Strong Tower Advisory Services
CIK 0001889322
Annualised vol
11.450394%
Beta
0.563515
HHI
224.416817
Top-10 weight
36.843278%
VaR 95%
1.052124%
VaR 99%
2.04044%
Max drawdown
19.939835%
Matched value
59.934428%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 120,965 | 127,632 | -5.22% | 24,203,931 |
| UNH | REDUCED | 44,271 | 44,613 | -0.77% | 18,400,176 |
| GOOGL | REDUCED | 49,312 | 49,913 | -1.2% | 17,611,994 |
| MSFT | ADDED | 43,190 | 38,363 | 12.58% | 16,110,794 |
| AMZN | ADDED | 60,390 | 59,845 | 0.91% | 14,393,353 |
| TSLA | REDUCED | 33,513 | 34,855 | -3.85% | 14,095,568 |
| LLY | REDUCED | 10,899 | 10,962 | -0.57% | 13,072,817 |
| FCX | REDUCED | 206,521 | 208,929 | -1.15% | 12,988,082 |
| MSTR | ADDED | 142,149 | 134,681 | 5.54% | 12,357,013 |
| AAPL | REDUCED | 41,062 | 41,631 | -1.37% | 11,881,712 |
| MMM | ADDED | 72,570 | 55,741 | 30.19% | 11,749,756 |
| QNT | NEW | 128,525 | - | - | 10,505,634 |
| V | ADDED | 29,728 | 29,696 | 0.11% | 10,199,249 |
| BA | ADDED | 46,013 | 45,672 | 0.75% | 9,960,434 |
| NEE | NEW | 99,584 | - | - | 8,740,488 |
| IBIT | REDUCED | 228,483 | 379,872 | -39.85% | 7,606,199 |
| AVGO | REDUCED | 17,335 | 18,266 | -5.1% | 6,548,296 |
| PH | REDUCED | 5,193 | 5,783 | -10.2% | 5,079,377 |
| NEM | REDUCED | 49,272 | 49,817 | -1.09% | 4,601,995 |
| RTX | REDUCED | 23,822 | 23,945 | -0.51% | 4,519,748 |
| CMI | ADDED | 6,258 | 6,095 | 2.67% | 4,463,061 |
| GRMN | REDUCED | 18,706 | 18,839 | -0.71% | 4,443,423 |
| ETN | ADDED | 10,319 | 10,275 | 0.43% | 4,397,237 |
| JPM | ADDED | 12,801 | 12,404 | 3.2% | 4,190,176 |
| KMB | ADDED | 37,789 | 33,521 | 12.73% | 4,148,059 |
| ABBV | ADDED | 16,313 | 14,876 | 9.66% | 4,105,037 |
| ECL | ADDED | 14,549 | 14,087 | 3.28% | 4,053,497 |
| CTVA | ADDED | 47,860 | 47,541 | 0.67% | 4,053,297 |
| CEG | REDUCED | 15,618 | 15,669 | -0.33% | 3,879,043 |
| PG | ADDED | 26,332 | 22,246 | 18.37% | 3,861,270 |
| WMT | ADDED | 33,848 | 33,030 | 2.48% | 3,833,617 |
| MCD | ADDED | 14,085 | 10,889 | 29.35% | 3,807,195 |
| PM | ADDED | 20,988 | 19,386 | 8.26% | 3,796,928 |
| COST | ADDED | 4,050 | 3,959 | 2.3% | 3,788,633 |
| SHW | REDUCED | 10,939 | 11,029 | -0.82% | 3,766,516 |
| MA | ADDED | 7,171 | 7,152 | 0.27% | 3,683,026 |
| CVX | REDUCED | 21,952 | 23,579 | -6.9% | 3,638,764 |
| ROP | ADDED | 10,558 | 9,373 | 12.64% | 3,572,722 |
| BLK | REDUCED | 3,692 | 3,708 | -0.43% | 3,550,080 |
| XEL | ADDED | 44,001 | 43,074 | 2.15% | 3,533,248 |
| VZ | ADDED | 81,654 | 79,613 | 2.56% | 3,457,213 |
| STE | ADDED | 14,856 | 14,831 | 0.17% | 3,128,228 |
| INFQ | NEW | 222,687 | - | - | 2,966,191 |
| HBM | REDUCED | 86,542 | 94,974 | -8.88% | 2,043,264 |
| IONQ | ADDED | 34,247 | 32,259 | 6.16% | 1,823,995 |
| PLTR | ADDED | 15,422 | 14,435 | 6.84% | 1,799,285 |
| ROK | ADDED | 3,470 | 3,308 | 4.9% | 1,717,735 |
| INOD | REDUCED | 21,284 | 24,456 | -12.97% | 1,608,645 |
| HIMS | ADDED | 45,813 | 28,167 | 62.65% | 1,588,337 |
| EQIX | ADDED | 1,394 | 1,343 | 3.8% | 1,453,339 |
| MTW | ADDED | 100,933 | 95,015 | 6.23% | 1,401,959 |
| POOL | ADDED | 5,633 | 4,200 | 34.12% | 1,210,491 |
| TDG | ADDED | 875 | 793 | 10.34% | 1,166,089 |
| TMDX | ADDED | 15,160 | 8,891 | 70.51% | 1,006,927 |
| RDDT | NEW | 5,480 | - | - | 951,218 |
| DSL | NEW | 75,194 | - | - | 831,646 |
| META | ADDED | 489 | 464 | 5.39% | 275,449 |
| TGT | REDUCED | 1,767 | 1,912 | -7.58% | 230,788 |
| AVAV | NEW | 1,362 | - | - | 224,825 |
| SOLV | CLOSED OUT | 0 | 112,703 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 42,089 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 32,655 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,170 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,234 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 30,485,399 | 5.46 | 582449.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 25,533,254 | 4.58 | 370423.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,203,931 | 4.34 | 120965.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,719,348 | 3.53 | 228180.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,279,486 | 3.45 | 241084.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,400,176 | 3.3 | 44271.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 18,251,172 | 3.27 | 25347.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,933,314 | 3.03 | 155252.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,691,216 | 2.99 | 46706.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,110,794 | 2.89 | 43190.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,393,353 | 2.58 | 60390.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 14,095,568 | 2.53 | 33513.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 13,072,817 | 2.34 | 10899.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 12,988,082 | 2.33 | 206521.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 12,183,153 | 2.18 | 140149.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,881,712 | 2.13 | 41062.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 11,749,756 | 2.11 | 72570.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 10,505,634 | 1.88 | 128525.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 10,278,434 | 1.84 | 130669.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,199,249 | 1.83 | 29728.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 9,960,434 | 1.78 | 46013.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,585,827 | 1.72 | 70113.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 8,740,488 | 1.57 | 99584.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 8,164,767 | 1.46 | 613431.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,606,199 | 1.36 | 228483.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,548,296 | 1.17 | 17335.