Portfolio (Quarterly) Guide ↗

Strong Tower Advisory Services

· CIK 0001889322

13F Portfolio $558M AUM 94 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 49 Added 27 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	61,970	$7.8M	1.46%	SOLD
2	SOLV	SOLVENTUM CORP	Healthcare	112,703	$7.4M	1.39%	SOLD
3	MRK	MERCK & CO INC	Healthcare	32,655	$3.9M	0.74%	SOLD
4	ET	ENERGY TRANSFER L P	Energy	197,261	$3.8M	0.72%	SOLD
5	FBRT	FRANKLIN BSP RLTY TR INC	Real Estate	86,749	$736K	0.14%	SOLD
6	TRV	TRAVELERS COMPANIES INC	Financial Services	1,234	$360K	0.07%	SOLD
7	BSX	BOSTON SCIENTIFIC CORP	Healthcare	4,170	$262K	0.05%	SOLD
8	ENVX	ENOVIX CORPORATION	Industrials	42,089	$218K	0.04%	SOLD

Sector Allocation

Technology 21.8%

Industrials 20.1%

Basic Materials 11.0%

Healthcare 9.8%

Financial Services 9.6%

Consumer Cyclical 9.0%

Communication Services 5.1%

Utilities 4.8%

Consumer Defensive 4.7%

Energy 4.0%