Strong Tower Advisory Services Diversified Active

Location: Minneapolis, MN

CIK: 0001889322 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (2)

Increased Positions (43)

BMNR BITMINE IMMERSION TECHS INC 5.0%
Value $28.3M (+246.6%) Shares 1,070,814 (+74.6%) Share Price $26.43 Est. Cost/Share $32.72 Unrealized @ Report Date -19.2%
MSTR STRATEGY INC 4.0%
Value $22.52M (+84.9%) Shares 147,128 (+5.0%) Share Price $153.09 Est. Cost/Share $160.20 Unrealized @ Report Date -4.4%
MSFT MICROSOFT CORP 4.0%
Value $22.93M (+42.3%) Shares 44,708 (+3.5%) Share Price $512.89 Est. Cost/Share $345.08 Unrealized @ Report Date +48.6%
TLT ISHARES TR 4.5%
Value $25.44M (+29.0%) Shares 327,120 (+43.4%) Share Price $77.78 Est. Cost/Share $86.96 Unrealized @ Report Date -10.6%
QNT QUANTINUUM INC 1.2%
Value $6.683M (-36.4%) Shares 139,054 (+8.2%) Share Price $48.06 Est. Cost/Share $63.73 Unrealized @ Report Date -24.6%
BLV VANGUARD BD INDEX FDS 4.1%
Value $23.56M (-7.7%) Shares 375,638 (+1.4%) Share Price $62.73 Est. Cost/Share $69.21 Unrealized @ Report Date -9.4%
TSLA TESLA INC 2.1%
Value $12.2M (-13.5%) Shares 34,374 (+2.6%) Share Price $354.81 Est. Cost/Share $268.33 Unrealized @ Report Date +32.2%
LPX LOUISIANA PAC CORP 1.5%
Value $8.671M (-15.6%) Shares 134,326 (+2.8%) Share Price $64.55 Est. Cost/Share $75.37 Unrealized @ Report Date -14.4%
BA BOEING CO 1.5%
Value $8.674M (-12.9%) Shares 46,622 (+1.3%) Share Price $186.05 Est. Cost/Share $178.46 Unrealized @ Report Date +4.3%
POWL POWELL INDS INC 0.4%
Value $2.198M (-34.1%) Shares 11,916 (+2.3%) Share Price $184.47 Est. Cost/Share $239.76 Unrealized @ Report Date -23.1%
CMI CUMMINS INC 0.6%
Value $3.386M (-24.1%) Shares 6,555 (+4.7%) Share Price $516.57 Est. Cost/Share $290.99 Unrealized @ Report Date +77.5%
NEE NEXTERA ENERGY INC 1.4%
Value $7.717M (-11.7%) Shares 101,883 (+2.3%) Share Price $75.74 Est. Cost/Share $90.32 Unrealized @ Report Date -16.1%
LOW LOWES COS INC 0.6%
Value $3.302M (-15.2%) Shares 17,915 (+1.5%) Share Price $184.29 Est. Cost/Share $216.66 Unrealized @ Report Date -14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $3.494M (-12.9%) Shares 14,755 (+6.9%) Share Price $236.78 Est. Cost/Share $213.65 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 0.6%
Value $3.335M (-12.4%) Shares 14,443 (+2.5%) Share Price $230.93 Est. Cost/Share $269.76 Unrealized @ Report Date -14.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.884M (+12.4%) Shares 84,681 (+3.7%) Share Price $45.87 Est. Cost/Share $37.87 Unrealized @ Report Date +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.535M (-10.7%) Shares 16,073 (+14.2%) Share Price $219.93 Est. Cost/Share $250.15 Unrealized @ Report Date -12.1%
INFQ INFLEQTION INC 0.6%
Value $3.319M (+11.9%) Shares 246,415 (+10.7%) Share Price $13.47 Est. Cost/Share $13.30 Unrealized @ Report Date +1.2%
HBM HUDBAY MINERALS INC 0.4%
Value $2.336M (+14.3%) Shares 87,553 (+1.2%) Share Price $26.68 Est. Cost/Share $8.77 Unrealized @ Report Date +204.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $3.232M (+9.8%) Shares 7,085 (+14.9%) Share Price $456.19 Est. Cost/Share $408.12 Unrealized @ Report Date +11.8%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $1.292M (+28.3%) Shares 15,477 (+2.1%) Share Price $83.45 Est. Cost/Share $110.86 Unrealized @ Report Date -24.7%
