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Strong Tower Advisory Services 13F Portfolio

Portfolio Manager
Strong Tower Advisory Services
Performance
+4.60% (2026 Q2)
AUM (13F)
$558.06M
# of Holdings
93
Performance Rank
Allocation (Top 20)
58.52%
Latest filing
Q2 2026

Strong Tower Advisory Services Holdings Map

Top 50 Strong Tower Advisory Services Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BINC
BLACKROCK ETF TRUST II
5.46%582.4K$30.5M
+5.70%(+31.43K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 500.2K shares2026-Q1: 551.0K shares2026-Q2: 582.4K shares
$52.90(-1.69%)
2026-06-30
BLV
VANGUARD BD INDEX FDS
4.58%370.4K$25.5M
+8.79%(+29.92K)
2025-Q2: 111.3K shares2025-Q3: 244.2K shares2025-Q4: 313.9K shares2026-Q1: 340.5K shares2026-Q2: 370.4K shares
$69.87(-5.40%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.34%121.0K$24.2M
-5.22%(-6.67K)
2025-Q2: 140.4K shares2025-Q3: 134.9K shares2025-Q4: 132.3K shares2026-Q1: 127.6K shares2026-Q2: 121.0K shares
$25.28(+771.94%)
2026-06-30
TLT
ISHARES TR
3.53%228.2K$19.7M
+10.20%(+21.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 179.4K shares2026-Q1: 207.1K shares2026-Q2: 228.2K shares
$87.95(-6.32%)
2026-06-30
HYG
ISHARES TR
3.46%241.1K$19.3M
-0.96%(-2.33K)
2025-Q2: 299.3K shares2025-Q3: 312.0K shares2025-Q4: 234.5K shares2026-Q1: 243.4K shares2026-Q2: 241.1K shares
$77.97(+2.02%)
2026-06-30
UNH
UNITEDHEALTH GROUP INC
3.3%44.3K$18.4M
-0.77%(-342)
2025-Q2: 21.8K shares2025-Q3: 29.6K shares2025-Q4: 30.1K shares2026-Q1: 44.6K shares2026-Q2: 44.3K shares
$361.95(+12.68%)
2026-06-30
PWR
QUANTA SVCS INC
3.27%25.3K$18.3M
-3.58%(-940)
2025-Q2: 26.7K shares2025-Q3: 26.6K shares2025-Q4: 26.4K shares2026-Q1: 26.3K shares2026-Q2: 25.3K shares
$196.50(+241.34%)
2026-06-30
LQD
ISHARES TR
3.04%155.3K$16.9M
-44.88%(-126.41K)
2025-Q2: 196.2K shares2025-Q3: 210.3K shares2025-Q4: 259.0K shares2026-Q1: 281.7K shares2026-Q2: 155.3K shares
$108.65(-2.22%)
2026-06-30
GOOGL
ALPHABET INC
2.99%46.7K$16.7M
-1.32%(-624)
2025-Q2: 50.5K shares2025-Q3: 49.4K shares2025-Q4: 48.6K shares2026-Q1: 47.3K shares2026-Q2: 46.7K shares
$134.31(+161.69%)
2026-06-30
MSFT
MICROSOFT CORP
2.89%43.2K$16.1M
+12.58%(+4.83K)
2025-Q2: 35.9K shares2025-Q3: 35.6K shares2025-Q4: 36.6K shares2026-Q1: 38.4K shares2026-Q2: 43.2K shares
$337.97(+48.76%)
2026-06-30

About Strong Tower Advisory Servicesโ€™s portfolio

Strong Tower Advisory Services reports $558.06M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are BINC (5.5%), BLV (4.6%) and NVDA (4.3%). The top 20 holdings account for 58.52% of reported assets. Its disclosed equity book has returned +54.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BINC โ€” 6.5% ($30.49M)BLV โ€” 5.4% ($25.53M)NVDA โ€” 5.1% ($24.20M)TLT โ€” 4.2% ($19.72M)HYG โ€” 4.1% ($19.28M)UNH โ€” 3.9% ($18.40M)PWR โ€” 3.9% ($18.25M)LQD โ€” 3.6% ($16.93M)GOOGL โ€” 3.5% ($16.69M)MSFT โ€” 3.4% ($16.11M)Other โ€” 56.4% ($265.45M)
44%in top 10
  • BINC6.5%
  • BLV5.4%
  • NVDA5.1%
  • TLT4.2%
  • HYG4.1%
  • UNH3.9%
  • PWR3.9%
  • LQD3.6%
  • GOOGL3.5%
  • MSFT3.4%
  • Other56.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
NEENEXTERA ENERGY INC1.6%
IBMINTERNATIONAL BUSINESS MACHS0.7%
Added to
27
MMM3M CO+30.2%
BLVVANGUARD BD INDEX FDS+8.8%
TLTISHARES TR+10.2%
MSFTMICROSOFT CORP+12.6%
+23 more
Trimmed
21
LQDISHARES TR-44.9%
IBITISHARES BITCOIN TRUST ETF-39.9%
NVDANVIDIA CORPORATION-5.2%
BHPBHP BILLITON LIMITED-17.1%
+17 more

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Source filings

Holdings on this page are parsed from Strong Tower Advisory Servicesโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1889322). View Strong Tower Advisory Servicesโ€™s 13F filings on SEC

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