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Strong Tower Advisory Services
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $568,425,760
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $29,753,195
- BITMINE IMMERSION TECHS INC · COM NEW · 09175A206 · shares: $28,301,614
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $25,443,425
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,273,998
- VANGUARD BD INDEX FDS · LONG TERM BOND · 921937793 · shares: $23,563,783
- MICROSOFT CORP · COM · 594918104 · shares: $22,930,481
- STRATEGY INC · CL A NEW · 594972408 · shares: $22,523,826
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $18,659,857
- QUANTA SVCS INC · COM · 74762E102 · shares: $15,897,279
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,874,762
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 585,808 shares | $29,753,195 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,070,814 shares | $28,301,614 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 327,120 shares | $25,443,425 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 110,666 shares | $25,273,998 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 375,638 shares | $23,563,783 |
| MICROSOFT CORP | COM | 594918104 | — | 44,708 shares | $22,930,481 |
| STRATEGY INC | CL A NEW | 594972408 | — | 147,128 shares | $22,523,826 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 241,677 shares | $18,659,857 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24,742 shares | $15,897,279 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,137 shares | $15,874,762 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 42,924 shares | $15,756,723 |
| AMAZON COM INC | COM | 023135106 | — | 59,410 shares | $14,802,002 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 203,808 shares | $14,266,536 |
| APPLE INC | COM | 037833100 | — | 40,002 shares | $13,321,520 |
| ELI LILLY & CO | COM | 532457108 | — | 10,659 shares | $12,333,617 |
| TESLA INC | COM | 88160R101 | — | 34,374 shares | $12,196,239 |
| 3M CO | COM | 88579Y101 | — | 71,973 shares | $11,814,391 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 70,179 shares | $11,421,621 |
| VISA INC | COM CL A | 92826C839 | — | 29,521 shares | $10,607,727 |
| BOEING CO | COM | 097023105 | — | 46,622 shares | $8,674,023 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 134,326 shares | $8,670,721 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 101,883 shares | $7,716,592 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 139,054 shares | $6,682,935 |
| BROADCOM INC | COM | 11135F101 | — | 17,074 shares | $5,996,218 |
| NEWMONT CORP | COM | 651639106 | — | 48,031 shares | $5,539,870 |
| GARMIN LTD | SHS | H2906T109 | — | 18,417 shares | $5,282,732 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,747 shares | $4,963,757 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,080 shares | $4,853,534 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 55,141 shares | $4,678,162 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 37,563 shares | $4,466,241 |
| EATON CORP PLC | SHS | G29183103 | — | 10,265 shares | $4,410,768 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,428 shares | $4,375,812 |
| ABBVIE INC | COM | 00287Y109 | — | 16,406 shares | $4,291,731 |
| RTX CORPORATION | COM | 75513E101 | — | 23,069 shares | $4,282,760 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,664 shares | $4,189,521 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,847 shares | $4,025,455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,237 shares | $3,990,988 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 30,821 shares | $3,990,372 |
| ECOLAB INC | COM | 278865100 | — | 14,523 shares | $3,987,725 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,890 shares | $3,986,164 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,116 shares | $3,976,510 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 84,681 shares | $3,884,314 |
| BLACKROCK INC | COM | 09290D101 | — | 3,658 shares | $3,871,225 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,591 shares | $3,863,101 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,225 shares | $3,846,223 |
| CORTEVA INC | COM | 22052L104 | — | 49,102 shares | $3,812,803 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 71,510 shares | $3,807,171 |
| WALMART INC | COM | 931142103 | — | 35,882 shares | $3,728,834 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 37,870 shares | $3,689,703 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 121,981 shares | $3,677,717 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,495 shares | $3,667,058 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,249 shares | $3,636,464 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,015 shares | $3,605,779 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,073 shares | $3,534,955 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14,755 shares | $3,493,689 |
| CUMMINS INC | COM | 231021106 | — | 6,555 shares | $3,386,108 |
| MCDONALDS CORP | COM | 580135101 | — | 14,443 shares | $3,335,376 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 246,415 shares | $3,319,210 |
| XCEL ENERGY INC | COM | 98389B100 | — | 46,901 shares | $3,305,597 |
| LOWES COS INC | COM | 548661107 | — | 17,915 shares | $3,301,555 |
| STERIS PLC | SHS USD | G8473T100 | — | 15,640 shares | $3,284,556 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,085 shares | $3,232,106 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,537 shares | $2,906,196 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 87,553 shares | $2,335,918 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,407 shares | $2,256,468 |
| POWELL INDS INC | COM | 739128106 | — | 11,916 shares | $2,198,105 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 101,588 shares | $2,180,078 |
| IONQ INC | COM | 46222L108 | — | 35,681 shares | $1,564,969 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,309 shares | $1,543,449 |
| WABTEC | COM | 929740108 | — | 5,288 shares | $1,518,713 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,479 shares | $1,514,511 |
| INNODATA INC | COM NEW | 457642205 | — | 22,157 shares | $1,457,044 |
| EQUINIX INC | COM | 29444U700 | — | 1,424 shares | $1,440,966 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 46,597 shares | $1,388,125 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 38,222 shares | $1,369,095 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 15,477 shares | $1,291,556 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,375 shares | $1,227,769 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,591 shares | $1,184,368 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 915 shares | $991,029 |
| POOL CORP | COM | 73278L105 | — | 5,843 shares | $945,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,514 shares | $856,620 |
| REDDIT INC | CL A | 75734B100 | — | 5,928 shares | $844,384 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 80,319 shares | $803,190 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 16,281 shares | $768,626 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 9,943 shares | $495,659 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,860 shares | $466,772 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 524 shares | $399,742 |
| META PLATFORMS INC | CL A | 30303M102 | — | 490 shares | $355,338 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 2,000 shares | $306,180 |
| TJX COS INC NEW | COM | 872540109 | — | 2,167 shares | $286,716 |
| TARGET CORP | COM | 87612E106 | — | 1,659 shares | $259,949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 421 shares | $209,637 |