Strong Tower Advisory Services
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Strong Tower Advisory Services reported 92 stock positions worth $531.4 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 5.8% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 5.4%) and Vanguard Long-Term Bond ETF (BLV, 4.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 8, added to 62 and reduced 24. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale an exit from Capital One Financial (COF).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001889322
- Portfolio Value
- $531.4M (Q1 2026)
- SEC Filing
- 0001889322-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 92 stocks · $531.4M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.78% | 281,664 | $30.7M | Add +8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.38% | 551,018 | $28.6M | Add +10.2% |
| BLV Vanguard Long-Term Bond ETF | 4.41% | 340,500 | $23.4M | Add +8.5% |
| NVDA Nvidia Corp. | 4.19% | 127,632 | $22.3M | Reduce -3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.64% | 243,418 | $19.4M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 3.38% | 207,051 | $17.9M | Add +15.4% |
| MSTR Strategy Inc. | 3.16% | 134,681 | $16.8M | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 2.75% | 379,872 | $14.6M | Add +6.8% |
| PWR Quanta Services Inc. | 2.72% | 26,287 | $14.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.67% | 38,363 | $14.2M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.56% | 47,330 | $13.6M | Reduce -2.5% |
| TSLA Tesla Inc. | 2.44% | 34,855 | $13.0M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.35% | 59,845 | $12.5M | Add +3.9% |
| FCX Freeport-McMoran Inc. | 2.31% | 208,929 | $12.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 2.29% | 71,751 | $12.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 2.27% | 44,613 | $12.1M | Add +48.2% |
| BMNR Bitmine Immersion Technologi | 2.09% | 561,699 | $11.1M | Add +11.5% |
| AAPL Apple Inc. | 1.99% | 41,631 | $10.6M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.90% | 10,962 | $10.1M | Add +1.2% |
| BA The Boeing Co. | 1.71% | 45,672 | $9.1M | Add +1.3% |
| V Visa Inc. Class A | 1.69% | 29,696 | $9.0M | Add +20.2% |
| MMM 3M Co. | 1.52% | 55,741 | $8.1M | Add +2.6% |
| LPX Louisiana-Pacific Corp. | 1.49% | 108,804 | $7.9M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 1.46% | 61,970 | $7.8M | Add +1.6% |
| SOLV Solventum Corp. | 1.38% | 112,703 | $7.4M | Add +4.9% |
| AVGO Broadcom Inc. | 1.06% | 18,266 | $5.7M | Add +2.0% |
| NEM Newmont Corp. | 1.01% | 49,817 | $5.4M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.97% | 5,783 | $5.2M | Reduce -1.2% |
| CVX Chevron Corp. | 0.92% | 23,579 | $4.9M | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.92% | 66,921 | $4.9M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.90% | 13,873 | $4.8M | Reduce -1.8% |
| RTX RTX Corp. | 0.87% | 23,945 | $4.6M | Reduce -2.7% |
| CEG Constellation Energy | 0.82% | 15,669 | $4.4M | Reduce -1.1% |
| GRMN Garmin Ltd. | 0.82% | 18,839 | $4.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.77% | 33,030 | $4.1M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.75% | 79,613 | $4.0M | Add +1.4% |
| CNI Canadian Natl Railway Co. | 0.75% | 38,727 | $4.0M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.75% | 47,541 | $4.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.74% | 3,959 | $3.9M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.74% | 32,655 | $3.9M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.74% | 116,699 | $3.9M | Add +4.2% |
| ET Energy Transfer LP | 0.72% | 197,261 | $3.8M | Add +3.9% |
| MLPA Global X MLP ETF | 0.71% | 69,569 | $3.7M | Add +1.0% |
| ECL Ecolab Inc. | 0.71% | 14,087 | $3.7M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.70% | 15,762 | $3.7M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.69% | 10,275 | $3.7M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 19,134 | $3.7M | Reduce -44.7% |
