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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $260K | 0.03% |
1,340
-111
| -8% | -$19.6K |
2020 Q1
25 quarters
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $258K | 0.03% |
3,261
-191
| -6% | -$15.1K |
2026 Q1
1 quarter
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $250K | 0.03% |
+3,018
| New | +$241K |
2026 Q2
0 quarters
|
|
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $248K | 0.03% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
80
Corning
GLW
$117B
| $240K | 0.03% |
+939
| New | +$171K |
2026 Q2
0 quarters
|
|
81
Okta
OKTA
$33.3B
| $236K | 0.03% |
+1,733
| New | +$163K |
2026 Q2
0 quarters
|
|
82
Morgan Stanley
MS
$284B
| $234K | 0.03% |
+1,118
| New | +$221K |
2026 Q2
0 quarters
|
|
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $231K | 0.03% |
11,335
+124
| +1% | +$2.53K |
2026 Q1
1 quarter
|
|
84
Millicom
TIGO
$13.8B
| $227K | 0.03% |
2,500
-800
| -24% | -$67.4K |
2025 Q4
2 quarters
|
|
85
Marriott International
MAR
$102B
| $225K | 0.03% |
+607
| New | +$224K |
2026 Q2
0 quarters
|
|
86
Crane Co
CR
$11.9B
| $223K | 0.02% |
+1,000
| New | +$188K |
2026 Q2
0 quarters
|
|
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $223K | 0.02% |
+2,536
| New | +$216K |
2026 Q2
0 quarters
|
|
88
State Street
STT
$45.3B
| $220K | 0.02% |
+1,300
| New | +$200K |
2026 Q2
0 quarters
|
|
89
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $220K | 0.02% |
11,829
+134
| +1% | +$2.5K |
2026 Q1
1 quarter
|
|
90
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $216K | 0.02% |
13,006
+149
| +1% | +$2.49K |
2026 Q1
1 quarter
|
|
91
Meridian
MRBK
$221M
| $200K | 0.02% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
92
FMC
FMC
$840M
| $115K | 0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
93
Televisa
TV
$1.29B
| $67.8K | 0.01% |
25,000
+15,000
| +150% | +$43K |
2025 Q3
3 quarters
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,849
| Closed | -$283K | – |
|
Similar funds
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.