Strong Tower Advisory Services Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Strong Tower Advisory Services disclosed 93 stock positions valued at approximately $557.89M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ETF TRUST II, VANGUARD BD INDEX FDS, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $557.89M
Holdings by Sector
Strong Tower Advisory Services Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | BINC | Other | 5.46% | 582,449 | +31,431 | +5.70% | $30,485,399 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.58% | 370,423 | +29,923 | +8.79% | $25,533,254 |
| NVIDIA CORPORATION | NVDA | Technology | 4.34% | 120,965 | -6,667 | -5.22% | $24,203,931 |
| ISHARES TR | TLT | Other | 3.53% | 228,180 | +21,129 | +10.20% | $19,719,348 |
| ISHARES TR | HYG | Other | 3.46% | 241,084 | -2,334 | -0.96% | $19,279,486 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.30% | 44,271 | -342 | -0.77% | $18,400,176 |
| QUANTA SVCS INC | PWR | Industrials | 3.27% | 25,347 | -940 | -3.58% | $18,251,172 |
| ISHARES TR | LQD | Other | 3.04% | 155,252 | -126,412 | -44.88% | $16,933,314 |
| ALPHABET INC | GOOGL | Communication Services | 2.99% | 46,706 | -624 | -1.32% | $16,691,216 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 43,190 | +4,827 | +12.58% | $16,110,794 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.58% | 60,390 | +545 | +0.91% | $14,393,353 |
| TESLA INC | TSLA | Consumer Cyclical | 2.53% | 33,513 | -1,342 | -3.85% | $14,095,568 |
| ELI LILLY & CO | LLY | Healthcare | 2.34% | 10,899 | -63 | -0.57% | $13,072,817 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.33% | 206,521 | -2,408 | -1.15% | $12,988,082 |
| STRATEGY INC | MSTR | Technology | 2.18% | 140,149 | +5,468 | +4.06% | $12,183,153 |
| APPLE INC | AAPL | Technology | 2.13% | 41,062 | -569 | -1.37% | $11,881,712 |
| 3M CO | MMM | Industrials | 2.11% | 72,570 | +16,829 | +30.19% | $11,749,756 |
| QUANTINUUM INC | QNT | Other | 1.88% | 128,525 | +128,525 | +100.00% | $10,505,634 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.84% | 130,669 | +21,865 | +20.10% | $10,278,434 |
| VISA INC | V | Financial Services | 1.83% | 29,728 | +32 | +0.11% | $10,199,249 |
| BOEING CO | BA | Industrials | 1.79% | 46,013 | +341 | +0.75% | $9,960,434 |
| EXXON MOBIL CORP | XOM | Energy | 1.72% | 70,113 | -1,638 | -2.28% | $9,585,827 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.57% | 99,584 | +99,584 | +100.00% | $8,740,488 |
| BITMINE IMMERSION TECHS INC | BMNR | Other | 1.46% | 613,431 | +51,732 | +9.21% | $8,164,767 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.36% | 228,483 | -151,389 | -39.85% | $7,606,199 |
| BROADCOM INC | AVGO | Technology | 1.17% | 17,335 | -931 | -5.10% | $6,548,296 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.91% | 5,193 | -590 | -10.20% | $5,079,377 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.83% | 55,482 | -11,439 | -17.09% | $4,622,205 |
| NEWMONT CORP | NEM | Basic Materials | 0.82% | 49,272 | -545 | -1.09% | $4,601,995 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.82% | 38,294 | -433 | -1.12% | $4,566,177 |
Showing 30 of 93 holdings in the latest reporting period.
Strong Tower Advisory Services Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 2,000 | $173,860 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.