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SFG

Strive Financial Group Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$41.6M
Cap. Flow
+$22.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
43.93%
Holding
944
New
187
Increased
175
Reduced
167
Closed
90
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
GROZ
Zacks Focus Growth ETF
GROZ
+$8.17M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
CASY icon
Casey's General Stores
CASY
+$2.29M
3
MNST icon
Monster Beverage
MNST
+$2.1M
4
COR icon
Cencora
COR
+$1.64M
5
GL icon
Globe Life
GL
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.23%
2 Technology 13.33%
3 Communication Services 9.64%
4 Healthcare 5.11%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$17.4M 7.56%
25,345
+7,394
+41% +$4.93M
2025 Q4
2 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$15.6M 6.78%
161,444
+76,788
+91% +$7.38M
2025 Q4
2 quarters
ZECP icon
3
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$11.3M 4.91%
299,705
+218,299
+268% +$7.95M
2025 Q4
2 quarters
GROZ
4
Zacks Focus Growth ETF
GROZ
$124M
$11M 4.76%
345,021
+263,324
+322% +$8.17M
2025 Q4
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 4.53%
29,530
-7,753
-21% -$2.77M
2025 Q4
2 quarters
SMIZ icon
6
Zacks Small/Mid Cap ETF
SMIZ
$293M
$9.18M 3.99%
205,799
+160,506
+354% +$6.7M
2025 Q4
2 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.08M 3.95%
112,719
+10,079
+10% +$781K
2025 Q4
2 quarters
NVDA icon
8
NVIDIA
NVDA
$5.57T
$6.38M 2.77%
31,879
-1,894
-6% -$389K
2025 Q4
2 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$5.37M 2.33%
15,034
+843
+6% +$303K
2025 Q4
2 quarters
LLY icon
10
Eli Lilly
LLY
$1.04T
$5.37M 2.33%
4,477
+2,762
+161% +$2.82M
2025 Q4
2 quarters
AAPL icon
11
Apple
AAPL
$4.97T
$4.89M 2.12%
16,891
-4,498
-21% -$1.29M
2025 Q4
2 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$4.86M 2.11%
20,389
-885
-4% -$222K
2025 Q4
2 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$4.05M 1.76%
7,196
-588
-8% -$360K
2025 Q4
2 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.01M 1.74%
40,500
+6,684
+20% +$661K
2026 Q1
1 quarter
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$3.91M 1.7%
31,507
+22,835
+263% +$2.75M
2025 Q4
2 quarters
MSFT icon
16
Microsoft
MSFT
$3.88T
$3.62M 1.57%
9,697
-2,948
-23% -$1.19M
2025 Q4
2 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.21M 1.39%
21,644
-911
-4% -$125K
2025 Q4
2 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3M 1.3%
36,170
+9,856
+37% +$786K
2025 Q4
2 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.87M 1.25%
13,147
+886
+7% +$185K
2025 Q4
2 quarters
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.73M 1.18%
75,180
+60,291
+405% +$2.15M
2025 Q4
2 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$235B
$2.48M 1.08%
28,814
+14,228
+98% +$1.2M
2025 Q4
2 quarters
CAIE
22
Calamos Autocallable Income ETF
CAIE
$1.3B
$2.41M 1.05%
88,422
-7,563
-8% -$204K
2025 Q4
2 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$2.26M 0.98%
71,254
+51,610
+263% +$1.64M
2025 Q4
2 quarters
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$2.04M 0.88%
34,209
-4,253
-11% -$236K
2025 Q4
2 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$893B
$2M 0.87%
2,676
+626
+31% +$456K
2025 Q4
2 quarters
1
2 3 4 5

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Strive Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strive Financial Group held 944 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strive Financial Group deployed $22.7M of net new capital in Q2 2026, opening 187 new positions and adding to 175 existing holdings. Its largest new stake was American Customer Satisfaction ETF: 14,971 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.77M trimmed.

  • Strive Financial Group's largest Q2 2026 buy was American Customer Satisfaction ETF: 14,971 shares worth $1.11M.
  • Strive Financial Group added most to Zacks Focus Growth ETF in Q2 2026, an estimated $8.17M increase.
  • Strive Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.77M.
  • Strive Financial Group fully exited ROBO Global Robotics & Automation Index ETF in Q2 2026, selling an estimated $287K.
  • Strive Financial Group's ten largest holdings make up 44% of its $230M portfolio in Q2 2026.
  • Strive Financial Group opened 187 new positions and closed 90 in Q2 2026.
  • Strive Financial Group's portfolio value rose 22% quarter-over-quarter to $230M.

Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.