13F HOLDINGS REPORT
Strong Tower Advisory Services
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001889322-26-000001
Total Value
$558.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 258,965 | $28.5M | 5.11% |
| 2 | BLACKROCK ETF TRUST II | BLK | 500,156 | $26.4M | 4.73% |
| 3 | NVIDIA CORPORATION | NVDA | 132,312 | $24.7M | 4.42% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 313,903 | $21.8M | 3.91% |
| 5 | STRATEGY INC | STRK | 128,733 | $19.6M | 3.50% |
| 6 | ISHARES TR | 464288513 | 234,458 | $18.9M | 3.39% |
| 7 | MICROSOFT CORP | MSFT | 36,624 | $17.7M | 3.17% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 355,730 | $17.7M | 3.16% |
| 9 | ISHARES TR | 464287432 | 179,351 | $15.6M | 2.80% |
| 10 | ALPHABET INC | GOOG | 48,551 | $15.2M | 2.72% |
| 11 | TESLA INC | TSLA | 33,671 | $15.1M | 2.71% |
| 12 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 503,896 | $13.7M | 2.45% |
| 13 | AMAZON COM INC | AMZN | 57,610 | $13.3M | 2.38% |
| 14 | ELI LILLY & CO | LLY | 10,835 | $11.6M | 2.09% |
| 15 | QUANTA SVCS INC | 74762E102 | 26,437 | $11.2M | 2.00% |
| 16 | APPLE INC | AAPL | 40,441 | $11.0M | 1.97% |
| 17 | FREEPORT-MCMORAN INC | FCX | 209,731 | $10.7M | 1.91% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 42,621 | $10.3M | 1.85% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 30,106 | $9.9M | 1.78% |
| 20 | BOEING CO | BA-PA | 45,092 | $9.8M | 1.75% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 61,009 | $8.9M | 1.60% |
| 22 | 3M CO | MMM | 54,312 | $8.7M | 1.56% |
| 23 | VISA INC | V | 24,704 | $8.7M | 1.55% |
| 24 | LOUISIANA PAC CORP | LPX | 106,734 | $8.6M | 1.54% |
| 25 | EXXON MOBIL CORP | XOM | 70,778 | $8.5M | 1.53% |
| 26 | SOLVENTUM CORP | SOLV | 107,408 | $8.5M | 1.52% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,593 | $8.3M | 1.49% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,601 | $6.6M | 1.19% |
| 29 | BROADCOM INC | AVGO | 17,910 | $6.2M | 1.11% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 15,846 | $5.6M | 1.00% |
| 31 | PARKER-HANNIFIN CORP | PH | 5,854 | $5.1M | 0.92% |
| 32 | NEWMONT CORP | NEMCL | 50,254 | $5.0M | 0.90% |
| 33 | CUMMINS INC | CMI | 8,884 | $4.5M | 0.81% |
| 34 | RTX CORPORATION | RTX | 24,610 | $4.5M | 0.81% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 14,129 | $4.1M | 0.74% |
| 36 | BHP GROUP LTD | BHPLF | 68,113 | $4.1M | 0.74% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 12,307 | $4.0M | 0.71% |
| 38 | MASTERCARD INCORPORATED | MA | 6,802 | $3.9M | 0.70% |
| 39 | BLACKROCK INC | BLK | 3,615 | $3.9M | 0.69% |
| 40 | GARMIN LTD | GRMN | 18,997 | $3.9M | 0.69% |
| 41 | CANADIAN NATL RY CO | 136375102 | 38,850 | $3.8M | 0.69% |
| 42 | LOWES COS INC | 548661107 | 15,835 | $3.8M | 0.68% |
| 43 | ECOLAB INC | ECL | 14,124 | $3.7M | 0.66% |
| 44 | WALMART INC | WMT | 32,523 | $3.6M | 0.65% |
| 45 | STERIS PLC | STE | 14,158 | $3.6M | 0.64% |
| 46 | SHERWIN WILLIAMS CO | SHW | 11,076 | $3.6M | 0.64% |
| 47 | CHEVRON CORP NEW | CVX | 23,530 | $3.6M | 0.64% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 7,942 | $3.5M | 0.63% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 14,103 | $3.5M | 0.62% |