POOL POOL CORP 0.2%
Value $946K (-21.9%) Shares 5,843 (+3.7%) Share Price $161.88 Est. Cost/Share $288.32 Unrealized @ Report Date -43.9%
IONQ IONQ INC 0.3%
Value $1.565M (-14.2%) Shares 35,681 (+4.2%) Share Price $43.86 Est. Cost/Share $35.11 Unrealized @ Report Date +24.9%
CTVA CORTEVA INC 0.7%
Value $3.813M (-5.9%) Shares 49,102 (+2.6%) Share Price $77.65 Est. Cost/Share $53.89 Unrealized @ Report Date +44.1%
XEL XCEL ENERGY INC 0.6%
Value $3.306M (-6.4%) Shares 46,901 (+6.6%) Share Price $70.48 Est. Cost/Share $59.53 Unrealized @ Report Date +18.4%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $1.388M (-12.6%) Shares 46,597 (+1.7%) Share Price $29.79 Est. Cost/Share $33.31 Unrealized @ Report Date -10.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $991K (-15.0%) Shares 915 (+4.6%) Share Price $1083.09 Est. Cost/Share $848.79 Unrealized @ Report Date +27.5%
STE STERIS PLC 0.6%
Value $3.285M (+5.0%) Shares 15,640 (+5.3%) Share Price $210.01 Est. Cost/Share $218.46 Unrealized @ Report Date -3.9%
INOD INNODATA INC 0.3%
Value $1.457M (-9.4%) Shares 22,157 (+4.1%) Share Price $65.76 Est. Cost/Share $45.83 Unrealized @ Report Date +43.5%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $4.025M (+3.8%) Shares 15,847 (+1.5%) Share Price $254.02 Est. Cost/Share $229.52 Unrealized @ Report Date +10.7%
SHW SHERWIN WILLIAMS CO 0.6%
Value $3.636M (-3.5%) Shares 11,249 (+2.8%) Share Price $323.27 Est. Cost/Share $311.19 Unrealized @ Report Date +3.9%
WAB WABTEC 0.3%
Value $1.519M (+8.9%) Shares 5,288 (+2.3%) Share Price $287.20 Est. Cost/Share $120.44 Unrealized @ Report Date +138.4%
KMI KINDER MORGAN INC DEL 0.6%
Value $3.678M (-2.9%) Shares 121,981 (+2.9%) Share Price $30.15 Est. Cost/Share $20.24 Unrealized @ Report Date +48.9%
RDDT REDDIT INC 0.1%
Value $844K (-11.2%) Shares 5,928 (+8.2%) Share Price $142.44 Est. Cost/Share $160.54 Unrealized @ Report Date -11.3%
WMT WALMART INC 0.7%
Value $3.729M (-2.7%) Shares 35,882 (+6.0%) Share Price $103.92 Est. Cost/Share $66.23 Unrealized @ Report Date +56.9%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $2.256M (+4.4%) Shares 7,407 (+3.8%) Share Price $304.64 Est. Cost/Share $208.62 Unrealized @ Report Date +46.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $1.369M (-6.1%) Shares 38,222 (+2.4%) Share Price $35.82 Est. Cost/Share $24.49 Unrealized @ Report Date +46.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $3.846M (+1.5%) Shares 4,225 (+4.3%) Share Price $910.35 Est. Cost/Share $722.12 Unrealized @ Report Date +26.1%
MLPA GLOBAL X FDS 0.7%
Value $3.807M (+1.3%) Shares 71,510 (+1.0%) Share Price $53.24 Est. Cost/Share $48.74 Unrealized @ Report Date +9.2%
APH AMPHENOL CORP 0.3%
Value $1.543M (-2.7%) Shares 18,309 (+103.4%) Share Price $84.30 Est. Cost/Share $99.90 Unrealized @ Report Date -15.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.228M (-3.1%) Shares 14,375 (+4.5%) Share Price $85.41 Est. Cost/Share $90.64 Unrealized @ Report Date -5.8%
โ€” DOUBLELINE INCOME SOLUTIONS 0.1%
Value $803K (-3.4%) Shares 80,319 (+6.8%) Share Price $10.00 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.3%
Value $1.441M (-0.9%) Shares 1,424 (+2.2%) Share Price $1011.91 Est. Cost/Share $785.15 Unrealized @ Report Date โ€”

