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Portfolio (Quarterly) Guide ↗

Strong Tower Advisory Services

· CIK 0001889322
13F Portfolio $531.4B AUM 92 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 59 Added 18 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 COF CAPITAL ONE FINL CORP Financial Services 42,621 $10.3M 1.85% SOLD
2 PAYX PAYCHEX INC Industrials 29,859 $3.3M 0.60% SOLD
3 FDS FACTSET RESH SYS INC Financial Services 9,511 $2.8M 0.49% SOLD
4 SMMD ISHARES TR 12,419 $931K 0.17% SOLD
5 PLD PROLOGIS INC. Real Estate 3,550 $453K 0.08% SOLD
6 SPYM SPDR SERIES TRUST 4,272 $343K 0.06% SOLD
7 IYW ISHARES TR 1,116 $223K 0.04% SOLD
8 PLUG PLUG POWER INC Industrials 10,000 $20K 0.00% SOLD
Sector Allocation
Technology 19.7%
Industrials 18.1%
Financial Services 11.9%
Basic Materials 10.9%
Healthcare 10.4%
Consumer Cyclical 10.4%
Energy 6.2%
Communication Services 4.6%
Consumer Defensive 4.5%
Utilities 2.8%