AI Portfolio Summary
In 2026 Q1, Strong Tower Advisory Services maintained a portfolio of 100 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.8%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 44.7%.
Total Positions
100
Quarter
2026 Q1
Top Holding
LQD (5.8%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| 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 | 5.78% | 5.11% |
#1
Prev: #1
|
6.3 | 22,699 | 8.8% |
P
S
|
281,664 | $30,698,572 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.38% | 4.73% |
#2
Prev: #2
|
5.7 | 50,862 | 10.2% |
P
S
|
551,018 | $28,614,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.41% | 3.91% |
#3
1
Prev: #4
|
4.8 | 26,597 | 8.5% |
P
S
|
340,500 | $23,419,614 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.19% | 4.42% |
#4
1
Prev: #3
|
2.7 | -4,680 | -3.5% |
P
S
|
127,632 | $22,258,953 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYG
ISHARES TR
|
ETF | 3.64% | 3.39% |
#5
1
Prev: #6
|
2.5 | 8,960 | 3.8% |
P
S
|
243,418 | $19,366,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 3.38% | 2.80% |
#6
3
Prev: #9
|
3.4 | 27,700 | 15.4% |
P
S
|
207,051 | $17,949,284 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSTR
STRATEGY INC
|
Technology | 3.16% | 3.50% |
#7
2
Prev: #5
|
1.8 | 5,948 | 4.6% |
P
S
|
134,681 | $16,808,189 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.75% | 3.16% |
#8
Prev: #8
|
3.1 | 24,142 | 6.8% |
P
S
|
379,872 | $14,594,682 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.72% | 2.00% |
#9
6
Prev: #15
|
1.6 | -150 | -0.6% |
P
S
|
26,287 | $14,432,318 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 3.17% |
#10
3
Prev: #7
|
1.6 | 1,739 | 4.7% |
P
S
|
38,363 | $14,200,752 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.72% |
#11
1
Prev: #10
|
1.5 | -1,221 | -2.5% |
P
S
|
47,330 | $13,610,237 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.44% | 2.71% |
#12
1
Prev: #11
|
1.5 | 1,184 | 3.5% |
P
S
|
34,855 | $12,957,346 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 2.38% |
#13
Prev: #13
|
1.4 | 2,235 | 3.9% |
P
S
|
59,845 | $12,463,918 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.31% | 1.91% |
#14
3
Prev: #17
|
1.4 | -802 | -0.4% |
P
S
|
208,929 | $12,280,871 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.29% | 1.53% |
#15
10
Prev: #25
|
1.4 | 973 | 1.4% |
P
S
|
71,751 | $12,173,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.27% | 1.78% |
#16
3
Prev: #19
|
3.4 | 14,507 | 48.2% |
P
S
|
44,613 | $12,071,752 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 2.09% | 2.45% |
#17
5
Prev: #12
|
2.8 | 57,803 | 11.5% |
P
S
|
561,699 | $11,110,406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.99% | 1.97% |
#18
2
Prev: #16
|
1.3 | 1,190 | 2.9% |
P
S
|
41,631 | $10,565,510 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.90% | 2.09% |
#19
5
Prev: #14
|
1.3 | 127 | 1.2% |
P
S
|
10,962 | $10,082,633 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 1.71% | 1.75% |
#20
Prev: #20
|
1.2 | 580 | 1.3% |
P
S
|
45,672 | $9,090,098 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.55% |
#21
2
Prev: #23
|
3.2 | 4,992 | 20.2% |
P
S
|
29,696 | $8,975,426 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMM
3M CO
|
Industrials | 1.52% | 1.56% |
#22
Prev: #22
|
1.1 | 1,429 | 2.6% |
P
S
|
55,741 | $8,095,213 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 1.49% | 1.54% |
#23
1
Prev: #24
|
1.1 | 2,070 | 1.9% |
P
S
|
108,804 | $7,915,463 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.46% | 1.60% |
