2026 Q2 Portfolio Activity
In 2026 Q2, Strong Tower Advisory Services maintained a portfolio of 102 distinct positions. The most significant new addition was QUANTINUUM INC, now representing 1.88% of the total fund value. They heavily accumulated shares in 3M CO, increasing the position by 30.2%. The fund also reduced its exposure to STRATEGY INC by 98.5%.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
BINC (5.5%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Strong Tower Advisory Services Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BINC
BLACKROCK ETF T...
|
ETF | 5.46% | 5.38% |
#1
1
Prev: #2
|
6.2 |
—
|
31,431 | 5.7% |
P
S
|
582,449 | $30,485,399 |
$51.19
+1.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.58% | 4.41% |
#2
1
Prev: #3
|
5.3 |
—
|
29,923 | 8.8% |
P
S
|
370,423 | $25,533,254 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.34% | 4.19% |
#3
1
Prev: #4
|
3.2 |
—
|
-6,667 | -5.2% |
P
S
|
120,965 | $24,203,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TLT
ISHARES TR
|
ETF | 3.53% | 3.38% |
#4
2
Prev: #6
|
3.9 |
—
|
21,129 | 10.2% |
P
S
|
228,180 | $19,719,348 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HYG
ISHARES TR
|
ETF | 3.45% | 3.64% |
#5
Prev: #5
|
2.4 |
—
|
-2,334 | -1.0% |
P
S
|
241,084 | $19,279,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.30% | 2.27% |
#6
10
Prev: #16
|
1.8 |
—
|
-342 | -0.8% |
P
S
|
44,271 | $18,400,176 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.27% | 2.72% |
#7
2
Prev: #9
|
1.8 |
—
|
-940 | -3.6% |
P
S
|
25,347 | $18,251,172 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LQD
ISHARES TR
|
ETF | 3.03% | 5.78% |
#8
7
Prev: #1
|
1.2 |
—
|
-126,412 | -44.9% |
P
S
|
155,252 | $16,933,314 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.99% | 2.56% |
#9
2
Prev: #11
|
1.7 |
—
|
-624 | -1.3% |
P
S
|
46,706 | $16,691,216 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.67% |
#10
Prev: #10
|
3.2 |
—
|
4,827 | 12.6% |
P
S
|
43,190 | $16,110,794 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 2.35% |
#11
2
Prev: #13
|
1.5 |
—
|
545 | 0.9% |
P
S
|
60,390 | $14,393,353 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.53% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
-1,342 | -3.9% |
P
S
|
33,513 | $14,095,568 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.34% | 1.90% |
#13
6
Prev: #19
|
1.4 |
—
|
-63 | -0.6% |
P
S
|
10,899 | $13,072,817 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.33% | 2.31% |
#14
Prev: #14
|
1.4 |
—
|
-2,408 | -1.2% |
P
S
|
206,521 | $12,988,082 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 2.18% | 3.16% |
#15
8
Prev: #7
|
1.4 |
—
|
5,468 | 4.1% |
P
S
|
140,149 | $12,183,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 1.99% |
#16
2
Prev: #18
|
1.4 |
—
|
-569 | -1.4% |
P
S
|
41,062 | $11,881,712 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MMM
3M CO
|
Industrials | 2.11% | 1.52% |
#17
5
Prev: #22
|
3.3 |
—
|
16,829 | 30.2% |
P
S
|
72,570 | $11,749,756 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
128,525 | — |
NEW
|
128,525 | $10,505,634 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.84% | 1.49% |
#19
4
Prev: #23
|
3.2 |
—
|
21,865 | 20.1% |
P
S
|
130,669 | $10,278,434 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 1.83% | 1.69% |
#20
1
Prev: #21
|
1.2 |
—
|
32 | 0.1% |
P
S
|
29,728 | $10,199,249 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BA
BOEING CO
|
Industrials | 1.78% | 1.71% |
#21
1
Prev: #20
|
1.2 |
—
|
341 | 0.7% |
P
S
|
46,013 | $9,960,434 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 2.29% |
#22
7
Prev: #15
|
1.2 |
—
|
-1,638 | -2.3% |
P
S
|
70,113 | $9,585,827 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.57% | — |
#23
