DOSSIER · 13F-HR · Q2 2026

Strong Tower Advisory Services

$558M in tracked AUM across 94 positions as of Q2 2026.

ST
CIK 0001889322 · last filed Jun 30, 2026
Total AUM
$558M
as of Q2 2026
Holdings
94
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Strong Tower Advisory Services

Report Period: Q4 2025 (Ending December 31, 2025) Total Portfolio Value: $558.47M


1. Portfolio Overview

Strong Tower Advisory Services has executed a dramatic strategic pivot during the quarter ended December 31, 2025. The firm experienced a massive 111.3% growth in Assets Under Management (AUM), surging from approximately $264.32M to $558.47M. This doubling of portfolio size coincides with a complet...

The portfolio now comprises 97 holdings, indicating a move toward broad diversification. However, the turnover rate is exceptionally high. The firm exited 28 positions and initiated 29 new ones, with zero positions remaining unchanged. This level of activity suggests a significant reallocation of capital, likely driven by a shift in investment mandate, a substantial inflow of new capital that required immediate deployment, or a change in the firm's macroeconomic outlook. The transition from a smaller, potentially more concentrated portfolio to a larger, more diversified one marks a fundamental shift in the firm's operational strategy.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BINC
BLACKROCK ETF TRUST II
$30M582K5.5%
02
BLV
VANGUARD BD INDEX FDS
$26M370K4.6%
03
NVDA
NVIDIA CORPORATION
$24M121K4.3%
04
TLT
ISHARES TR
$20M228K3.5%
05
HYG
ISHARES TR
$19M241K3.5%
06
UNH
UNITEDHEALTH GROUP INC
$18M44K3.3%
07
PWR
QUANTA SVCS INC
$18M25K3.3%
08
LQD
ISHARES TR
$17M155K3.0%
09
GOOGL
ALPHABET INC
$17M47K3.0%
10
MSFT
MICROSOFT CORP
$16M43K2.9%

Filing history

2026Q2Jun 30
$558M 5.0%
94 positionsView →
2026Q1Mar 31
$531M 4.8%
92 positionsView →
2025Q4Dec 31
$558M 5.8%
97 positionsView →
2025Q3Sep 30
$528M 4.1%
97 positionsView →
2025Q2Jun 30
$507M 24.8%
100 positionsLocked
2025Q1Mar 31
$407M 6.1%
97 positionsLocked
2024Q4Dec 31
$383M 6.8%
92 positionsLocked
2024Q3Sep 30
$359M 17.7%
100 positionsLocked
2024Q2Jun 30
$305M 22.4%
97 positionsLocked
2024Q1Mar 31
$249M 10.2%
80 positionsLocked
2023Q4Dec 31
$226M 13.0%
85 positionsLocked
2023Q3Sep 30
$200M 5.3%
89 positionsLocked
Showing 12 of 20