AI Portfolio Summary
In 2025 Q4, Strong Tower Advisory Services maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 4.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 23.1%. Conversely, Strong Tower Advisory Services completely exited their position in RBB FD INC.
Total Positions
101
Quarter
2025 Q4
Top Holding
LQD (5.1%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 5.11% | 4.44% |
#1
3
Prev: #4
|
4.1 | 48,676 | 23.1% |
P
S
|
258,965 | $28,535,310 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.73% | — |
#2
Prev: #—
|
3.9 | 500,156 | no change |
NEW
|
500,156 | $26,393,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 4.77% |
#3
Prev: #3
|
1.8 | -2,569 | -1.9% |
P
S
|
132,312 | $24,676,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.91% | 3.28% |
#4
3
Prev: #7
|
3.6 | 69,733 | 28.6% |
P
S
|
313,903 | $21,822,561 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 3.50% | 5.49% |
#5
4
Prev: #1
|
3.5 | 38,752 | 43.1% |
P
S
|
128,733 | $19,560,979 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 3.39% | 4.80% |
#6
4
Prev: #2
|
1.4 | -77,587 | -24.9% |
P
S
|
234,458 | $18,904,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.49% |
#7
1
Prev: #6
|
3.3 | 1,034 | 2.9% |
P
S
|
36,624 | $17,712,298 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.16% | 3.54% |
#8
3
Prev: #5
|
3.3 | 68,060 | 23.7% |
P
S
|
355,730 | $17,661,995 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.80% | — |
#9
Prev: #—
|
3.1 | 179,351 | no change |
NEW
|
179,351 | $15,632,222 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 2.27% |
#10
3
Prev: #13
|
1.1 | -853 | -1.7% |
P
S
|
48,551 | $15,196,443 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.71% | 3.12% |
#11
2
Prev: #9
|
1.1 | -3,362 | -9.1% |
P
S
|
33,671 | $15,142,522 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 2.45% | 2.72% |
#12
1
Prev: #11
|
3.2 | 227,484 | 82.3% |
P
S
|
503,896 | $13,680,776 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.38% | 2.34% |
#13
1
Prev: #12
|
3.0 | 1,235 | 2.2% |
P
S
|
57,610 | $13,297,540 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | 1.56% |
#14
6
Prev: #20
|
2.8 | 35 | 0.3% |
P
S
|
10,835 | $11,644,207 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.00% | 2.09% |
#15
1
Prev: #14
|
0.8 | -211 | -0.8% |
P
S
|
26,437 | $11,158,163 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.95% |
#16
Prev: #16
|
2.8 | 46 | 0.1% |
P
S
|
40,441 | $10,994,232 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.91% | 1.50% |
#17
5
Prev: #22
|
2.8 | 7,994 | 4.0% |
P
S
|
209,731 | $10,652,255 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.85% | 1.66% |
#18
1
Prev: #19
|
2.8 | 1,431 | 3.5% |
P
S
|
42,621 | $10,329,506 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.78% | 1.94% |
#19
2
Prev: #17
|
2.7 | 504 | 1.7% |
P
S
|
30,106 | $9,938,142 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.75% | 1.70% |
#20
2
Prev: #18
|
2.7 | 3,514 | 8.5% |
P
S
|
45,092 | $9,790,375 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.60% | 2.05% |
#21
6
Prev: #15
|
2.6 | 360 | 0.6% |
P
S
|
61,009 | $8,942,634 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.56% | 1.51% |
#22
1
Prev: #21
|
2.6 | 2,986 | 5.8% |
P
S
|
54,312 | $8,695,283 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.48% |
#23
Prev: #23
|
2.6 | 1,889 | 8.3% |
P
S
|
24,704 | $8,663,995 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.54% | 1.34% |
#24
3
Prev: #27
|
2.7 | 26,931 | 33.7% |
P
S
|
106,734 | $8,619,849 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 1.43% |
#25
Prev: #25
|
2.6 | 3,949 | 5.9% |
P
S
|
70,778 | $8,517,369 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 3.25% |
Sold All 😨
(Was: #8) |
0.3 | -342,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.43% |
Sold All 😨
(Was: #68) |
0.3 | -91,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #95) |
0.3 | -409 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings