Arkolith/Funds/Strong Tower Advisory Services

Strong Tower Advisory Services

CIK 1889322
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Strong Tower Advisory Services holds a diversified book of 93 stocks worth $557.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Quantinuum Inc and trimmed Nvidia Corp. Their largest long position is Ishares Flex I A ETF-Usd Inc at 5% of the equity book. They also disclosed $174K in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
54
existing
Trimmed
29
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
37%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

ETF / fund or unclassified
25%
Information Technology
19%
Industrials
11%
Health Care
10%
Financials
9%
Materials
9%
Consumer Discretionary
9%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1BlackRock ETF Trust II
ISHA FLEX IN ETF
$30.5M582.4K
5.5%
+5.7%
Added · +31K sh
2Vanguard BD Index FDS
LONG TERM BOND
$25.5M370.4K
4.6%
+8.8%
Added · +30K sh
3Nvidia Corporation
COM
$24.2M121.0K
4.3%
−5.2%
Reduced · −7K sh
4Ishares TR
20 YR TR BD ETF
$19.7M228.2K
3.5%
+10%
Added · +21K sh
5Ishares TR
IBOXX HI YD ETF
$19.3M241.1K
3.5%
−0.9%
Reduced · −2K sh
6Unitedhealth Group Inc
COM
$18.4M44.3K
3.3%
−0.8%
Reduced · −342 sh
7Quanta Svcs Inc
COM
$18.3M25.3K
3.3%
−3.6%
Reduced · −940 sh
8Ishares TR
IBOXX INV CP ETF
$16.9M155.3K
3.0%
−45%
Reduced · −126K sh
9Alphabet Inc
CAP STK CL A
$16.7M46.7K
3.0%
−1.3%
Reduced · −624 sh
10Microsoft Corp
COM
$16.1M43.2K
2.9%
+13%
Added · +5K sh
11Amazon Com Inc
COM
$14.4M60.4K
2.6%
+0.9%
Added · +545 sh
12Tesla Inc
COM
$14.1M33.5K
2.5%
−3.9%
Reduced · −1K sh
13Eli Lilly & Co
COM
$13.1M10.9K
2.3%
−0.6%
Reduced · −63 sh
14Freeport McMoran Inc
CL B
$13.0M206.5K
2.3%
−1.1%
Reduced · −2K sh
15Strategy Inc
CL A NEW
$12.2M140.1K
2.2%
+4.0%
Added · +5K sh
16Apple Inc
COM
$11.9M41.1K
2.1%
−1.4%
Reduced · −569 sh
173M Co
COM
$11.7M72.6K
2.1%
+30%
Added · +17K sh
18Quantinuum Inc
CL A COM
$10.5M128.5K
1.9%
New
New position
19Louisiana Pac Corp
COM
$10.3M130.7K
1.8%
+20%
Added · +22K sh
20Visa Inc
COM CL A
$10.2M29.7K
1.8%
+0.1%
Added · +32 sh
21Boeing Co
COM
$10.0M46.0K
1.8%
+0.7%
Added · +341 sh
22Exxon Mobil Corp
COM
$9.6M70.1K
1.7%
−2.3%
Reduced · −2K sh
23NextEra Energy Inc
COM
$8.7M99.6K
1.6%
New
New position
24Bitmine Immersion Techs Inc
COM NEW
$8.2M613.4K
1.5%
+9.2%
Added · +52K sh
25Ishares Bitcoin Trust ETF
SHS BEN INT
$7.6M228.5K
1.4%
−40%
Reduced · −151K sh
26Broadcom Inc
COM
$6.5M17.3K
1.2%
−5.1%
Reduced · −931 sh
27Parker-Hannifin Corp
COM
$5.1M5.2K
0.9%
−10%
Reduced · −590 sh
28BHP Billiton Limited
SPONSORED ADS
$4.6M55.5K
0.8%
−17%
Reduced · −11K sh
29Newmont Corp
COM
$4.6M49.3K
0.8%
−1.1%
Reduced · −545 sh
30Canadian Natl Ry Co
COM
$4.6M38.3K
0.8%
−1.1%
Reduced · −433 sh
31RTX Corporation
COM
$4.5M23.8K
0.8%
−0.5%
Reduced · −123 sh
32Cummins Inc
COM
$4.5M6.3K
0.8%
+2.7%
Added · +163 sh
33Garmin Ltd
SHS
$4.4M18.7K
0.8%
−0.7%
Reduced · −133 sh
34Eaton Corp PLC
SHS
$4.4M10.3K
0.8%
+0.4%
Added · +44 sh
35JPMorgan Chase & Co
COM
$4.2M12.8K
0.8%
+3.2%
Added · +397 sh
36Kimberly-Clark Corp
COM
$4.1M37.8K
0.7%
+13%
Added · +4K sh
37Abbvie Inc
COM
$4.1M16.3K
0.7%
+9.7%
Added · +1K sh
38Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.1M19.2K
0.7%
+0.4%
Added · +71 sh
39American WTR WKS Co Inc New
COM
$4.1M30.8K
0.7%
+19%
Added · +5K sh
40Ecolab Inc
COM
$4.1M14.5K
0.7%
+3.3%
Added · +462 sh
41Corteva Inc
COM
$4.1M47.9K
0.7%
+0.7%
Added · +319 sh
42L3harris Technologies Inc
COM
$4.0M13.8K
0.7%
−0.5%
Reduced · −71 sh
43International Business Machs
COM
$4.0M14.1K
0.7%
New
New position
44Lowes Cos Inc
COM
$3.9M17.7K
0.7%
+12%
Added · +2K sh
45Constellation Energy Corp
COM
$3.9M15.6K
0.7%
−0.3%
Reduced · −51 sh
46Procter & Gamble Co
COM
$3.9M26.3K
0.7%
+18%
Added · +4K sh
47Walmart Inc
COM
$3.8M33.8K
0.7%
+2.5%
Added · +818 sh
48McDonalds Corp
COM
$3.8M14.1K
0.7%
+29%
Added · +3K sh
49Philip Morris Intl Inc
COM
$3.8M21.0K
0.7%
+8.3%
Added · +2K sh
50Kinder Morgan Inc Del
COM
$3.8M118.5K
0.7%
+1.6%
Added · +2K sh
Showing 50 of 93 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$174K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSTRATEGY INCMSTR$174K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202694$558.1M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202692$531.4M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202697$558.5M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202597$528.0M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025100$507.2M13F-HR
Q1 2025Mar 31, 2025Apr 9, 202597$406.6M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202592$383.2M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024100$358.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.