Back to Strong Tower Advisory Services

Strong Tower Advisory Services

Q3 2026 13F filing

Updated 23 days ago

92 disclosed positions worth $568.4M

Portfolio value
$568.4M
Total holdings
92
New positions
2
Closed positions
4
Increased
56
Decreased
33
Turnover
6.5%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

E

BLACKROCK ETF TRUST II

+0.6%
Value
$29.8M
Shares
585.8K
% Port
5.23%
B

BITMINE IMMERSION TECHS INC

+74.6%
Value
$28.3M
Shares
1.07M
% Port
4.98%
E

ISHARES TR

+43.4%
Value
$25.4M
Shares
327.1K
% Port
4.48%
N

NVIDIA CORPORATION

-8.5%
Value
$25.3M
Shares
110.7K
% Port
4.45%
V

VANGUARD BD INDEX FDS

+1.4%
Value
$23.6M
Shares
375.6K
% Port
4.15%
M

MICROSOFT CORP

+3.5%
Value
$22.9M
Shares
44.7K
% Port
4.03%
S

STRATEGY INC

+7256.4%
Value
$22.5M
Shares
147.1K
% Port
3.96%
E

ISHARES TR

+0.3%
Value
$18.7M
Shares
241.7K
% Port
3.28%
P
9.PWR

QUANTA SVCS INC

-2.4%
Value
$15.9M
Shares
24.7K
% Port
2.80%
G

ALPHABET INC

-1.2%
Value
$15.9M
Shares
46.1K
% Port
2.79%
U
11.UNH

UNITEDHEALTH GROUP INC

-3.0%
Value
$15.8M
Shares
42.9K
% Port
2.77%
A
12.AMZN

AMAZON COM INC

-1.6%
Value
$14.8M
Shares
59.4K
% Port
2.60%
F
13.FCX

FREEPORT MCMORAN INC

-1.3%
Value
$14.3M
Shares
203.8K
% Port
2.51%
A
14.AAPL

APPLE INC

-2.6%
Value
$13.3M
Shares
40.0K
% Port
2.34%
L
15.LLY

ELI LILLY & CO

-2.2%
Value
$12.3M
Shares
10.7K
% Port
2.17%
T
16.TSLA

TESLA INC

+2.6%
Value
$12.2M
Shares
34.4K
% Port
2.15%
M
17.MMM

3M CO

-0.8%
Value
$11.8M
Shares
72.0K
% Port
2.08%
X
18.XOM

EXXONMOBIL HOLDINGS CORP

Value
$11.4M
Shares
70.2K
% Port
2.01%
V
19.V

VISA INC

-0.7%
Value
$10.6M
Shares
29.5K
% Port
1.87%
B

BOEING CO

+1.3%
Value
$8.7M
Shares
46.6K
% Port
1.53%
L
21.LPX

LOUISIANA PAC CORP

+2.8%
Value
$8.7M
Shares
134.3K
% Port
1.53%
N

NEXTERA ENERGY INC

+2.3%
Value
$7.7M
Shares
101.9K
% Port
1.36%
Q
23.QNT

QUANTINUUM INC

+8.2%
Value
$6.7M
Shares
139.1K
% Port
1.18%
A
24.AVGO

BROADCOM INC

-1.5%
Value
$6M
Shares
17.1K
% Port
1.05%
N

NEWMONT CORP

-2.5%
Value
$5.5M
Shares
48.0K
% Port
0.97%
G
26.GRMN

GARMIN LTD

-1.5%
Value
$5.3M
Shares
18.4K
% Port
0.93%
L
27.LMT

LOCKHEED MARTIN CORP

Value
$5M
Shares
9.7K
% Port
0.87%
P
28.PH

PARKER-HANNIFIN CORP

-2.2%
Value
$4.9M
Shares
5.1K
% Port
0.85%
B

BHP BILLITON LIMITED

-0.6%
Value
$4.7M
Shares
55.1K
% Port
0.82%
C
30.CNI

CANADIAN NATL RY CO

-1.9%
Value
$4.5M
Shares
37.6K
% Port
0.79%
E
31.ETN

EATON CORP PLC

-0.5%
Value
$4.4M
Shares
10.3K
% Port
0.78%
C
32.CVX

CHEVRON CORPORATION

-2.4%
Value
$4.4M
Shares
21.4K
% Port
0.77%
A
33.ABBV

ABBVIE INC

+0.6%
Value
$4.3M
Shares
16.4K
% Port
0.76%
R
34.RTX

RTX CORPORATION

-3.2%
Value
$4.3M
Shares
23.1K
% Port
0.75%
J

JPMORGAN CHASE & CO

-1.1%
Value
$4.2M
Shares
12.7K
% Port
0.74%
C
36.CEG

CONSTELLATION ENERGY CORP

+1.5%
Value
$4M
Shares
15.8K
% Port
0.71%
M
37.MA

MASTERCARD INCORPORATED

+0.9%
Value
$4M
Shares
7.2K
% Port
0.70%
A
38.AWK

AMERICAN WTR WKS CO INC NEW

-0.1%
Value
$4M
Shares
30.8K
% Port
0.70%
E
39.ECL

ECOLAB INC

-0.2%
Value
$4M
Shares
14.5K
% Port
0.70%
P
40.PM

PHILIP MORRIS INTL INC

-0.5%
Value
$4M
Shares
20.9K
% Port
0.70%
I
41.IVZ

INVESCO EXCHANGE TRADED FD T

-0.5%
Value
$4M
Shares
19.1K
% Port
0.70%
V
42.VZ

VERIZON COMMUNICATIONS INC

+3.7%
Value
$3.9M
Shares
84.7K
% Port
0.68%
B
43.BSTZ

BLACKROCK INC

-0.9%
Value
$3.9M
Shares
3.7K
% Port
0.68%
P
44.PG

PROCTER & GAMBLE CO

+1.0%
Value
$3.9M
Shares
26.6K
% Port
0.68%
C
45.COST

COSTCO WHOLESALE CORPORATION

+4.3%
Value
$3.8M
Shares
4.2K
% Port
0.68%
C
46.CTVA

CORTEVA INC

+2.6%
Value
$3.8M
Shares
49.1K
% Port
0.67%
?
47.N/A

GLOBAL X FDS

+1.0%
Value
$3.8M
Shares
71.5K
% Port
0.67%
W
48.WMT

WALMART INC

+6.0%
Value
$3.7M
Shares
35.9K
% Port
0.66%
K
49.KMB

KIMBERLY-CLARK CORP

+0.2%
Value
$3.7M
Shares
37.9K
% Port
0.65%
E

KINDER MORGAN INC DEL

+2.9%
Value
$3.7M
Shares
122.0K
% Port
0.65%