2026 Q1 Portfolio Activity
In 2026 Q1, Strong Tower Advisory Services maintained a portfolio of 100 distinct positions. The most significant new addition was TRANSMEDICS GROUP INC, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.8%. Conversely, Strong Tower Advisory Services completely exited their position in CAPITAL ONE FINL CORP.
Position History
hover any row below to update
Loading…
Total Positions
100
Quarter
2026 Q1
Top Holding
LQD (5.8%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Strong Tower Advisory Services Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 5.78% | 5.11% |
#1
Prev: #1
|
6.3 |
—
|
22,699 | 8.8% |
P
S
|
281,664 | $30,698,572 |
$102.84
+6.5%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.38% | 4.73% |
#2
Prev: #2
|
5.7 |
—
|
50,862 | 10.2% |
P
S
|
551,018 | $28,614,369 |
$51.61
+1.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.41% | 3.91% |
#3
1
Prev: #4
|
4.8 |
—
|
26,597 | 8.5% |
P
S
|
340,500 | $23,419,614 |
$67.64
+2.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 4.42% |
#4
1
Prev: #3
|
2.7 |
—
|
-4,680 | -3.5% |
P
S
|
127,632 | $22,258,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYG
ISHARES TR
|
ETF | 3.64% | 3.39% |
#5
1
Prev: #6
|
2.5 |
—
|
8,960 | 3.8% |
P
S
|
243,418 | $19,366,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 3.38% | 2.80% |
#6
3
Prev: #9
|
3.4 |
—
|
27,700 | 15.4% |
P
S
|
207,051 | $17,949,284 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSTR
STRATEGY INC
|
Technology | 3.16% | 3.50% |
#7
2
Prev: #5
|
1.8 |
—
|
5,948 | 4.6% |
P
S
|
134,681 | $16,808,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.75% | 3.16% |
#8
Prev: #8
|
3.1 |
—
|
24,142 | 6.8% |
P
S
|
379,872 | $14,594,682 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.72% | 2.00% |
#9
6
Prev: #15
|
1.6 |
—
|
-150 | -0.6% |
P
S
|
26,287 | $14,432,318 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 3.17% |
#10
3
Prev: #7
|
1.6 |
—
|
1,739 | 4.7% |
P
S
|
38,363 | $14,200,752 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.72% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,221 | -2.5% |
P
S
|
47,330 | $13,610,237 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.44% | 2.71% |
#12
1
Prev: #11
|
1.5 |
—
|
1,184 | 3.5% |
P
S
|
34,855 | $12,957,346 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 2.38% |
#13
Prev: #13
|
1.4 |
—
|
2,235 | 3.9% |
P
S
|
59,845 | $12,463,918 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.31% | 1.91% |
#14
3
Prev: #17
|
1.4 |
—
|
-802 | -0.4% |
P
S
|
208,929 | $12,280,871 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.29% | 1.53% |
#15
10
Prev: #25
|
1.4 |
—
|
973 | 1.4% |
P
S
|
71,751 | $12,173,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.27% | 1.78% |
#16
3
Prev: #19
|
3.4 |
—
|
14,507 | 48.2% |
P
S
|
44,613 | $12,071,752 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 2.09% | 2.45% |
#17
5
Prev: #12
|
2.8 |
—
|
57,803 | 11.5% |
P
S
|
561,699 | $11,110,406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.97% |
#18
2
Prev: #16
|
1.3 |
—
|
1,190 | 2.9% |
P
S
|
41,631 | $10,565,510 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.90% | 2.09% |
#19
5
Prev: #14
|
1.3 |
—
|
127 | 1.2% |
P
S
|
10,962 | $10,082,633 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 1.71% | 1.75% |
#20
Prev: #20
|
1.2 |
—
|
580 | 1.3% |
P
S
|
45,672 | $9,090,098 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.55% |
#21
2
Prev: #23
|
3.2 |
—
|
4,992 | 20.2% |
P
S
|
29,696 | $8,975,426 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMM
3M CO
|
Industrials | 1.52% | 1.56% |
#22
Prev: #22
|
1.1 |
—
|
1,429 | 2.6% |
P
S
|
55,741 | $8,095,213 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.49% | 1.54% |
