Strong Tower Advisory Services
MINNEAPOLIS, MN
$558m in 93 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$558m
Stocks
93
Top 10 share
36.9%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- QuantinuumQNT1.9% of the fund
- NextEra EnergyNEE1.6% of the fund
- International Business MachinesIBM0.7% of the fund
- InfleqtionINFQ0.5% of the fund
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund
- RedditRDDT0.2% of the fund
- DoubleLine Income Solutions FundDSL0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF Trust IIBINC5.5% of the fund+6%
- Vanguard BD Index FDSBLV4.6% of the fund+9%
- Ishares TRTLT3.5% of the fund+10%
- MicrosoftMSFT2.9% of the fund+13%
- StrategyMSTR2.2% of the fund+4%
- 3MMMM2.1% of the fund+30%
- Louisiana-PacificLPX1.8% of the fund+20%
- Bitmine Immersion TechnologiesBMNR1.5% of the fund+9%
- CumminsCMI0.8% of the fund+3%
- JPMorgan ChaseJPM0.8% of the fund+3%
- Kimberly-ClarkKMB0.7% of the fund+13%
- AbbVieABBV0.7% of the fund+10%
- American Water Works CompanyAWK0.7% of the fund+19%
- EcolabECL0.7% of the fund+3%
- Lowe's CompaniesLOW0.7% of the fund+12%
- Procter & GamblePG0.7% of the fund+18%
- WalmartWMT0.7% of the fund+2%
- McDonald'sMCD0.7% of the fund+29%
- Philip Morris InternationalPM0.7% of the fund+8%
- Costco WholesaleCOST0.7% of the fund+2%
- Roper TechnologiesROP0.6% of the fund+13%
- Xcel EnergyXEL0.6% of the fund+2%
- Verizon CommunicationsVZ0.6% of the fund+3%
- IonQIONQ0.3% of the fund+6%
- Palantir TechnologiesPLTR0.3% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA4.3% of the fund-5%
- Quanta ServicesPWR3.3% of the fund-4%
- Ishares TRLQD3.0% of the fund-45%
- TeslaTSLA2.5% of the fund-4%
- ExxonMobil HoldingsXOM1.7% of the fund-2%
- Ishares Bitcoin Trust ETFIBIT1.4% of the fund-40%
- BroadcomAVGO1.2% of the fund-5%
- Parker-HannifinPH0.9% of the fund-10%
- BHP Billiton LimitedBHP0.8% of the fund-17%
- ChevronCVX0.7% of the fund-7%
- Powell IndustriesPOWL0.6% of the fund-25%
- Hudbay MineralsHBM0.4% of the fund-9%
- InnodataINOD0.3% of the fund-13%
- TargetTGT<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Alibaba Group HldgBABA-100%
- SolventumSOLV-100%
- MerckMRK-100%
- Energy Transfer L PET-100%
- Franklin BSP Realty TrustFBRT-100%
- Travelers CompaniesTRV-100%
- Boston ScientificBSX-100%
- EnovixENVX-100%
Holdings
- Blackrock ETF Trust IIBINC
- Share
- 5.5%
- Value
- $30m
- Shares
- 582,449
+6%
- Vanguard BD Index FDSBLV
- Share
- 4.6%
- Value
- $26m
- Shares
- 370,423
+9%
- Ishares TRTLT
- Share
- 3.5%
- Value
- $20m
- Shares
- 228,180
+10%
- Ishares TRHYG
- Share
- 3.5%
- Value
- $19m
- Shares
- 241,084
Held
- Ishares TRLQD
- Share
- 3.0%
- Value
- $17m
- Shares
- 155,252
-45%
- QuantinuumQNT
- Share
- 1.9%
- Value
- $11m
- Shares
- 128,525
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.4%
- Value
- $8m
- Shares
- 228,483
-40%
- BHP Billiton LimitedBHP
- Share
- 0.8%
- Value
- $5m
- Shares
- 55,482
-17%
- Canadian National RailwayCNI
- Share
- 0.8%
- Value
- $5m
- Shares
- 38,294
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $4m
- Shares
- 19,205
