Managers / Q1 2026
Strong Tower Advisory Services
CIK 0001889322 · 333 SOUTH 7TH STREET, SUITE 2100, MINNEAPOLIS, MN, 55402 · 6124363750
Reported Value
$531M
Q1 2026
Positions
92
Filings on Record
19
2019–present window
Filed
Apr 16, 2026
original filing
Summary
Strong Tower Advisory Services reported $531M in U.S.-listed holdings across 92 positions for Q1 2026.
Its largest position, LQD, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.0% · $356M
- ETP · 27.4% · $146M
- ADR · 2.4% · $13M
- Other · 2.1% · $11M
- MLP · 0.7% · $4M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $531M | 92 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $558M | 97 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $528M | 97 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $507M | 100 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $407M | 97 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $383M | 92 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $359M | 100 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $305M | 97 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $249M | 80 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $226M | 85 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $200M | 89 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 89 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $190M | 90 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $166.6B | 91 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $168M | 96 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $184M | 103 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 105 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $188M | 106 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $172M | 102 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.