Strong Tower Advisory Services Portfolio Stock Holdings
Strong Tower Advisory Services disclosed 93 stock positions valued at approximately $557.9 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST II, VANGUARD BD INDEX FDS, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $557.9M
Holdings by Sector
Strong Tower Advisory Services Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 23,822 | -123 | -0.51% | $4,519,748 |
| CUMMINS INC | CMI | Industrials | 0.80% | 6,258 | +163 | +2.67% | $4,463,061 |
| GARMIN LTD | GRMN | Other | 0.80% | 18,706 | -133 | -0.71% | $4,443,423 |
| EATON CORP PLC | ETN | Other | 0.79% | 10,319 | +44 | +0.43% | $4,397,237 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 12,801 | +397 | +3.20% | $4,190,176 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.74% | 37,789 | +4,268 | +12.73% | $4,148,059 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 16,313 | +1,437 | +9.66% | $4,105,037 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.73% | 19,205 | +71 | +0.37% | $4,086,238 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.73% | 30,845 | +4,961 | +19.17% | $4,058,546 |
| ECOLAB INC | ECL | Basic Materials | 0.73% | 14,549 | +462 | +3.28% | $4,053,497 |
| CORTEVA INC | CTVA | Basic Materials | 0.73% | 47,860 | +319 | +0.67% | $4,053,297 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.72% | 13,802 | -71 | -0.51% | $4,010,723 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 14,076 | +14,076 | +100.00% | $3,958,312 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.70% | 17,651 | +1,889 | +11.98% | $3,891,869 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.70% | 15,618 | -51 | -0.33% | $3,879,043 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 26,332 | +4,086 | +18.37% | $3,861,270 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 33,848 | +818 | +2.48% | $3,833,617 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.68% | 14,085 | +3,196 | +29.35% | $3,807,195 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.68% | 20,988 | +1,602 | +8.26% | $3,796,928 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.68% | 118,533 | +1,834 | +1.57% | $3,789,500 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 4,050 | +91 | +2.30% | $3,788,633 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.68% | 13,947 | -100 | -0.71% | $3,772,245 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.68% | 10,939 | -90 | -0.82% | $3,766,516 |
| GLOBAL X FDS | MLPA | Other | 0.67% | 70,782 | +1,213 | +1.74% | $3,757,108 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 7,171 | +19 | +0.27% | $3,683,026 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 21,952 | -1,627 | -6.90% | $3,638,764 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.64% | 10,558 | +1,185 | +12.64% | $3,572,722 |
| BLACKROCK INC | BLK | Other | 0.64% | 3,692 | -16 | -0.43% | $3,550,080 |
| XCEL ENERGY INC | XEL | Utilities | 0.63% | 44,001 | +927 | +2.15% | $3,533,248 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.62% | 81,654 | +2,041 | +2.56% | $3,457,213 |
| POWELL INDS INC | POWL | Industrials | 0.60% | 11,652 | +6,494 | +125.90% | $3,336,564 |
| STERIS PLC | G8473T100 | Other | 0.56% | 14,856 | +25 | +0.17% | $3,128,228 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 6,164 | +6,164 | +100.00% | $2,943,741 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.39% | 7,137 | +90 | +1.28% | $2,162,297 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.37% | 86,542 | -8,432 | -8.88% | $2,043,264 |
| IONQ INC | IONQ | Technology | 0.33% | 34,247 | +1,988 | +6.16% | $1,823,995 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 15,422 | +987 | +6.84% | $1,799,285 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.31% | 3,470 | +162 | +4.90% | $1,717,735 |
| INNODATA INC | INOD | Technology | 0.29% | 21,284 | -3,172 | -12.97% | $1,608,645 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.28% | 45,813 | +17,646 | +62.65% | $1,588,337 |
| AMPHENOL CORP | APH | Technology | 0.28% | 9,001 | +551 | +6.52% | $1,586,981 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.26% | 37,331 | +1,814 | +5.11% | $1,457,760 |
| EQUINIX INC | EQIX | Real Estate | 0.26% | 1,394 | +51 | +3.80% | $1,453,339 |
| MANITOWOC CO INC | MTW | Industrials | 0.25% | 100,933 | +5,918 | +6.23% | $1,401,959 |
| WABTEC | WAB | Industrials | 0.25% | 5,171 | +248 | +5.04% | $1,394,152 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.23% | 13,754 | +3,802 | +38.20% | $1,266,606 |
| POOL CORP | POOL | Industrials | 0.22% | 5,633 | +1,433 | +34.12% | $1,210,491 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.21% | 875 | +82 | +10.34% | $1,166,089 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.18% | 15,160 | +6,269 | +70.51% | $1,006,927 |
| REDDIT INC | RDDT | Communication Services | 0.17% | 5,480 | +5,480 | +100.00% | $951,218 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,606 | +23 | +0.89% | $920,778 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.15% | 75,194 | +75,194 | +100.00% | $831,646 |
| JANUS DETROIT STR TR | JBBB | Other | 0.14% | 16,221 | +776 | +5.02% | $768,064 |
| RBB FD INC | TBIL | Other | 0.10% | 10,995 | +900 | +8.92% | $548,211 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 2,810 | - | - | $425,715 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 523 | +101 | +23.93% | $390,611 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 489 | +25 | +5.39% | $275,449 |
| SPDR SERIES TRUST | SPLG | Other | 0.04% | 2,724 | -1,548 | -36.24% | $239,352 |
| TARGET CORP | TGT | Consumer Defensive | 0.04% | 1,767 | -145 | -7.58% | $230,788 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 455 | -7 | -1.52% | $227,677 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.04% | 1,362 | +1,362 | +100.00% | $224,825 |
Strong Tower Advisory Services Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 2,000 | $173,860 |
Notional value represents the total exposure of the options position.