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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$190B
| $581K | 0.06% |
2,667
+46
| +2% | +$9.6K |
2024 Q2
8 quarters
|
|
52
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $550K | 0.06% |
21,500
| – | – |
2026 Q1
1 quarter
|
|
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $546K | 0.06% |
21,500
| – | – |
2026 Q1
1 quarter
|
|
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$375M
| $510K | 0.06% |
4,007
| – | – |
2017 Q2
36 quarters
|
|
55
Marsh
MRSH
$89.1B
| $479K | 0.05% |
2,873
| – | – |
2017 Q2
36 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$4.15T
| $462K | 0.05% |
1,307
+110
| +9% | +$39.3K |
2025 Q3
3 quarters
|
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $450K | 0.05% |
4,716
| – | – |
2024 Q2
8 quarters
|
|
58
Amazon
AMZN
$2.76T
| $432K | 0.05% |
1,811
+100
| +6% | +$25.1K |
2025 Q3
3 quarters
|
|
59
ExxonMobil
XOM
$736B
| $422K | 0.05% |
3,087
| – | – |
2025 Q3
3 quarters
|
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $416K | 0.05% |
6,966
-175
| -2% | -$10.5K |
2018 Q4
30 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $404K | 0.04% |
337
-16
| -5% | -$16.3K |
2025 Q4
2 quarters
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $395K | 0.04% |
1,152
-27
| -2% | -$8.06K |
2024 Q3
7 quarters
|
|
63
WSFS Financial
WSFS
$3.88B
| $392K | 0.04% |
5,103
| – | – |
2025 Q2
4 quarters
|
|
64
Microsoft
MSFT
$3.95T
| $387K | 0.04% |
1,036
-25
| -2% | -$10.1K |
2019 Q2
28 quarters
|
|
65
Caterpillar
CAT
$333B
| $357K | 0.04% |
335
| – | – |
2026 Q1
1 quarter
|
|
66
Alphabet (Google) Class A
GOOGL
$4.2T
| $353K | 0.04% |
987
-40
| -4% | -$14.4K |
2025 Q3
3 quarters
|
|
67
Deere & Co
DE
$171B
| $336K | 0.04% |
530
| – | – |
2025 Q3
3 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.78T
| $318K | 0.04% |
565
| – | – |
2023 Q4
10 quarters
|
|
69
American Express
AXP
$211B
| $299K | 0.03% |
885
+1
| +0.1% | +$320 |
2025 Q3
3 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.04T
| $289K | 0.03% |
421
-108
| -20% | -$72K |
2025 Q4
2 quarters
|
|
71
Invesco QQQ Trust
QQQ
$485B
| $286K | 0.03% |
+388
| New | +$267K |
2026 Q2
0 quarters
|
|
72
Visa
V
$756B
| $275K | 0.03% |
800
+128
| +19% | +$41.1K |
2024 Q4
6 quarters
|
|
73
Universal Display
OLED
$3.61B
| $273K | 0.03% |
3,157
| – | – |
2017 Q2
36 quarters
|
|
74
Vanguard Total World Stock ETF
VT
$81.6B
| $267K | 0.03% |
1,703
+3
| +0.2% | +$458 |
2025 Q2
4 quarters
|
|
75
Modine Manufacturing
MOD
$8.13B
| $267K | 0.03% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
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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.