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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
Page 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JBBB JANUS DETROIT STR TR 15,445.0 $720K 0.14% -161.0 -1.0% $46.60 +1.6%
82 HIMS HIMS & HERS HEALTH INC Healthcare 28,167.0 $585K 0.11% +2K +8.5% $20.76 +10.3%
83 TBIL RBB FD INC 10,095.0 $503K 0.10% NEW $49.86 +0.2%
84 TJX TJX COS INC NEW Consumer Cyclical 2,810.0 $449K 0.08% $159.70 -6.0%
85 TRV TRAVELERS COMPANIES INC Financial Services 1,234.0 $360K 0.07% +241.0 +24.3% $291.68 +4.4%
86 ETHA ISHARES ETHEREUM TR Financial Services 21,061.0 $333K 0.06% $15.83 +0.1%
87 SPY STATE STR SPDR S&P 500 ETF T Financial Services 422.0 $274K 0.05% -116.0 -21.6% $650.34 +13.2%
88 META META PLATFORMS INC Communication Services 464.0 $265K 0.05% -37.0 -7.4% $572.13 +6.6%
89 BSX BOSTON SCIENTIFIC CORP Healthcare 4,170.0 $262K 0.05% $62.75 -12.6%
90 TGT TARGET CORP Consumer Defensive 1,912.0 $232K 0.04% NEW $121.20 +0.5%
91 BERKSHIRE HATHAWAY INC DEL 462.0 $221K 0.04% -16K -97.2% $479.20
92 ENVX ENOVIX CORPORATION Industrials 42,089.0 $218K 0.04% $5.18 +13.6%
Page 5 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%