| ITW Illinois Tool Works | 0.69% | 14,047 | $3.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 12,404 | $3.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.67% | 7,152 | $3.6M | Add +5.2% |
| BLK BlackRock Inc. | 0.67% | 3,708 | $3.6M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.67% | 11,029 | $3.5M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.66% | 25,884 | $3.5M | Add +1.4% |
| XEL Xcel Energy Inc. | 0.64% | 43,074 | $3.4M | Add +4.3% |
| MCD McDonald's Corp. | 0.64% | 10,889 | $3.4M | Add +5.4% |
| ROP Roper Technologies Inc. | 0.62% | 9,373 | $3.3M | Add +18.0% |
| STE Steris PLC | 0.62% | 14,831 | $3.3M | Add +4.8% |
| CMI Cummins Inc. | 0.62% | 6,095 | $3.3M | Reduce -31.4% |
| ABBV Abbvie Inc. | 0.61% | 14,876 | $3.2M | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.61% | 33,521 | $3.2M | Add +37.6% |
| PG The Procter & Gamble Co. | 0.60% | 22,246 | $3.2M | Add +6.0% |
| PM Philip Morris International | 0.60% | 19,386 | $3.2M | Add +2.6% |
| POWL Powell Industries Inc. | 0.53% | 5,158 | $2.8M | Reduce -13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 14,435 | $2.1M | Add +3.1% |
| HBM Hudbay Minerals Inc. | 0.37% | 94,974 | $2.0M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 7,047 | $1.7M | Add +1.1% |
| EQIX Equinix Inc. | 0.25% | 1,343 | $1.3M | Add +3.7% |
| HASI Ha Sustainable Infrastructur | 0.25% | 35,517 | $1.3M | Add +3.6% |
| WAB Wabtec Corp. | 0.23% | 4,923 | $1.2M | Add +3.6% |
| ROK Rockwell Automation Inc. | 0.22% | 3,308 | $1.2M | Add +4.4% |
| MTW Manitowoc Company Inc. | 0.21% | 95,015 | $1.1M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.20% | 8,450 | $1.1M | Reduce -22.7% |
| INOD Innodata Inc. | 0.18% | 24,456 | $944K | Add +3.9% |
| IONQ Ionq Inc. | 0.17% | 32,259 | $930K | Add +3.1% |
| TDG Transdigm Group Inc. | 0.17% | 793 | $920K | Add +4.8% |
| ORLY O'reilly Automotive Inc. | 0.17% | 9,952 | $919K | Add +8.6% |
| TMDX Transmedics Group Inc. | 0.17% | 8,891 | $884K | New |
| POOL Pool Corp. | 0.16% | 4,200 | $850K | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,583 | $741K | Add +2.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.14% | 86,749 | $736K | Add +14.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.14% | 15,445 | $720K | Reduce -1.0% |
| HIMS Hims & Hers Health Inc. | 0.11% | 28,167 | $585K | Add +8.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 10,095 | $503K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,810 | $449K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,234 | $360K | Add +24.3% |
| ETHA iShares Ethereum Trust ETF | 0.06% | 21,061 | $333K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 422 | $274K | Reduce -21.6% |
| META Meta Platforms Inc. Class A | 0.05% | 464 | $265K | Reduce -7.4% |
| BSX Boston Scientific Corp. | 0.05% | 4,170 | $262K | No change |
| TGT Target Corp. | 0.04% | 1,912 | $232K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 462 | $221K | Reduce -97.2% |
| ENVX Enovix Corp. | 0.04% | 42,089 | $218K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.85 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -97.2% | 0.04% | −1.45 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.60 |
| RSP Invesco S&P 500 Equal Weight | Reduce -44.7% | 0.69% | −0.50 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.49 |
| NVDA Nvidia Corp. | Reduce -3.5% | 4.19% | −0.23 |
| CMI Cummins Inc. | Reduce -31.4% | 0.62% | −0.20 |
| CEG Constellation Energy | Reduce -1.1% | 0.82% | −0.18 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.56% | −0.16 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -22.7% | 0.20% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.6% | 0.05% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.05% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.00 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -1.0% | 0.14% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.70% | +0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 0.67% | +0.02 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.71% | +0.04 |