| 50 | MERCK & CO INC | MRK | 32,406 | $3.4M | 0.61% |
| 51 | ABBVIE INC | ABBV | 14,767 | $3.4M | 0.60% |
| 52 | PAYCHEX INC | PAYX | 29,859 | $3.3M | 0.60% |
| 53 | GLOBAL X FDS | 37954Y343 | 68,877 | $3.3M | 0.60% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,864 | $3.3M | 0.60% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,521 | $3.3M | 0.60% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 78,533 | $3.2M | 0.57% |
| 57 | CORTEVA INC | CTVA | 47,100 | $3.2M | 0.57% |
| 58 | MCDONALDS CORP | MCD | 10,329 | $3.2M | 0.57% |
| 59 | ENERGY TRANSFER L P | ET-PI | 189,880 | $3.1M | 0.56% |
| 60 | EATON CORP PLC | ETN | 9,789 | $3.1M | 0.56% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 111,987 | $3.1M | 0.55% |
| 62 | XCEL ENERGY INC | XELLL | 41,287 | $3.0M | 0.55% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 18,886 | $3.0M | 0.54% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 20,992 | $3.0M | 0.54% |
| 65 | FACTSET RESH SYS INC | 303075105 | 9,511 | $2.8M | 0.49% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 13,995 | $2.5M | 0.45% |
| 67 | KIMBERLY-CLARK CORP | KMB | 24,356 | $2.5M | 0.44% |
| 68 | POWELL INDS INC | 739128106 | 5,936 | $1.9M | 0.34% |
| 69 | HUDBAY MINERALS INC | HBM | 94,762 | $1.9M | 0.34% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 6,973 | $1.8M | 0.32% |
| 71 | AMPHENOL CORP NEW | 032095101 | 10,930 | $1.5M | 0.26% |
| 72 | IONQ INC | IONQ-WT | 31,276 | $1.4M | 0.25% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 3,169 | $1.2M | 0.22% |
| 74 | INNODATA INC | INOD | 23,530 | $1.2M | 0.21% |
| 75 | MANITOWOC CO INC | MTW | 92,034 | $1.1M | 0.20% |
| 76 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 34,276 | $1.1M | 0.19% |
| 77 | WABTEC | 929740108 | 4,752 | $1.0M | 0.18% |
| 78 | TRANSDIGM GROUP INC | TDG | 757 | $1.0M | 0.18% |
| 79 | EQUINIX INC | EQIX | 1,295 | $992,052 | 0.18% |
| 80 | ISHARES TR | 46435G268 | 12,419 | $930,692 | 0.17% |
| 81 | POOL CORP | POOL | 3,853 | $881,288 | 0.16% |
| 82 | HIMS & HERS HEALTH INC | HIMS | 25,959 | $842,889 | 0.15% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,164 | $835,848 | 0.15% |
| 84 | ALPHABET INC | GOOG | 2,513 | $788,579 | 0.14% |
| 85 | FRANKLIN BSP RLTY TR INC | 35243J101 | 75,547 | $757,736 | 0.14% |
| 86 | JANUS DETROIT STR TR | 47103U753 | 15,606 | $744,406 | 0.13% |
| 87 | ISHARES ETHEREUM TR | 46438R105 | 21,032 | $471,748 | 0.08% |
| 88 | PROLOGIS INC. | PLDGP | 3,550 | $453,193 | 0.08% |
| 89 | TJX COS INC NEW | 872540109 | 2,810 | $431,644 | 0.08% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 4,170 | $397,610 | 0.07% |
| 91 | SPDR S&P 500 ETF TR | SPY | 538 | $366,955 | 0.07% |
| 92 | SPDR SERIES TRUST | 78464A854 | 4,272 | $342,700 | 0.06% |
| 93 | META PLATFORMS INC | META | 501 | $330,705 | 0.06% |
| 94 | ENOVIX CORPORATION | ENVX | 42,089 | $307,671 | 0.06% |
| 95 | TRAVELERS COMPANIES INC | TRV | 993 | $288,030 | 0.05% |
| 96 | ISHARES TR | 464287721 | 1,116 | $222,843 | 0.04% |
| 97 | PLUG POWER INC | PLUG | 10,000 | $19,700 | 0.00% |