Strong Tower Advisory Services

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$568,426
Net value change ($000)
+10,365 (1.9%)
New positions
2
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BMNR 20,137 246.6%
EXXONMOBIL HOLDINGS CORP 11,422 NEW
MSTR 10,341 84.9%
MSFT 6,819 42.3%
TLT 5,724 29.0%
LMT 4,964 NEW
AAPL 1,440 12.1%
FCX 1,279 9.8%
PLTR 1,107 61.5%
NVDA 1,070 4.4%
Top Reduces (Value $000, Stocks/ETFs)
LQD -15,749 -93.0%
XOM -9,586 -100.0%
IBIT -7,139 -93.9%
QUANTINUUM INC -3,823 -36.4%
UNH -2,643 -14.4%
PWR -2,354 -12.9%
TSLA -1,900 -13.5%
LPX -1,607 -15.6%
BA -1,286 -12.9%
POWL -1,139 -34.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 306 (0.1% 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