| PH Parker Hannifin Corp. | Reduce -1.2% | 0.97% | +0.05 |
| RTX RTX Corp. | Reduce -2.7% | 0.87% | +0.06 |
| CNI Canadian Natl Railway Co. | Reduce -0.3% | 0.75% | +0.06 |
| ITW Illinois Tool Works | Reduce -0.4% | 0.69% | +0.07 |
| NEM Newmont Corp. | Reduce -0.9% | 1.01% | +0.12 |
| GRMN Garmin Ltd. | Reduce -0.8% | 0.82% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 0.90% | +0.16 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.8% | 0.92% | +0.18 |
| POWL Powell Industries Inc. | Reduce -13.1% | 0.53% | +0.19 |
| FCX Freeport-McMoran Inc. | Reduce -0.4% | 2.31% | +0.40 |
| PWR Quanta Services Inc. | Reduce -0.6% | 2.72% | +0.72 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.4% | 2.29% | +0.77 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.8% | 5.78% | +0.67 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.2% | 5.38% | +0.66 |
| TLT iShares 20+ Year Treasury BD | Add +15.4% | 3.38% | +0.58 |
| BLV Vanguard Long-Term Bond ETF | Add +8.5% | 4.41% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +48.2% | 2.27% | +0.49 |
| CVX Chevron Corp. | Add +0.2% | 0.92% | +0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.8% | 3.64% | +0.26 |
| KMI Kinder Morgan Inc. | Add +4.2% | 0.74% | +0.19 |
| CTVA Corteva Inc. | Add +0.9% | 0.75% | +0.18 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.75% | +0.18 |
| KMB Kimberly-Clark Corp. | Add +37.6% | 0.61% | +0.17 |
| TMDX Transmedics Group Inc. | New | 0.17% | +0.17 |
| ET Energy Transfer LP | Add +3.9% | 0.72% | +0.16 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.74% | +0.15 |
| V Visa Inc. Class A | Add +20.2% | 1.69% | +0.14 |
| ETN Eaton Corp. PLC | Add +5.0% | 0.69% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.74% | +0.13 |
| WMT Walmart Inc. | Add +1.6% | 0.77% | +0.12 |
| MLPA Global X MLP ETF | Add +1.0% | 0.71% | +0.11 |
| XEL Xcel Energy Inc. | Add +4.3% | 0.64% | +0.10 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | Add +5.4% | 0.64% | +0.07 |
| EQIX Equinix Inc. | Add +3.7% | 0.25% | +0.07 |
| AWK American Water Works Co. Inc. | Add +1.4% | 0.66% | +0.07 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.60% | +0.07 |
| PM Philip Morris International | Add +2.6% | 0.60% | +0.06 |
| HASI Ha Sustainable Infrastructur | Add +3.6% | 0.25% | +0.05 |
| WAB Wabtec Corp. | Add +3.6% | 0.23% | +0.05 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| HBM Hudbay Minerals Inc. | Add +0.2% | 0.37% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +8.6% | 0.17% | +0.02 |
| AAPL Apple Inc. | Add +2.9% | 1.99% | +0.02 |
| TRV The Travelers Cos Inc. | Add +24.3% | 0.07% | +0.02 |
| MTW Manitowoc Company Inc. | Add +3.2% | 0.21% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.61% | +0.00 |
| FBRT Franklin BSP Realty Trust Inc. | Add +14.8% | 0.14% | +0.00 |
| ROK Rockwell Automation Inc. | Add +4.4% | 0.22% | +0.00 |
| POOL Pool Corp. | Add +9.0% | 0.16% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.1% | 0.32% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.14% | −0.00 |
| TDG Transdigm Group Inc. | Add +4.8% | 0.17% | −0.01 |
| ROP Roper Technologies Inc. | Add +18.0% | 0.62% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Add +0.1% | 0.06% | −0.02 |
| BLK BlackRock Inc. | Add +2.6% | 0.67% | −0.02 |
| MA Mastercard Inc. Class A | Add +5.2% | 0.67% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.69% | −0.02 |
| STE Steris PLC | Add +4.8% | 0.62% | −0.03 |
| MMM 3M Co. | Add +2.6% | 1.52% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.35% | −0.04 |
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 |