Held
- Global X FDSMLPA
- Share
- 0.7%
- Value
- $4m
- Shares
- 70,782
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,137
Held
- Hudbay MineralsHBM
- Share
- 0.4%
- Value
- $2m
- Shares
- 86,542
-9%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.3%
- Value
- $1m
- Shares
- 37,331
+5%
- DoubleLine Income Solutions FundDSL
- Share
- 0.1%
- Value
- $831,646
- Shares
- 75,194
New
- Janus Detroit STR TRJBBB
- Share
- 0.1%
- Value
- $768,064
- Shares
- 16,221
+5%
- RBB FDTBIL
- Share
- <0.1%
- Value
- $548,211
- Shares
- 10,995
+9%
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $492,615
- Shares
- 41,431
+97%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $390,611
- Shares
- 523
+24%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $239,352
- Shares
- 2,724
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blackrock ETF Trust IIBINC | 5.5% | $30m | 582,449 | +6% |
| Vanguard BD Index FDSBLV | 4.6% | $26m | 370,423 | +9% |
| NvidiaNVDA | 4.3% | $24m | 120,965 | -5% |
| Ishares TRTLT | 3.5% | $20m | 228,180 | +10% |
| Ishares TRHYG | 3.5% | $19m | 241,084 | Held |
| UnitedHealth GroupUNH | 3.3% | $18m | 44,271 | Held |
| Quanta ServicesPWR | 3.3% | $18m | 25,347 | -4% |
| Ishares TRLQD | 3.0% | $17m | 155,252 | -45% |
| AlphabetGOOGL | 3.0% | $17m | 46,706 | Held |
| MicrosoftMSFT | 2.9% | $16m | 43,190 | +13% |
| Amazon.comAMZN | 2.6% | $14m | 60,390 | Held |
| TeslaTSLA | 2.5% | $14m | 33,513 | -4% |
| Eli LillyLLY | 2.3% | $13m | 10,899 | Held |
| Freeport-McMoRanFCX | 2.3% | $13m | 206,521 | Held |
| StrategyMSTR | 2.2% | $12m | 140,149 | +4% |
| AppleAAPL | 2.1% | $12m | 41,062 | Held |
| 3MMMM | 2.1% | $12m | 72,570 | +30% |
| QuantinuumQNT | 1.9% | $11m | 128,525 | New |
| Louisiana-PacificLPX | 1.8% | $10m | 130,669 | +20% |
| VisaV | 1.8% | $10m | 29,728 | Held |
| BoeingBA | 1.8% | $10m | 46,013 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $10m | 70,113 | -2% |
| NextEra EnergyNEE | 1.6% | $9m | 99,584 | New |
| Bitmine Immersion TechnologiesBMNR | 1.5% | $8m | 613,431 | +9% |
| Ishares Bitcoin Trust ETFIBIT | 1.4% | $8m | 228,483 | -40% |
| BroadcomAVGO | 1.2% | $7m | 17,335 | -5% |
| Parker-HannifinPH | 0.9% | $5m | 5,193 | -10% |
| BHP Billiton LimitedBHP | 0.8% | $5m | 55,482 | -17% |
| NewmontNEM | 0.8% | $5m | 49,272 | Held |
| Canadian National RailwayCNI | 0.8% | $5m | 38,294 | Held |
| RTXRTX | 0.8% | $5m | 23,822 | Held |
| CumminsCMI | 0.8% | $4m | 6,258 | +3% |
| GarminGRMN | 0.8% | $4m | 18,706 | Held |
| EatonETN | 0.8% | $4m | 10,319 | Held |
| JPMorgan ChaseJPM | 0.8% | $4m | 12,801 | +3% |
| Kimberly-ClarkKMB | 0.7% | $4m | 37,789 | +13% |
| AbbVieABBV | 0.7% | $4m | 16,313 | +10% |
| Invesco Exchange Traded FD TRSP | 0.7% | $4m | 19,205 | Held |
| American Water Works CompanyAWK | 0.7% | $4m | 30,845 | +19% |
| EcolabECL | 0.7% | $4m | 14,549 | +3% |
| CortevaCTVA | 0.7% | $4m | 47,860 | Held |
| L3harris TechnologiesLHX | 0.7% | $4m | 13,802 | Held |
| International Business MachinesIBM | 0.7% | $4m | 14,076 | New |
| Lowe's CompaniesLOW | 0.7% | $4m | 17,651 | +12% |
