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CIK: 0001889322
Total reported value
$558.1M
$558.1M
92 檔
22.3%
The Q1 2026 SEC filing reveals that Strong Tower Advisory Services held a total portfolio value of $558.1M, covering 92 public equity positions.
In Q1 2026, Strong Tower Advisory Services displayed an active expansion posture, initiating 3 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.78% | -2.75% | +8.77% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.38% | +0.08% | +10.17% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.41% | +0.17% | +8.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.15% | -3.54% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.64% | -0.19% | +3.82% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.38% | +0.15% | +15.44% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 3.16% | -0.95% | +4.62% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.75% | -1.39% | +6.79% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.72% | +0.55% | -0.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.22% | +4.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.43% | -2.51% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.44% | +0.09% | +3.52% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.23% | +3.88% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.31% | +0.02% | -0.38% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -0.57% | +1.37% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.27% | +1.03% | +48.19% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.09% | -0.63% | +11.47% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.14% | +2.94% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.44% | +1.17% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.71% | +0.07% | +1.29% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.14% | +20.21% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.52% | +0.59% | +2.63% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.49% | +0.35% | +1.94% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.46% | -1.46% | EXIT | |
| 25 | SOLV | Solventum CORP | Stock-Healthcare | 1.38% | -1.38% | EXIT | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.11% | +1.99% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.01% | -0.19% | -0.87% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | -0.06% | -1.21% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.27% | +0.21% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.92% | -0.09% | -1.75% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.90% | -0.18% | -1.81% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.06% | -2.70% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.82% | -0.12% | -1.12% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.82% | -0.02% | -0.83% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.08% | +1.56% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.13% | +1.38% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.75% | +0.07% | -0.32% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.75% | -0.02% | +0.94% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.06% | +2.46% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.74% | EXIT | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.06% | +4.21% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 43 | MLPA | Global X Mlp ETF | ETF-Other | 0.71% | -0.04% | +1.00% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.71% | +0.02% | -0.26% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | — | -0.46% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.10% | +4.96% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.04% | -44.70% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | -0.01% | -0.40% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.06% | +0.79% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.01% | +5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +1.37% | Add |
| 2 | PWR | Quanta Services Inc | +0.7% | -0.57% | Trim |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +8.77% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +0.7% | +10.17% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +15.44% | Add |
| 6 | BLV | Vanguard Long-term Bond ETF | +0.5% | +8.47% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | +48.19% | Add |
| 8 | FCX | Freeport-mcmoran Inc | +0.4% | -0.38% | Trim |
| 9 | CVX | Chevron CORP | +0.3% | +0.21% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +3.82% | Add |
| 11 | POWL | Powell Industries Inc | +0.2% | -13.11% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | +4.21% | Add |
| 13 | CTVA | Corteva Inc | +0.2% | +0.94% | Add |
| 14 | VZ | Verizon Communications Inc | +0.2% | +1.38% | Add |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -1.75% | Trim |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +37.63% | Add |
| 17 | ET | Energy Transfer LP | +0.2% | +3.89% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.2% | -1.81% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | +2.46% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +20.21% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +4.96% | Add |
| 22 | GRMN | Garmin Ltd. | +0.1% | -0.83% | Trim |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +0.77% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +1.56% | Add |
| 25 | MLPA | Global X Mlp ETF | +0.1% | +1.00% | Add |
| 26 | NEM | Newmont CORP | +0.1% | -0.87% | Trim |
| 27 | XEL | Xcel Energy Inc | +0.1% | +4.33% | Add |
| 28 | EQIX | Equinix Inc | +0.1% | +3.71% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +5.42% | Add |
| 30 | ITW | Illinois Tool Works | +0.1% | -0.40% | Trim |
| 31 | HASI | Ha Sustainable Infrastructur | +0.1% | +3.62% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +5.97% | Add |
| 33 | AWK | American Water Works Co Inc | +0.1% | +1.42% | Add |
| 34 | PM | Philip Morris International | +0.1% | +2.65% | Add |
| 35 | CNI | Canadian Natl Railway Co | +0.1% | -0.32% | Trim |
| 36 | RTX | Rtx CORP | +0.1% | -2.70% | Trim |
| 37 | WAB | Wabtec CORP | +0.1% | +3.60% | Add |
| 38 | ECL | Ecolab Inc | +0.1% | -0.26% | Trim |
| 39 | PH | Parker Hannifin CORP | +0.1% | -1.21% | Trim |
| 40 | HBM | Hudbay Minerals Inc | 0% | +0.22% | Add |
| 41 | SHW | Sherwin-williams Co/the | 0% | -0.42% | Trim |
| 42 | AAPL | Apple Inc | 0% | +2.94% | Add |
| 43 | LOW | Lowe's Cos Inc | 0% | -0.46% | Trim |
| 44 | ORLY | O'reilly Automotive Inc | 0% | +8.60% | Add |
| 45 | TRV | Travelers Cos Inc/the | 0% | +24.27% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +0.74% | Add |
| 47 | JBBB | Janus Henderson B-bbb Clo Et | 0% | -1.03% | Trim |
| 48 | MTW | Manitowoc Company Inc | 0% | +3.24% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | — | +1.06% | Add |
| 50 | GOOG | Alphabet Inc-cl C | — | +2.79% | Add |
According to official SEC Form 13F filings, Strong Tower Advisory Services reported a total U.S. public equity portfolio value of $558.1M across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, BINC, BLV) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TMDX
市值: $883.9K
Top Position Liquidated / Trimmed
COF
前期市值: $10.3M
During Q1 2026, Strong Tower Advisory Services's top holdings by market value included LQD (5.8%)、BINC (5.4%)、BLV (4.4%). The largest single position, LQD, represented 5.8% of total portfolio value.
In Q1 2026, Strong Tower Advisory Services made 97 total portfolio adjustments, initiating 3 new buys, adding to 62 positions, trimming 24 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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