Institutional investment manager
STRONG TOWER ADVISORY SERVICES
CIK 0001889322
- Reported holdings value
- $568.43M
- Reported positions
- 92
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 585,808 | $29.75M | 5.23% | +3,359 | +0.58% | Increased |
| BMNR BITMINE IMMERSION TECHS INC 09175A206 | COM NEW Share · SH | 1,070,814 | $28.3M | 4.98% | +457,383 | +74.56% | Increased |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF Share · SH | 327,120 | $25.44M | 4.48% | +98,940 | +43.36% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 110,666 | $25.27M | 4.45% | -10,299 | -8.51% | Reduced |
| BLV VANGUARD BD INDEX FDS 921937793 | LONG TERM BOND Share · SH | 375,638 | $23.56M | 4.15% | +5,215 | +1.41% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 44,708 | $22.93M | 4.03% | +1,518 | +3.51% | Increased |
| MSTR STRATEGY INC 594972408 | CL A NEW Share · SH | 147,128 | $22.52M | 3.96% | +6,979 | +4.98% | Increased |
| HYG ISHARES TR 464288513 | IBOXX HI YD ETF Share · SH | 241,677 | $18.66M | 3.28% | +593 | +0.25% | Increased |
| PWR QUANTA SVCS INC 74762E102 | COM Share · SH | 24,742 | $15.9M | 2.80% | -605 | -2.39% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 46,137 | $15.87M | 2.79% | -569 | -1.22% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 42,924 | $15.76M | 2.77% | -1,347 | -3.04% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 59,410 | $14.8M | 2.60% | -980 | -1.62% | Reduced |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 203,808 | $14.27M | 2.51% | -2,713 | -1.31% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 40,002 | $13.32M | 2.34% | -1,060 | -2.58% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 10,659 | $12.33M | 2.17% | -240 | -2.20% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 34,374 | $12.2M | 2.15% | +861 | +2.57% | Increased |
| MMM 3M CO 88579Y101 | COM Share · SH | 71,973 | $11.81M | 2.08% | -597 | -0.82% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 70,179 | $11.42M | 2.01% | — | — | Newly reported |
| V VISA INC 92826C839 | COM CL A Share · SH | 29,521 | $10.61M | 1.87% | -207 | -0.70% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 46,622 | $8.67M | 1.53% | +609 | +1.32% | Increased |
| LPX LOUISIANA PAC CORP 546347105 | COM Share · SH | 134,326 | $8.67M | 1.53% | +3,657 | +2.80% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 101,883 | $7.72M | 1.36% | +2,299 | +2.31% | Increased |
| QNT QUANTINUUM INC 74768A104 | CL A COM Share · SH | 139,054 | $6.68M | 1.18% | +10,529 | +8.19% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 17,074 | $6M | 1.05% | -261 | -1.51% | Reduced |
| NEM NEWMONT CORP 651639106 | COM Share · SH | 48,031 | $5.54M | 0.97% | -1,241 | -2.52% | Reduced |
| GRMN GARMIN LTD H2906T109 | SHS Share · SH | 18,417 | $5.28M | 0.93% | -289 | -1.54% | Reduced |
| LMT LOCKHEED MARTIN CORP 539830109 | COM Share · SH | 9,747 | $4.96M | 0.87% | — | — | Newly reported |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 5,080 | $4.85M | 0.85% | -113 | -2.18% | Reduced |
| BHP BHP BILLITON LIMITED 088606108 | SPONSORED ADS Share · SH | 55,141 | $4.68M | 0.82% | -341 | -0.61% | Reduced |
| CNI CANADIAN NATL RY CO 136375102 | COM Share · SH | 37,563 | $4.47M | 0.79% | -731 | -1.91% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 10,265 | $4.41M | 0.78% | -54 | -0.52% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 21,428 | $4.38M | 0.77% | -524 | -2.39% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 16,406 | $4.29M | 0.76% | +93 | +0.57% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 23,069 | $4.28M | 0.75% | -753 | -3.16% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 12,664 | $4.19M | 0.74% | -137 | -1.07% | Reduced |
| CEG CONSTELLATION ENERGY CORP 21037T109 | COM Share · SH | 15,847 | $4.03M | 0.71% | +229 | +1.47% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 7,237 | $3.99M | 0.70% | +66 | +0.92% | Increased |
| AWK AMERICAN WTR WKS CO INC NEW 030420103 | COM Share · SH | 30,821 | $3.99M | 0.70% | -24 | -0.08% | Reduced |
| ECL ECOLAB INC 278865100 | COM Share · SH | 14,523 | $3.99M | 0.70% | -26 | -0.18% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 20,890 | $3.99M | 0.70% | -98 | -0.47% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 19,116 | $3.98M | 0.70% | -89 | -0.46% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 84,681 | $3.88M | 0.68% | +3,027 | +3.71% | Increased |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 3,658 | $3.87M | 0.68% | -34 | -0.92% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 26,591 | $3.86M | 0.68% | +259 | +0.98% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 4,225 | $3.85M | 0.68% | +175 | +4.32% | Increased |
| CTVA CORTEVA INC 22052L104 | COM Share · SH | 49,102 | $3.81M | 0.67% | +1,242 | +2.60% | Increased |
| MLPA GLOBAL X FDS 37954Y343 | GLBL X MLP ETF Share · SH | 71,510 | $3.81M | 0.67% | +728 | +1.03% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 35,882 | $3.73M | 0.66% | +2,034 | +6.01% | Increased |
| KMB KIMBERLY-CLARK CORP 494368103 | COM Share · SH | 37,870 | $3.69M | 0.65% | +81 | +0.21% | Increased |
| KMI KINDER MORGAN INC DEL 49456B101 | COM Share · SH | 121,981 | $3.68M | 0.65% | +3,448 | +2.91% | Increased |
1–50 of 96 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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