#24
3
Prev: #21
|
1.1 | 961 | 1.6% |
P
S
|
61,970 | $7,774,700 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.38% | 1.52% |
#25
1
Prev: #26
|
1.1 | 5,295 | 4.9% |
P
S
|
112,703 | $7,359,506 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.11% |
#26
3
Prev: #29
|
0.9 | 356 | 2.0% |
P
S
|
18,266 | $5,653,510 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.01% | 0.90% |
#27
5
Prev: #32
|
0.9 | -437 | -0.9% |
P
S
|
49,817 | $5,392,663 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.97% | 0.92% |
#28
3
Prev: #31
|
0.9 | -71 | -1.2% |
P
S
|
5,783 | $5,177,173 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.64% |
#29
18
Prev: #47
|
0.9 | 49 | 0.2% |
P
S
|
23,579 | $4,878,495 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.92% | 0.74% |
#30
6
Prev: #36
|
0.9 | -1,192 | -1.8% |
P
S
|
66,921 | $4,867,834 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.90% | 0.74% |
#31
4
Prev: #35
|
0.9 | -256 | -1.8% |
P
S
|
13,873 | $4,788,266 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 0.81% |
#32
2
Prev: #34
|
0.8 | -665 | -2.7% |
P
S
|
23,945 | $4,618,991 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.82% | 1.00% |
#33
3
Prev: #30
|
0.8 | -177 | -1.1% |
P
S
|
15,669 | $4,375,568 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.82% | 0.69% |
#34
6
Prev: #40
|
0.8 | -158 | -0.8% |
P
S
|
18,839 | $4,370,836 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.65% |
#35
9
Prev: #44
|
0.8 | 507 | 1.6% |
P
S
|
33,030 | $4,105,024 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.57% |
#36
20
Prev: #56
|
0.8 | 1,080 | 1.4% |
P
S
|
79,613 | $3,996,564 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.75% | 0.69% |
#37
4
Prev: #41
|
0.8 | -123 | -0.3% |
P
S
|
38,727 | $3,979,974 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.75% | 0.57% |
#38
19
Prev: #57
|
0.8 | 441 | 0.9% |
P
S
|
47,541 | $3,979,672 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.60% |
#39
15
Prev: #54
|
0.8 | 95 | 2.5% |
P
S
|
3,959 | $3,944,788 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.61% |
#40
10
Prev: #50
|
0.8 | 249 | 0.8% |
P
S
|
32,655 | $3,928,116 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.74% | 0.55% |
#41
20
Prev: #61
|
0.8 | 4,712 | 4.2% |
P
S
|
116,699 | $3,912,907 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.72% | 0.56% |
#42
17
Prev: #59
|
0.8 | 7,381 | 3.9% |
P
S
|
197,261 | $3,807,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.71% | 0.60% |
#43
10
Prev: #53
|
0.8 | 692 | 1.0% |
P
S
|
69,569 | $3,747,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.71% | 0.66% |
#44
1
Prev: #43
|
0.8 | -37 | -0.3% |
P
S
|
14,087 | $3,747,424 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 0.68% |
#45
3
Prev: #42
|
0.8 | -73 | -0.5% |
P
S
|
15,762 | $3,724,245 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.69% | 0.56% |
#46
14
Prev: #60
|
0.8 | 486 | 5.0% |
P
S
|
10,275 | $3,675,043 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 1.19% |
#47
19
Prev: #28
|
0.3 | -15,467 | -44.7% |
P
S
|
19,134 | $3,672,197 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.62% |
#48
1
Prev: #49
|
0.8 | -56 | -0.4% |
P
S
|
14,047 | $3,656,294 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.71% |
#49
12
Prev: #37
|
0.8 | 97 | 0.8% |
P
S
|
12,404 | $3,648,873 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.70% |
#50
12
Prev: #38
|
2.3 | 350 | 5.1% |
P
S
|
7,152 | $3,573,568 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 100 holdings