Prev: #—
|
4.1 |
—
|
99,584 | — |
NEW
|
99,584 | $8,740,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.46% | 2.09% |
#24
7
Prev: #17
|
2.6 |
—
|
51,732 | 9.2% |
P
S
|
613,431 | $8,164,767 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.36% | 2.75% |
#25
17
Prev: #8
|
0.5 |
—
|
-151,389 | -39.9% |
P
S
|
228,483 | $7,606,199 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.06% |
#26
Prev: #26
|
1.0 |
—
|
-931 | -5.1% |
P
S
|
17,335 | $6,548,296 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.91% | 0.97% |
#27
1
Prev: #28
|
0.9 |
—
|
-590 | -10.2% |
P
S
|
5,193 | $5,079,377 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.83% | 0.92% |
#28
2
Prev: #30
|
0.8 |
—
|
-11,439 | -17.1% |
P
S
|
55,482 | $4,622,205 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.82% | 1.01% |
#29
2
Prev: #27
|
0.8 |
—
|
-545 | -1.1% |
P
S
|
49,272 | $4,601,995 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.82% | 0.75% |
#30
7
Prev: #37
|
0.8 |
—
|
-433 | -1.1% |
P
S
|
38,294 | $4,566,177 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.87% |
#31
1
Prev: #32
|
0.8 |
—
|
-123 | -0.5% |
P
S
|
23,822 | $4,519,748 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.80% | 0.62% |
#32
26
Prev: #58
|
0.8 |
—
|
163 | 2.7% |
P
S
|
6,258 | $4,463,061 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.80% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
-133 | -0.7% |
P
S
|
18,706 | $4,443,423 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.69% |
#34
12
Prev: #46
|
0.8 |
—
|
44 | 0.4% |
P
S
|
10,319 | $4,397,237 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.69% |
#35
14
Prev: #49
|
0.8 |
—
|
397 | 3.2% |
P
S
|
12,801 | $4,190,176 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.74% | 0.61% |
#36
24
Prev: #60
|
2.3 |
—
|
4,268 | 12.7% |
P
S
|
37,789 | $4,148,059 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.61% |
#37
22
Prev: #59
|
2.3 |
—
|
1,437 | 9.7% |
P
S
|
16,313 | $4,105,037 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.69% |
#38
9
Prev: #47
|
0.8 |
—
|
71 | 0.4% |
P
S
|
19,205 | $4,086,238 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.73% | 0.66% |
#39
14
Prev: #53
|
2.3 |
—
|
4,961 | 19.2% |
P
S
|
30,845 | $4,058,546 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.73% | 0.71% |
#40
4
Prev: #44
|
0.8 |
—
|
462 | 3.3% |
P
S
|
14,549 | $4,053,497 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.73% | 0.75% |
#41
3
Prev: #38
|
0.8 |
—
|
319 | 0.7% |
P
S
|
47,860 | $4,053,297 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.72% | 0.90% |
#42
11
Prev: #31
|
0.8 |
—
|
-71 | -0.5% |
P
S
|
13,802 | $4,010,723 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
14,076 | — |
NEW
|
14,076 | $3,958,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 0.70% |
#44
1
Prev: #45
|
2.3 |
—
|
1,889 | 12.0% |
P
S
|
17,651 | $3,891,869 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.70% | 0.82% |
#45
12
Prev: #33
|
0.8 |
—
|
-51 | -0.3% |
P
S
|
15,618 | $3,879,043 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.60% |
#46
15
Prev: #61
|
2.3 |
—
|
4,086 | 18.4% |
P
S
|
26,332 | $3,861,270 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.77% |
#47
12
Prev: #35
|
0.8 |
—
|
818 | 2.5% |
P
S
|
33,848 | $3,833,617 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.68% | 0.64% |
#48
7
Prev: #55
|
2.8 |
—
|
3,196 | 29.4% |
P
S
|
14,085 | $3,807,195 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.68% | 0.60% |
#49
13
Prev: #62
|
2.3 |
—
|
1,602 | 8.3% |
P
S
|
20,988 | $3,796,928 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.68% | 0.74% |
#50
9
Prev: #41
|
0.8 |
—
|
1,834 | 1.6% |
P
S
|
118,533 | $3,789,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 102 holdings