☆Strong Tower Advisory Services
Quality Q
0.313
AUM ($M)
558
Positions
93
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 101 positions · portfolio value $558M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 5.5% | +0.1% | 30.5 | 582,449 | +31,431 | 3 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 4.6% | +0.2% | 25.5 | 370,423 | +29,923 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.3% | +0.1% | 24.2 | 120,965 | -6,667 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 3.5% | +0.2% | 19.7 | 228,180 | +21,129 | 3 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 3.5% | -0.2% | 19.3 | 241,084 | -2,334 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 3.3% | +1.0% | 18.4 | 44,271 | -342 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 3.3% | +0.6% | 18.3 | 25,347 | -940 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 3.0% | -2.7% | 16.9 | 155,252 | -126,412 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | +0.4% | 16.7 | 46,706 | -624 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | +0.2% | 16.1 | 43,190 | +4,827 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.2% | 14.4 | 60,390 | +545 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.5% | +0.1% | 14.1 | 33,513 | -1,342 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.3% | +0.4% | 13.1 | 10,899 | -63 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 2.3% | +0.0% | 13.0 | 206,521 | -2,408 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 2.2% | -1.0% | 12.2 | 140,149 | +5,468 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | +0.1% | 11.9 | 41,062 | -569 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 2.1% | +0.6% | 11.7 | 72,570 | +16,829 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 1.9% | +1.9% | 10.5 | 128,525 | +128,525 | 1 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 1.8% | +0.4% | 10.3 | 130,669 | +21,865 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.8% | +0.1% | 10.2 | 29,728 | +32 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.8% | +0.1% | 10.0 | 46,013 | +341 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.7% | -0.6% | 9.6 | 70,113 | -1,638 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 1.6% | +1.6% | 8.7 | 99,584 | +99,584 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 1.5% | -0.6% | 8.2 | 613,431 | +51,732 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 1.4% | -1.4% | 7.6 | 228,483 | -151,389 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | +0.1% | 6.5 | 17,335 | -931 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.9% | -0.1% | 5.1 | 5,193 | -590 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.8% | -0.1% | 4.6 | 55,482 | -11,439 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.8% | -0.2% | 4.6 | 49,272 | -545 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.8% | +0.1% | 4.6 | 38,294 | -433 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 4.5 | 23,822 | -123 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.8% | +0.2% | 4.5 | 6,258 | +163 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.8% | -0.0% | 4.4 | 18,706 | -133 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.8% | +0.1% | 4.4 | 10,319 | +44 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.1% | 4.2 | 12,801 | +397 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.7% | +0.1% | 4.1 | 37,789 | +4,268 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 4.1 | 16,313 | +1,437 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.0% | 4.1 | 19,205 | +71 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.7% | +0.1% | 4.1 | 30,845 | +4,961 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.7% | +0.0% | 4.1 | 14,549 | +462 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.7% | -0.0% | 4.1 | 47,860 | +319 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.7% | -0.2% | 4.0 | 13,802 | -71 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.7% | +0.7% | 4.0 | 14,076 | +14,076 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | -0.0% | 3.9 | 17,651 | +1,889 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.7% | -0.1% | 3.9 | 15,618 | -51 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | +0.1% | 3.9 | 26,332 | +4,086 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 3.8 | 33,848 | +818 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.7% | +0.0% | 3.8 | 14,085 | +3,196 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | +0.1% | 3.8 | 20,988 | +1,602 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.7% | -0.1% | 3.8 | 118,533 | +1,834 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 3.8 | 4,050 | +91 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.7% | -0.0% | 3.8 | 13,947 | -100 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.7% | +0.0% | 3.8 | 10,939 | -90 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.7% | -0.0% | 3.8 | 70,782 | +1,213 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | -0.0% | 3.7 | 7,171 | +19 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 3.6 | 21,952 | -1,627 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.6% | +0.0% | 3.6 | 10,558 | +1,185 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | -0.0% | 3.6 | 3,692 | -16 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.6% | -0.0% | 3.5 | 44,001 | +927 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | -0.1% | 3.5 | 81,654 | +2,041 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.6% | +0.1% | 3.3 | 11,652 | +6,494 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.6% | -0.1% | 3.1 | 14,856 | +25 | 5 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.5% | +0.5% | 3.0 | 222,687 | +222,687 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.5% | +0.5% | 2.9 | 6,164 | +6,164 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 2.2 | 7,137 | +90 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.4% | -0.0% | 2.0 | 86,542 | -8,432 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.3% | +0.2% | 1.8 | 34,247 | +1,988 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1.8 | 15,422 | +987 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.3% | +0.1% | 1.7 | 3,470 | +162 | 5 | — |
| ☆INOD funds › | INNODATA INC | TRIM | — | 0.3% | +0.1% | 1.6 | 21,284 | -3,172 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.3% | +0.2% | 1.6 | 45,813 | +17,646 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 1.6 | 9,001 | +551 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 0.3% | +0.0% | 1.5 | 37,331 | +1,814 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.3% | +0.0% | 1.5 | 1,394 | +51 | 5 | — |
| ☆MTW funds › | MANITOWOC CO INC | ADD | — | 0.3% | +0.0% | 1.4 | 100,933 | +5,918 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.2% | +0.0% | 1.4 | 5,171 | +248 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | +0.1% | 1.3 | 13,754 | +3,802 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.2% | +0.1% | 1.2 | 5,633 | +1,433 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.2% | +0.0% | 1.2 | 875 | +82 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 15,160 | +6,269 | 2 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.2% | +0.2% | 1.0 | 5,480 | +5,480 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.9 | 2,606 | +23 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.8 | 75,194 | +75,194 | 1 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 0.8 | 16,221 | +776 | 5 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 0.1% | +0.0% | 0.5 | 10,995 | +900 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | +0.0% | 0.5 | 41,431 | +20,370 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,810 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.4 | 523 | +101 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.3 | 489 | +25 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,724 | +2,724 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,767 | -145 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 455 | -7 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,362 | +1,362 | 1 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -86,749 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,170 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,234 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -112,703 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -61,970 | 0 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,089 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -197,261 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -32,655 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 558 | 93 | 0.13 | 37% | 0.022 | 0.312 | — | in |
| 2026Q1 | 531 | 92 | 0.09 | 38% | 0.024 | 0.403 | — | in |
| 2025Q4 | 558 | 97 | 0.14 | 37% | 0.022 | 0.258 | — | in |
| 2025Q3 | 528 | 97 | 0.12 | 39% | 0.024 | 0.305 | — | in |
| 2025Q2 | 507 | 100 | 0.10 | 43% | 0.030 | 0.424 | — | entered |
| 2025Q1 | 407 | 97 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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