Strong Tower Advisory Services Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Strong Tower Advisory Services disclosed 91 stock positions valued at approximately $568.12M as of quarter-end September 30, 2026. The largest holdings include BLACKROCK ETF TRUST II, BITMINE IMMERSION TECHS INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $568.12M
Holdings by Sector
Strong Tower Advisory Services Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | BINC | Other | 5.24% | 585,808 | +3,359 | +0.58% | $29,753,195 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 4.98% | 1,070,814 | +457,383 | +74.56% | $28,301,614 |
| ISHARES TR | TLT | Other | 4.48% | 327,120 | +98,940 | +43.36% | $25,443,425 |
| NVIDIA CORPORATION | NVDA | Technology | 4.45% | 110,666 | -10,299 | -8.51% | $25,273,998 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.15% | 375,638 | +5,215 | +1.41% | $23,563,783 |
| MICROSOFT CORP | MSFT | Technology | 4.04% | 44,708 | +1,518 | +3.51% | $22,930,481 |
| STRATEGY INC | MSTR | Technology | 3.96% | 147,128 | +6,979 | +4.98% | $22,523,826 |
| ISHARES TR | HYG | Other | 3.28% | 241,677 | +593 | +0.25% | $18,659,857 |
| QUANTA SVCS INC | PWR | Industrials | 2.80% | 24,742 | -605 | -2.39% | $15,897,279 |
| ALPHABET INC | GOOGL | Communication Services | 2.79% | 46,137 | -569 | -1.22% | $15,874,762 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.77% | 42,924 | -1,347 | -3.04% | $15,756,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 59,410 | -980 | -1.62% | $14,802,002 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.51% | 203,808 | -2,713 | -1.31% | $14,266,536 |
| APPLE INC | AAPL | Technology | 2.34% | 40,002 | -1,060 | -2.58% | $13,321,520 |
| ELI LILLY & CO | LLY | Healthcare | 2.17% | 10,659 | -240 | -2.20% | $12,333,617 |
| TESLA INC | TSLA | Consumer Cyclical | 2.15% | 34,374 | +861 | +2.57% | $12,196,239 |
| 3M CO | MMM | Industrials | 2.08% | 71,973 | -597 | -0.82% | $11,814,391 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.01% | 70,179 | +66 | +0.09% | $11,421,621 |
| VISA INC | V | Financial Services | 1.87% | 29,521 | -207 | -0.70% | $10,607,727 |
| BOEING CO | BA | Industrials | 1.53% | 46,622 | +609 | +1.32% | $8,674,023 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.53% | 134,326 | +3,657 | +2.80% | $8,670,721 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.36% | 101,883 | +2,299 | +2.31% | $7,716,592 |
| QUANTINUUM INC | QNT | Technology | 1.18% | 139,054 | +10,529 | +8.19% | $6,682,935 |
| BROADCOM INC | AVGO | Technology | 1.06% | 17,074 | -261 | -1.51% | $5,996,218 |
| NEWMONT CORP | NEM | Basic Materials | 0.98% | 48,031 | -1,241 | -2.52% | $5,539,870 |
| GARMIN LTD | GRMN | Technology | 0.93% | 18,417 | -289 | -1.54% | $5,282,732 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.87% | 9,747 | +9,747 | +100.00% | $4,963,757 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 5,080 | -113 | -2.18% | $4,853,534 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.82% | 55,141 | -341 | -0.61% | $4,678,162 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.79% | 37,563 | -731 | -1.91% | $4,466,241 |
Showing 30 of 91 holdings in the latest reporting period.
Strong Tower Advisory Services Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 2,000 | $306,180 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.