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Strid Group Portfolio holdings

AUM $901M
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
Cap. Flow
+$7.42M
Cap. Flow %
0.82%
Top 10 Hldgs %
83%
Holding
94
New
9
Increased
35
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.1M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$6.49M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.14M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.76M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.59M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$8.89M
3
NUE icon
Nucor
NUE
+$2.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
IBDR icon
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
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$260K 0.03%
1,340
-111
-8% -$19.6K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$258K 0.03%
3,261
-191
-6% -$15.1K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$250K 0.03%
+3,018
New +$241K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$248K 0.03%
1,000
– –
GLW icon
80
Corning
GLW
$126B
$240K 0.03%
+939
New +$171K
OKTA icon
81
Okta
OKTA
$29.8B
$236K 0.03%
+1,733
New +$163K
MS icon
82
Morgan Stanley
MS
$341B
$234K 0.03%
+1,118
New +$221K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$231K 0.03%
11,335
+124
+1% +$2.53K
TIGO icon
84
Millicom
TIGO
$16.1B
$227K 0.03%
2,500
-800
-24% -$67.4K
MAR icon
85
Marriott International
MAR
$87.6B
$225K 0.03%
+607
New +$224K
CR icon
86
Crane Co
CR
$11.7B
$223K 0.02%
+1,000
New +$188K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$223K 0.02%
+2,536
New +$216K
STT icon
88
State Street
STT
$53.3B
$220K 0.02%
+1,300
New +$200K
BSCT icon
89
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$220K 0.02%
11,829
+134
+1% +$2.5K
BSCU icon
90
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$216K 0.02%
13,006
+149
+1% +$2.49K
MRBK icon
91
Meridian
MRBK
$232M
$200K 0.02%
10,000
– –
FMC icon
92
FMC
FMC
$1.63B
$115K 0.01%
10,000
– –
TV icon
93
Televisa
TV
$1.4B
$67.8K 0.01%
25,000
+15,000
+150% +$43K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,849
Closed -$283K
1 2 3
4

Similar funds

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

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.