Strong Tower Advisory Services

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$531,407
Net value change ($000)
-27,059 (-4.8%)
New positions
3
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,656 42.9%
PWR 3,274 29.3%
TLT 2,317 14.8%
BINC 2,221 8.4%
LQD 2,164 7.6%
UNH 2,134 21.5%
FCX 1,629 15.3%
CVX 1,292 36.0%
POWL 899 47.5%
TMDX 884 NEW
Top Reduces (Value $000, Stocks/ETFs)
COF -10,330 -100.0%
BRK-B -8,119 -97.4%
MSFT -3,511 -19.8%
PAYX -3,350 -100.0%
IBIT -3,067 -17.4%
RSP -2,956 -44.6%
FDS -2,760 -100.0%
MSTR -2,753 -14.1%
BMNR -2,571 -18.8%
NVDA -2,417 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type