Decreased Positions (23)

LQD ISHARES TR 0.2%
Value $1.184M (-93.0%) Shares 11,591 (-92.5%) Share Price $102.18 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $467K (-93.9%) Shares 9,860 (-95.7%) Share Price $47.34 Est. Cost/Share $40.85 Unrealized @ Report Date +15.9%
UNH UNITEDHEALTH GROUP INC 2.8%
Value $15.76M (-14.4%) Shares 42,924 (-3.0%) Share Price $367.08 Est. Cost/Share $349.42 Unrealized @ Report Date +5.1%
PWR QUANTA SVCS INC 2.8%
Value $15.9M (-12.9%) Shares 24,742 (-2.4%) Share Price $642.52 Est. Cost/Share $194.53 Unrealized @ Report Date +230.3%
AAPL APPLE INC 2.3%
Value $13.32M (+12.1%) Shares 40,002 (-2.6%) Share Price $333.02 Est. Cost/Share $155.25 Unrealized @ Report Date +114.5%
FCX FREEPORT MCMORAN INC 2.5%
Value $14.27M (+9.8%) Shares 203,808 (-1.3%) Share Price $70.00 Est. Cost/Share $43.16 Unrealized @ Report Date +62.2%
NVDA NVIDIA CORPORATION 4.4%
Value $25.27M (+4.4%) Shares 110,666 (-8.5%) Share Price $228.38 Est. Cost/Share $93.48 Unrealized @ Report Date +144.3%
NEM NEWMONT CORP 1.0%
Value $5.54M (+20.4%) Shares 48,031 (-2.5%) Share Price $115.34 Est. Cost/Share $42.49 Unrealized @ Report Date +171.5%
GRMN GARMIN LTD 0.9%
Value $5.283M (+18.9%) Shares 18,417 (-1.5%) Share Price $286.84 Est. Cost/Share $150.98 Unrealized @ Report Date +90.0%
GOOGL ALPHABET INC 2.8%
Value $15.87M (-4.9%) Shares 46,137 (-1.2%) Share Price $344.08 Est. Cost/Share $120.30 Unrealized @ Report Date +186.0%
LLY ELI LILLY & CO 2.2%
Value $12.33M (-5.7%) Shares 10,659 (-2.2%) Share Price $1157.11 Est. Cost/Share $416.56 Unrealized @ Report Date +177.8%
CVX CHEVRON CORPORATION 0.8%
Value $4.376M (+20.3%) Shares 21,428 (-2.4%) Share Price $204.21 Est. Cost/Share $140.05 Unrealized @ Report Date +45.8%
AVGO BROADCOM INC 1.1%
Value $5.996M (-8.4%) Shares 17,074 (-1.5%) Share Price $351.19 Est. Cost/Share $173.58 Unrealized @ Report Date +102.3%
AMZN AMAZON COM INC 2.6%
Value $14.8M (+2.8%) Shares 59,410 (-1.6%) Share Price $249.15 Est. Cost/Share $131.99 Unrealized @ Report Date +88.8%
RTX RTX CORPORATION 0.8%
Value $4.283M (-5.2%) Shares 23,069 (-3.2%) Share Price $185.65 Est. Cost/Share $92.11 Unrealized @ Report Date +101.6%
PH PARKER-HANNIFIN CORP 0.9%
Value $4.854M (-4.4%) Shares 5,080 (-2.2%) Share Price $955.42 Est. Cost/Share $370.98 Unrealized @ Report Date +157.5%
TJX TJX COS INC NEW 0.1%
Value $287K (-32.7%) Shares 2,167 (-22.9%) Share Price $132.31 Est. Cost/Share $99.29 Unrealized @ Report Date +33.3%
CNI CANADIAN NATL RY CO 0.8%
Value $4.466M (-2.2%) Shares 37,563 (-1.9%) Share Price $118.90 Est. Cost/Share $102.42 Unrealized @ Report Date +16.1%
GOOG ALPHABET INC 0.2%
Value $857K (-7.0%) Shares 2,514 (-3.5%) Share Price $340.74 Est. Cost/Share $178.47 Unrealized @ Report Date +90.9%
TBIL RBB FD INC 0.1%
Value $496K (-9.6%) Shares 9,943 (-9.6%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.0%
Value $260K (+12.6%) Shares 1,659 (-6.1%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $210K (-7.9%) Shares 421 (-7.5%) Share Price $497.95 Est. Cost/Share $336.90 Unrealized @ Report Date +47.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $4.19M (-0.0%) Shares 12,664 (-1.1%) Share Price $330.82 Est. Cost/Share $181.62 Unrealized @ Report Date +82.2%

