Strong Tower Advisory Services

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$558,061
Net value change ($000)
+26,654 (5.0%)
New positions
9
Sold out positions
8
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QUANTINUUM INC 10,506 NEW
NEE 8,740 NEW
UNH 6,328 52.4%
IBM 3,958 NEW
PWR 3,819 26.5%
MMM 3,655 45.2%
GOOGL 3,081 22.6%
LLY 2,990 29.7%
INFQ 2,966 NEW
TSM 2,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -13,766 -44.8%
BABA -7,775 -100.0%
SOLV -7,360 -100.0%
IBIT -6,989 -47.9%
MSTR -4,625 -27.5%
MRK -3,928 -100.0%
ET -3,807 -100.0%
BMNR -2,945 -26.5%
XOM -2,587 -21.3%
CVX -1,239 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 174 (0.0% of total reported value)
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