Strong Tower Advisory Services Portfolio Stock Holdings
Strong Tower Advisory Services disclosed 92 stock positions valued at approximately $531.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST II, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $531.4M
Holdings by Sector
Strong Tower Advisory Services Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | Other | 5.78% | 281,664 | +22,699 | +8.77% | $30,698,572 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.38% | 551,018 | +50,862 | +10.17% | $28,614,369 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.41% | 340,500 | +26,597 | +8.47% | $23,419,614 |
| NVIDIA CORPORATION | NVDA | Technology | 4.19% | 127,632 | -4,680 | -3.54% | $22,258,953 |
| ISHARES TR | HYG | Other | 3.64% | 243,418 | +8,960 | +3.82% | $19,366,308 |
| ISHARES TR | TLT | Other | 3.38% | 207,051 | +27,700 | +15.44% | $17,949,284 |
| STRATEGY INC | MSTR | Technology | 3.16% | 134,681 | +5,948 | +4.62% | $16,808,189 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.75% | 379,872 | +24,142 | +6.79% | $14,594,682 |
| QUANTA SVCS INC | PWR | Industrials | 2.72% | 26,287 | -150 | -0.57% | $14,432,318 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 38,363 | +1,739 | +4.75% | $14,200,752 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 47,330 | -1,221 | -2.51% | $13,610,237 |
| TESLA INC | TSLA | Consumer Cyclical | 2.44% | 34,855 | +1,184 | +3.52% | $12,957,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.35% | 59,845 | +2,235 | +3.88% | $12,463,918 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.31% | 208,929 | -802 | -0.38% | $12,280,871 |
| EXXON MOBIL CORP | XOM | Energy | 2.29% | 71,751 | +973 | +1.37% | $12,173,305 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.27% | 44,613 | +14,507 | +48.19% | $12,071,752 |
| APPLE INC | AAPL | Technology | 1.99% | 41,631 | +1,190 | +2.94% | $10,565,510 |
| ELI LILLY & CO | LLY | Healthcare | 1.90% | 10,962 | +127 | +1.17% | $10,082,633 |
| BOEING CO | BA | Industrials | 1.71% | 45,672 | +580 | +1.29% | $9,090,098 |
| VISA INC | V | Financial Services | 1.69% | 29,696 | +4,992 | +20.21% | $8,975,426 |
| 3M CO | MMM | Industrials | 1.52% | 55,741 | +1,429 | +2.63% | $8,095,213 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.49% | 108,804 | +2,070 | +1.94% | $7,915,463 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.46% | 61,970 | +961 | +1.58% | $7,774,700 |
| SOLVENTUM CORP | SOLV | Healthcare | 1.38% | 112,703 | +5,295 | +4.93% | $7,359,506 |
| BROADCOM INC | AVGO | Technology | 1.06% | 18,266 | +356 | +1.99% | $5,653,510 |
| NEWMONT CORP | NEM | Basic Materials | 1.01% | 49,817 | -437 | -0.87% | $5,392,663 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.97% | 5,783 | -71 | -1.21% | $5,177,173 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 23,579 | +49 | +0.21% | $4,878,495 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.92% | 66,921 | -1,192 | -1.75% | $4,867,834 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.90% | 13,873 | -256 | -1.81% | $4,788,266 |
| RTX CORPORATION | RTX | Industrials | 0.87% | 23,945 | -665 | -2.70% | $4,618,991 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.82% | 15,669 | -177 | -1.12% | $4,375,568 |
| GARMIN LTD | GRMN | Other | 0.82% | 18,839 | -158 | -0.83% | $4,370,836 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 33,030 | +507 | +1.56% | $4,105,024 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 79,613 | +1,080 | +1.38% | $3,996,564 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.75% | 38,727 | -123 | -0.32% | $3,979,974 |
| CORTEVA INC | CTVA | Basic Materials | 0.75% | 47,541 | +441 | +0.94% | $3,979,672 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 3,959 | +95 | +2.46% | $3,944,788 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 32,655 | +249 | +0.77% | $3,928,116 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.74% | 116,699 | +4,712 | +4.21% | $3,912,907 |
| ENERGY TRANSFER L P | ET | Energy | 0.72% | 197,261 | +7,381 | +3.89% | $3,807,143 |
| GLOBAL X FDS | MLPA | Other | 0.71% | 69,569 | +692 | +1.00% | $3,747,699 |
