Strong Tower Advisory Services

hedge fundUpdated 59 days ago

Managed by Strong Tower Advisory Services • Latest filing Q2 2026

Portfolio value

$558.1M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$211.1M
Q3 2023	$199.9M
Q4 2023	$225.9M
Q1 2024	$248.9M
Q2 2024	$304.7M
Q3 2024	$358.8M
Q4 2024	$383.2M
Q1 2025	$406.6M
Q2 2025	$507.2M
Q3 2025	$528M
Q4 2025	$558.5M
Q1 2026	$531.4M
Q2 2026	$558.1M

Top holdings

94 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA BLACKROCK ETF TRUST II	$30.5M	582.4K	5.46%	Added(+5.7%)
2	? N/A VANGUARD BD INDEX FDS	$25.5M	370.4K	4.58%	Added(+8.8%)
3	N NVDA NVIDIA CORPORATION	$24.2M	121.0K	4.34%	Trimmed(-5.2%)
4	? N/A ISHARES TR	$19.7M	228.2K	3.53%	Added(+10.2%)
5	? N/A ISHARES TR	$19.3M	241.1K	3.45%	Trimmed(-1.0%)
6	U UNH UNITEDHEALTH GROUP INC	$18.4M	44.3K	3.30%	Trimmed(-0.8%)
7	P PWR QUANTA SVCS INC	$18.3M	25.3K	3.27%	Trimmed(-3.6%)
8	? N/A ISHARES TR	$16.9M	155.3K	3.03%	Trimmed(-44.9%)
9	G GOOGN ALPHABET INC	$16.7M	46.7K	2.99%	Trimmed(-1.3%)
10	M MSFT MICROSOFT CORP	$16.1M	43.2K	2.89%	Added(+12.6%)
11	A AMZN AMAZON COM INC	$14.4M	60.4K	2.58%	Added(+0.9%)
12	T TSLA TESLA INC	$14.1M	33.5K	2.53%	Trimmed(-3.9%)
13	L LLY ELI LILLY & CO	$13.1M	10.9K	2.34%	Trimmed(-0.6%)
14	F FCX FREEPORT MCMORAN INC	$13M	206.5K	2.33%	Trimmed(-1.1%)
15	S STRD STRATEGY INC	$12.2M	140.1K	2.18%	Added(+4.1%)
16	A AAPL APPLE INC	$11.9M	41.1K	2.13%	Trimmed(-1.4%)
17	M MMM 3M CO	$11.7M	72.6K	2.11%	Added(+30.2%)
18	Q QNT QUANTINUUM INC	$10.5M	128.5K	1.88%	—
19	L LPX LOUISIANA PAC CORP	$10.3M	130.7K	1.84%	Added(+20.1%)
20	V V VISA INC	$10.2M	29.7K	1.83%	Added(+0.1%)

E

BLACKROCK ETF TRUST II

+5.7%

Value

$30.5M

Shares

582.4K

% Port

5.46%

?

2.N/A

VANGUARD BD INDEX FDS

+8.8%

Value

$25.5M

Shares

370.4K

% Port

4.58%

N

NVIDIA CORPORATION

-5.2%

Value

$24.2M

Shares

121.0K

% Port

4.34%

?

4.N/A

ISHARES TR

+10.2%

Value

$19.7M

Shares

228.2K

% Port

3.53%

?

5.N/A

ISHARES TR

-1.0%

Value

$19.3M

Shares

241.1K

% Port

3.45%

U

UNITEDHEALTH GROUP INC

-0.8%

Value

$18.4M

Shares

44.3K

% Port

3.30%

P

QUANTA SVCS INC

-3.6%

Value

$18.3M

Shares

25.3K

% Port

3.27%

?

8.N/A

ISHARES TR

-44.9%

Value

$16.9M

Shares

155.3K

% Port

3.03%

G

ALPHABET INC

-1.3%

Value

$16.7M

Shares

46.7K

% Port

2.99%

M

MICROSOFT CORP

+12.6%

Value

$16.1M

Shares

43.2K

% Port

2.89%

A

AMAZON COM INC

+0.9%

Value

$14.4M

Shares

60.4K

% Port

2.58%

T

TESLA INC

-3.9%

Value

$14.1M

Shares

33.5K

% Port

2.53%

L

13.LLY

ELI LILLY & CO

-0.6%

Value

$13.1M

Shares

10.9K

% Port

2.34%

F

14.FCX

FREEPORT MCMORAN INC

-1.1%

Value

$13M

Shares

206.5K

% Port

2.33%

S

STRATEGY INC

+4.1%

Value

$12.2M

Shares

140.1K

% Port

2.18%

A

APPLE INC

-1.4%

Value

$11.9M

Shares

41.1K

% Port

2.13%

M

17.MMM

3M CO

+30.2%

Value

$11.7M

Shares

72.6K

% Port

2.11%

Q

18.QNT

QUANTINUUM INC

Value

$10.5M

Shares

128.5K

% Port

1.88%

L

19.LPX

LOUISIANA PAC CORP

+20.1%

Value

$10.3M

Shares

130.7K

% Port

1.84%

V

20.V

VISA INC

+0.1%

Value

$10.2M

Shares

29.7K

% Port

1.83%

View full portfolio (94 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines