.2% 2.05% +0.78
UNH Unitedhealth Group Inc. Add +35.9% 1.94% +0.60
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.2% 4.44% +0.20
SOLV Solventum Corp. Add +20.5% 1.37% +0.14
LHX L3HARRIS Technologies Inc. Add +0.3% 0.81% +0.12
INOD Innodata Inc. Add +2.9% 0.33% +0.11
ABBV Abbvie Inc. Add +0.7% 0.63% +0.11
IONQ Ionq Inc. Add +4.3% 0.35% +0.11
LOW Lowe's Cos Inc. Add +7.5% 0.72% +0.10
PLD Prologis Inc. Add +176.5% 0.15% +0.10
POWL Powell Industries Inc. Add +1.8% 0.33% +0.10
BHP BHP Group Ltd.-Spon ADR Add +2.0% 0.69% +0.08
XEL Xcel Energy Inc. Add +1.2% 0.61% +0.08
HBM Hudbay Minerals Inc. Add +2.4% 0.27% +0.08
KMB Kimberly-Clark Corp. Add +24.2% 0.52% +0.07
HASI Ha Sustainable Infrastructur Add +39.6% 0.19% +0.07
EQIX Equinix Inc. Add +60.0% 0.18% +0.06
CVX Chevron Corp. Add +5.8% 0.61% +0.06
BLK BlackRock Inc. Add +0.8% 0.75% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 1.47% +0.05
APH Amphenol Corp. Class A Add +2.0% 0.25% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.5% 0.70% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.3% 4.80% +0.04
WINA Winmark Corp. New 0.04% +0.04
VZ Verizon Communications Inc. Add +10.8% 0.50% +0.04
XOM Exxon Mobil Corp. Add +2.1% 1.43% +0.04
PH Parker Hannifin Corp. Add +0.1% 0.85% +0.04
POOL Pool Corp. Add +20.0% 0.14% +0.03
ORLY O'reilly Automotive Inc. Add +4.3% 0.16% +0.03
HIMS Hims & Hers Health Inc. Add +3.0% 0.22% +0.03
BA The Boeing Co. Add +2.5% 1.70% +0.02
PG The Procter & Gamble Co. Add +12.8% 0.51% +0.02
SMMD iShares Russell 2500 ETF Add +7.6% 0.16% +0.02
MRK Merck & Co. Inc. Add +1.9% 0.48% +0.02
MA Mastercard Inc. Class A Add +5.2% 0.70% +0.02
WMT Walmart Inc. Add +0.9% 0.61% +0.01
ITW Illinois Tool Works Add +0.7% 0.61% +0.01
ROK Rockwell Automation Inc. Add +5.2% 0.20% +0.01
ROP Roper Technologies Inc. Add +20.4% 0.58% +0.01
MCD McDonald's Corp. Add +1.8% 0.50% +0.01
AWK American Water Works Co. Inc. Add +5.8% 0.47% +0.01
SUIG Sui Group Holdings Ltd. New 0.01% +0.01
PAYX Paychex Inc. Add +20.8% 0.48% +0.01
STE Steris PLC Add +1.6% 0.62% +0.00
MLPA Global X MLP ETF Add +7.7% 0.46% −0.00
FBRT Franklin BSP Realty Trust Inc. Add +2.4% 2.97% −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