#23
1
Prev: #24
|
1.1 |
—
|
2,070 | 1.9% |
P
S
|
108,804 | $7,915,463 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.46% | 1.60% |
#24
3
Prev: #21
|
1.1 |
—
|
961 | 1.6% |
P
S
|
61,970 | $7,774,700 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.38% | 1.52% |
#25
1
Prev: #26
|
1.1 |
—
|
5,295 | 4.9% |
P
S
|
112,703 | $7,359,506 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.11% |
#26
3
Prev: #29
|
0.9 |
—
|
356 | 2.0% |
P
S
|
18,266 | $5,653,510 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.01% | 0.90% |
#27
5
Prev: #32
|
0.9 |
—
|
-437 | -0.9% |
P
S
|
49,817 | $5,392,663 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.97% | 0.92% |
#28
3
Prev: #31
|
0.9 |
—
|
-71 | -1.2% |
P
S
|
5,783 | $5,177,173 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.64% |
#29
18
Prev: #47
|
0.9 |
—
|
49 | 0.2% |
P
S
|
23,579 | $4,878,495 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.92% | 0.74% |
#30
6
Prev: #36
|
0.9 |
—
|
-1,192 | -1.8% |
P
S
|
66,921 | $4,867,834 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.90% | 0.74% |
#31
4
Prev: #35
|
0.9 |
—
|
-256 | -1.8% |
P
S
|
13,873 | $4,788,266 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 0.81% |
#32
2
Prev: #34
|
0.8 |
—
|
-665 | -2.7% |
P
S
|
23,945 | $4,618,991 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.82% | 1.00% |
#33
3
Prev: #30
|
0.8 |
—
|
-177 | -1.1% |
P
S
|
15,669 | $4,375,568 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.82% | 0.69% |
#34
6
Prev: #40
|
0.8 |
—
|
-158 | -0.8% |
P
S
|
18,839 | $4,370,836 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.65% |
#35
9
Prev: #44
|
0.8 |
—
|
507 | 1.6% |
P
S
|
33,030 | $4,105,024 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.57% |
#36
20
Prev: #56
|
0.8 |
—
|
1,080 | 1.4% |
P
S
|
79,613 | $3,996,564 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.75% | 0.69% |
#37
4
Prev: #41
|
0.8 |
—
|
-123 | -0.3% |
P
S
|
38,727 | $3,979,974 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.75% | 0.57% |
#38
19
Prev: #57
|
0.8 |
—
|
441 | 0.9% |
P
S
|
47,541 | $3,979,672 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.60% |
#39
15
Prev: #54
|
0.8 |
—
|
95 | 2.5% |
P
S
|
3,959 | $3,944,788 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.61% |
#40
10
Prev: #50
|
0.8 |
—
|
249 | 0.8% |
P
S
|
32,655 | $3,928,116 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.74% | 0.55% |
#41
20
Prev: #61
|
0.8 |
—
|
4,712 | 4.2% |
P
S
|
116,699 | $3,912,907 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.72% | 0.56% |
#42
17
Prev: #59
|
0.8 |
—
|
7,381 | 3.9% |
P
S
|
197,261 | $3,807,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.71% | 0.60% |
#43
10
Prev: #53
|
0.8 |
—
|
692 | 1.0% |
P
S
|
69,569 | $3,747,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.71% | 0.66% |
#44
1
Prev: #43
|
0.8 |
—
|
-37 | -0.3% |
P
S
|
14,087 | $3,747,424 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 0.68% |
#45
3
Prev: #42
|
0.8 |
—
|
-73 | -0.5% |
P
S
|
15,762 | $3,724,245 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.56% |
#46
14
Prev: #60
|
0.8 |
—
|
486 | 5.0% |
P
S
|
10,275 | $3,675,043 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 1.19% |
#47
19
Prev: #28
|
0.3 |
—
|
-15,467 | -44.7% |
P
S
|
19,134 | $3,672,197 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.62% |
#48
1
Prev: #49
|
0.8 |
—
|
-56 | -0.4% |
P
S
|
14,047 | $3,656,294 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.71% |
#49
12
Prev: #37
|
0.8 |
—
|
97 | 0.8% |
P
S
|
12,404 | $3,648,873 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.70% |
#50
12
Prev: #38
|
2.3 |
—
|
350 | 5.1% |
P
S
|
7,152 | $3,573,568 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 100 holdings