Unchanged Positions (24)

PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.906M Shares 15,537 Share Price $187.05 Est. Cost/Share $21.77 Unrealized @ Report Date +759.1%
MTW MANITOWOC CO INC 0.4%
Value $2.18M Shares 101,588 Share Price $21.46 Est. Cost/Share $10.63 Unrealized @ Report Date +101.9%
BINC BLACKROCK ETF TRUST II 5.2%
Value $29.75M Shares 585,808 Share Price $50.79 Est. Cost/Share $52.99 Unrealized @ Report Date -4.2%
HYG ISHARES TR 3.3%
Value $18.66M Shares 241,677 Share Price $77.21 Est. Cost/Share $77.90 Unrealized @ Report Date -0.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $3.69M Shares 37,870 Share Price $97.43 Est. Cost/Share $115.41 Unrealized @ Report Date -15.6%
V VISA INC 1.9%
Value $10.61M Shares 29,521 Share Price $359.33 Est. Cost/Share $262.50 Unrealized @ Report Date +36.9%
BLK BLACKROCK INC 0.7%
Value $3.871M Shares 3,658 Share Price $1058.29 Est. Cost/Share $991.10 Unrealized @ Report Date +6.8%
MA MASTERCARD INCORPORATED 0.7%
Value $3.991M Shares 7,237 Share Price $551.47 Est. Cost/Share $420.73 Unrealized @ Report Date +31.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.515M Shares 3,479 Share Price $435.33 Est. Cost/Share $299.08 Unrealized @ Report Date +45.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $3.986M Shares 20,890 Share Price $190.82 Est. Cost/Share $107.81 Unrealized @ Report Date +77.0%
ABBV ABBVIE INC 0.8%
Value $4.292M Shares 16,406 Share Price $261.60 Est. Cost/Share $154.54 Unrealized @ Report Date +69.3%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $3.606M Shares 14,015 Share Price $257.28 Est. Cost/Share $229.72 Unrealized @ Report Date +12.0%
MSTR STRATEGY INC 0.1%
Value $306K Shares 2,000 Share Price $153.09 Est. Cost/Share $160.20 Unrealized @ Report Date -4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.977M Shares 19,116 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $3.667M Shares 10,495 Share Price $349.41 Est. Cost/Share $462.60 Unrealized @ Report Date -24.5%
META META PLATFORMS INC 0.1%
Value $355K Shares 490 Share Price $725.18 Est. Cost/Share $504.30 Unrealized @ Report Date +43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $3.99M Shares 30,821 Share Price $129.47 Est. Cost/Share $134.34 Unrealized @ Report Date -3.6%
ECL ECOLAB INC 0.7%
Value $3.988M Shares 14,523 Share Price $274.58 Est. Cost/Share $219.10 Unrealized @ Report Date +25.3%
MMM 3M CO 2.1%
Value $11.81M Shares 71,973 Share Price $164.15 Est. Cost/Share $108.38 Unrealized @ Report Date +51.5%
BHP BHP BILLITON LIMITED 0.8%
Value $4.678M Shares 55,141 Share Price $84.84 Est. Cost/Share $55.04 Unrealized @ Report Date +54.1%
ETN EATON CORP PLC 0.8%
Value $4.411M Shares 10,265 Share Price $429.69 Est. Cost/Share $243.84 Unrealized @ Report Date +76.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $400K Shares 524 Share Price $762.87 Est. Cost/Share $472.87 Unrealized @ Report Date +61.3%
PG PROCTER & GAMBLE CO 0.7%
Value $3.863M Shares 26,591 Share Price $145.28 Est. Cost/Share $149.84 Unrealized @ Report Date -3.0%
JBBB JANUS DETROIT STR TR 0.1%
Value $769K Shares 16,281 Share Price $47.21 Est. Cost/Share $47.97 Unrealized @ Report Date -1.6%