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,079,377 | 0.91 | 5193.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,622,205 | 0.83 | 55482.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,601,995 | 0.82 | 49272.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 4,566,177 | 0.82 | 38294.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,519,748 | 0.81 | 23822.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,463,061 | 0.8 | 6258.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 4,443,423 | 0.8 | 18706.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,397,237 | 0.79 | 10319.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,190,176 | 0.75 | 12801.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,148,059 | 0.74 | 37789.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,105,037 | 0.74 | 16313.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,086,238 | 0.73 | 19205.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,058,546 | 0.73 | 30845.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,053,497 | 0.73 | 14549.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 4,053,297 | 0.73 | 47860.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,010,723 | 0.72 | 13802.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,958,312 | 0.71 | 14076.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,891,869 | 0.7 | 17651.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,879,043 | 0.7 | 15618.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,861,270 | 0.69 | 26332.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,833,617 | 0.69 | 33848.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,807,195 | 0.68 | 14085.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,796,928 | 0.68 | 20988.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,789,500 | 0.68 | 118533.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,788,633 | 0.68 | 4050.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,772,245 | 0.68 | 13947.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,766,516 | 0.67 | 10939.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,757,108 | 0.67 | 70782.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,683,026 | 0.66 | 7171.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,638,764 | 0.65 | 21952.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,572,722 | 0.64 | 10558.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,550,080 | 0.64 | 3692.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 3,533,248 | 0.63 | 44001.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,457,213 | 0.62 | 81654.0 |
| - | POWELL INDS INC | COM | 739128106 | 3,336,564 | 0.6 | 11652.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 3,128,228 | 0.56 | 14856.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 2,966,191 | 0.53 | 222687.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,943,741 | 0.53 | 6164.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,162,297 | 0.39 | 7137.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 2,043,264 | 0.37 | 86542.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,823,995 | 0.33 | 34247.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,799,285 | 0.32 | 15422.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,717,735 | 0.31 | 3470.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 1,608,645 | 0.29 | 21284.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,588,337 | 0.28 | 45813.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,586,981 | 0.28 | 9001.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,457,760 | 0.26 | 37331.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,453,339 | 0.26 | 1394.0 |
| MTW | ADDED | MANITOWOC CO INC | COM NEW | 563571405 | 1,401,959 | 0.25 | 100933.0 |
| - | WABTEC | COM | 929740108 | 1,394,152 | 0.25 | 5171.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,266,606 | 0.23 | 13754.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 1,210,491 | 0.22 | 5633.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,166,089 | 0.21 | 875.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 1,006,927 | 0.18 | 15160.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 951,218 | 0.17 | 5480.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 920,778 | 0.16 | 2606.0 |
| DSL | NEW | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 831,646 | 0.15 | 75194.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 768,064 | 0.14 | 16221.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 548,211 | 0.1 | 10995.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 492,615 | 0.09 | 41431.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 425,715 | 0.08 | 2810.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 390,611 | 0.07 | 523.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 275,449 | 0.05 | 489.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 239,352 | 0.04 | 2724.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 230,788 | 0.04 | 1767.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,677 | 0.04 | 455.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 224,825 | 0.04 | 1362.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 173,860 | 0.03 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 558,061,339 | 94 | 11.450394 | 0.563515 | 19.939835 |
| 2026-03-31 | 2026-04-16 | 531,406,902 | 92 | 11.039467 | 0.537307 | 18.750782 |
| 2025-12-31 | 2026-01-23 | 558,466,387 | 97 | 11.206012 | 0.542579 | 18.5016 |
| 2025-09-30 | 2025-10-15 | 527,993,160 | 97 | 12.140831 | 0.572243 | 18.904239 |
| 2025-03-31 | 2025-04-09 | 406,556,491 | 97 | 8.670515 | 0.431553 | 15.643924 |
| 2024-12-31 | 2025-01-16 | 383,230,201 | 92 | 10.204671 | 0.510871 | 16.304918 |