| ECOLAB INC | ECL | Basic Materials | 0.71% | 14,087 | -37 | -0.26% | $3,747,424 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.70% | 15,762 | -73 | -0.46% | $3,724,245 |
| EATON CORP PLC | ETN | Other | 0.69% | 10,275 | +486 | +4.96% | $3,675,043 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.69% | 19,134 | -15,467 | -44.70% | $3,672,197 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.69% | 14,047 | -56 | -0.40% | $3,656,294 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 12,404 | +97 | +0.79% | $3,648,873 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 7,152 | +350 | +5.15% | $3,573,568 |
| BLACKROCK INC | BLK | Other | 0.67% | 3,708 | +93 | +2.57% | $3,566,021 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.67% | 11,029 | -47 | -0.42% | $3,535,346 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.66% | 25,884 | +363 | +1.42% | $3,522,602 |
| XCEL ENERGY INC | XEL | Utilities | 0.64% | 43,074 | +1,787 | +4.33% | $3,421,800 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 10,889 | +560 | +5.42% | $3,384,068 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.62% | 9,373 | +1,431 | +18.02% | $3,316,730 |
| STERIS PLC | G8473T100 | Other | 0.62% | 14,831 | +673 | +4.75% | $3,279,579 |
| CUMMINS INC | CMI | Industrials | 0.62% | 6,095 | -2,789 | -31.39% | $3,278,968 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 14,876 | +109 | +0.74% | $3,235,316 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.61% | 33,521 | +9,165 | +37.63% | $3,233,729 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 22,246 | +1,254 | +5.97% | $3,213,156 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 19,386 | +500 | +2.65% | $3,205,265 |
| POWELL INDS INC | POWL | Industrials | 0.53% | 5,158 | -778 | -13.11% | $2,790,629 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 14,435 | +440 | +3.14% | $2,111,552 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.37% | 94,974 | +212 | +0.22% | $1,984,966 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.32% | 7,047 | +74 | +1.06% | $1,674,508 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 1,343 | +48 | +3.71% | $1,316,507 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.25% | 35,517 | +1,241 | +3.62% | $1,305,232 |
| WABTEC | WAB | Industrials | 0.23% | 4,923 | +171 | +3.60% | $1,230,308 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.22% | 3,308 | +139 | +4.39% | $1,187,278 |
| MANITOWOC CO INC | MTW | Industrials | 0.21% | 95,015 | +2,981 | +3.24% | $1,106,925 |
| AMPHENOL CORP | APH | Technology | 0.20% | 8,450 | -2,480 | -22.69% | $1,067,669 |
| INNODATA INC | INOD | Technology | 0.18% | 24,456 | +926 | +3.94% | $944,491 |
| IONQ INC | IONQ | Technology | 0.18% | 32,259 | +983 | +3.14% | $930,027 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.17% | 793 | +36 | +4.76% | $919,537 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 9,952 | +788 | +8.60% | $918,669 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.17% | 8,891 | +8,891 | +100.00% | $883,854 |
| POOL CORP | POOL | Industrials | 0.16% | 4,200 | +347 | +9.01% | $849,712 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 2,583 | +70 | +2.79% | $740,959 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.14% | 86,749 | +11,202 | +14.83% | $736,499 |
| JANUS DETROIT STR TR | JBBB | Other | 0.14% | 15,445 | -161 | -1.03% | $719,814 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.11% | 28,167 | +2,208 | +8.51% | $584,747 |
| RBB FD INC | TBIL | Other | 0.09% | 10,095 | +10,095 | +100.00% | $503,337 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 2,810 | - | - | $448,757 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 1,234 | +241 | +24.27% | $359,933 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 422 | -116 | -21.56% | $274,443 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 464 | -37 | -7.39% | $265,468 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.05% | 4,170 | - | - | $261,668 |
| TARGET CORP | TGT | Consumer Defensive | 0.04% | 1,912 | +1,912 | +100.00% | $231,734 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 462 | -16,131 | -97.22% | $221,390 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.04% | 42,089 | - | - | $218,021 |