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Strid Group Portfolio holdings
AUM
$901M
Turnover
10.64%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+21.04%
3 Year Est. Return
+50.45%
5 Year Est. Return
+47.58%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$93.9M
(+12%)
Cap. Flow
+$7.42M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
94
New
9
Increased
35
Reduced
22
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.1M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$6.49M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.14M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$3.76M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.6M |
| 2 |
First Trust DorseyWright DALI 1 ETF
DALI
|
+$8.89M |
| 3 |
Nucor
NUE
|
+$2.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.02M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.27% |
| 2 | Materials | 1.63% |
| 3 | Technology | 1.31% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Incyte
INCY
$22.9B
| $1.66M | 0.18% |
14,665
| – | – |
2025 Q2
4 quarters
|
|
27
Arch Capital
ACGL
$34.3B
| $1.51M | 0.17% |
15,606
| – | – |
2018 Q2
32 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.48M | 0.16% |
1,986
+11
| +0.6% | +$7.98K |
2020 Q2
24 quarters
|
|
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $1.46M | 0.16% |
69,836
+21,442
| +44% | +$447K |
2026 Q1
1 quarter
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.45M | 0.16% |
2,906
+62
| +2% | +$29.8K |
2015 Q4
42 quarters
|
|
31
Synchrony
SYF
$24B
| $1.45M | 0.16% |
18,866
+47
| +0.2% | +$3.45K |
2025 Q2
4 quarters
|
|
32
Madrigal Pharmaceuticals
MDGL
$10.3B
| $1.34M | 0.15% |
2,500
| – | – |
2025 Q2
4 quarters
|
|
33
Comfort Systems
FIX
$52.5B
| $1.28M | 0.14% |
646
+103
| +19% | +$187K |
2023 Q2
12 quarters
|
|
34
Vertex Pharmaceuticals
VRTX
$127B
| $1.24M | 0.14% |
2,500
| – | – |
2025 Q2
4 quarters
|
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.2M | 0.13% |
14,926
+4,118
| +38% | +$319K |
2025 Q4
2 quarters
|
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $1.18M | 0.13% |
60,258
-7,824
| -11% | -$153K |
2022 Q4
14 quarters
|
|
37
Philip Morris
PM
$315B
| $1.17M | 0.13% |
6,444
| – | – |
2025 Q4
2 quarters
|
|
38
Blackrock
BLK
$175B
| $1.05M | 0.12% |
1,097
-170
| -13% | -$176K |
2025 Q3
3 quarters
|
|
39
NVIDIA
NVDA
$5.3T
| $1.05M | 0.12% |
5,235
+110
| +2% | +$22.6K |
2024 Q1
9 quarters
|
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.04M | 0.12% |
53,157
+422
| +0.8% | +$8.29K |
2024 Q3
7 quarters
|
|
41
JPMorgan Chase
JPM
$895B
| $946K | 0.11% |
2,890
+1
| +0% | +$311 |
2017 Q3
35 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $919K | 0.1% |
13,430
+37
| +0.3% | +$2.42K |
2022 Q4
14 quarters
|
|
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $899K | 0.1% |
35,064
| – | – |
2024 Q3
7 quarters
|
|
44
Comcast
CMCSA
$77.3B
| $835K | 0.09% |
34,002
-768
| -2% | -$19.8K |
2024 Q4
6 quarters
|
|
45
Walt Disney
DIS
$190B
| $796K | 0.09% |
8,275
| – | – |
2023 Q4
10 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.14T
| $749K | 0.08% |
1
| – | – |
2025 Q1
5 quarters
|
|
47
Costco
COST
$439B
| $713K | 0.08% |
762
| – | – |
2024 Q4
6 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$231B
| $699K | 0.08% |
8,118
| – | – |
2024 Q2
8 quarters
|
|
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$688M
| $649K | 0.07% |
25,530
| – | – |
2025 Q3
3 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $622K | 0.07% |
2,053
+545
| +36% | +$156K |
2025 Q4
2 quarters
|
|
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Strid Group's Q2 2026 Portfolio in Review
As of Q2 2026, Strid Group held 94 positions worth $901M, up 12% from $807M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Strid Group's Q2 2026 filing shows 9 new, 35 increased, 22 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 388 shares worth $286K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Materials and Technology.
- Strid Group's largest Q2 2026 buy was Invesco QQQ Trust: 388 shares worth $286K.
- Strid Group added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $16.1M increase.
- Strid Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.6M.
- Strid Group fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $283K.
- Strid Group's ten largest holdings make up 83% of its $901M portfolio in Q2 2026.
- Strid Group opened 9 new positions and closed 1 in Q2 2026.
- Strid Group's portfolio value rose 12% quarter-over-quarter to $901M.
Based on Strid Group's 13F filing for Q2 2026, filed 23 Jul 2026.