| Constellation EnergyCEG | 0.7% | $4m | 15,618 | Held |
| Procter & GamblePG | 0.7% | $4m | 26,332 | +18% |
| WalmartWMT | 0.7% | $4m | 33,848 | +2% |
| McDonald'sMCD | 0.7% | $4m | 14,085 | +29% |
| Philip Morris InternationalPM | 0.7% | $4m | 20,988 | +8% |
| Kinder MorganKMI | 0.7% | $4m | 118,533 | Held |
| Costco WholesaleCOST | 0.7% | $4m | 4,050 | +2% |
| Illinois Tool WorksITW | 0.7% | $4m | 13,947 | Held |
| Sherwin-WilliamsSHW | 0.7% | $4m | 10,939 | Held |
| Global X FDSMLPA | 0.7% | $4m | 70,782 | Held |
| MastercardMA | 0.7% | $4m | 7,171 | Held |
| ChevronCVX | 0.7% | $4m | 21,952 | -7% |
| Roper TechnologiesROP | 0.6% | $4m | 10,558 | +13% |
| BlackRockBLK | 0.6% | $4m | 3,692 | Held |
| Xcel EnergyXEL | 0.6% | $4m | 44,001 | +2% |
| Verizon CommunicationsVZ | 0.6% | $3m | 81,654 | +3% |
| Powell IndustriesPOWL | 0.6% | $3m | 11,652 | -25% |
| SterisSTE | 0.6% | $3m | 14,856 | Held |
| InfleqtionINFQ | 0.5% | $3m | 222,687 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $3m | 6,164 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $2m | 7,137 | Held |
| Hudbay MineralsHBM | 0.4% | $2m | 86,542 | -9% |
| IonQIONQ | 0.3% | $2m | 34,247 | +6% |
| Palantir TechnologiesPLTR | 0.3% | $2m | 15,422 | +7% |
| Rockwell AutomationROK | 0.3% | $2m | 3,470 | +5% |
| InnodataINOD | 0.3% | $2m | 21,284 | -13% |
| Hims & Hers HealthHIMS | 0.3% | $2m | 45,813 | +63% |
| AmphenolAPH | 0.3% | $2m | 9,001 | +7% |
| HA Sustainable Infrastructure CapitalHASI | 0.3% | $1m | 37,331 | +5% |
| EquinixEQIX | 0.3% | $1m | 1,394 | +4% |
| ManitowocMTW | 0.3% | $1m | 100,933 | +6% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $1m | 5,171 | +5% |
| O'Reilly AutomotiveORLY | 0.2% | $1m | 13,754 | +38% |
| PoolPOOL | 0.2% | $1m | 5,633 | +34% |
| TransDigm GroupTDG | 0.2% | $1m | 875 | +10% |
| TransMedics GroupTMDX | 0.2% | $1m | 15,160 | +71% |
| RedditRDDT | 0.2% | $951,218 | 5,480 | New |
| AlphabetGOOG | 0.2% | $920,778 | 2,606 | Held |
| DoubleLine Income Solutions FundDSL | 0.1% | $831,646 | 75,194 | New |
| Janus Detroit STR TRJBBB | 0.1% | $768,064 | 16,221 | +5% |
| RBB FDTBIL | <0.1% | $548,211 | 10,995 | +9% |
| Ishares Ethereum TRETHA | <0.1% | $492,615 | 41,431 | +97% |
| TJX CompaniesTJX | <0.1% | $425,715 | 2,810 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $390,611 | 523 | +24% |
| Meta PlatformsMETA | <0.1% | $275,449 | 489 | +5% |
| Spdr Series TrustSPYM | <0.1% | $239,352 | 2,724 | New |
| TargetTGT | <0.1% | $230,788 | 1,767 | -8% |
| Berkshire HathawayBRK-B | <0.1% | $227,677 | 455 | Held |
| AeroVironmentAVAV | <0.1% | $224,825 | 1,362 | New |
Options (1)
- StrategyMSTR
- Type
- Call
- Value
- $173,860
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| StrategyMSTR | Call | $173,860 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.0% since 30 June 2025.
Where the money is
Technology16.6%
Industrials15.8%
Financial services7.8%
Retail & consumer7.6%
Health care7.4%
Materials5.6%
Media & telecom4.0%
Utilities3.6%
Everyday goods3.5%
Energy3.0%
Real estate0.3%
Other24.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.