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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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$77.6K 0.03%
662
+490
+285% +$57.2K
2025 Q4
2 quarters
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.81B
$77.5K 0.03%
2,150
– –
2025 Q4
2 quarters
AXSM icon
228
Axsome Therapeutics
AXSM
$8.91B
$76.4K 0.03%
312
-25
-7% -$5.42K
2025 Q4
2 quarters
IOO icon
229
iShares Global 100 ETF
IOO
$9.26B
$76.4K 0.03%
559
– –
2025 Q4
2 quarters
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.3B
$76K 0.03%
+993
New +$76.9K
2026 Q2
0 quarters
WM icon
231
Waste Management
WM
$84B
$75.6K 0.03%
339
+317
+1,441% +$70.5K
2025 Q4
2 quarters
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75.3K 0.03%
514
– –
2025 Q4
2 quarters
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$75K 0.03%
803
+478
+147% +$44.3K
2025 Q4
2 quarters
JCI icon
234
Johnson Controls International
JCI
$93.3B
$73.2K 0.03%
501
– –
2026 Q1
1 quarter
SVOL icon
235
Simplify Volatility Premium ETF
SVOL
$523M
$72.9K 0.03%
4,547
+925
+26% +$14.7K
2025 Q4
2 quarters
ARTY
236
iShares Future AI & Tech ETF
ARTY
$4.23B
$72.6K 0.03%
953
– –
2025 Q4
2 quarters
CEG icon
237
Constellation Energy
CEG
$101B
$72K 0.03%
290
-40
-12% -$11.3K
2025 Q4
2 quarters
SPYI icon
238
NEOS S&P 500 High Income ETF
SPYI
$12.4B
$71.1K 0.03%
1,339
+58
+5% +$3.05K
2025 Q4
2 quarters
TJX icon
239
TJX Companies
TJX
$153B
$70.8K 0.03%
467
+160
+52% +$25.3K
2025 Q4
2 quarters
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49.1B
$70.4K 0.03%
310
+168
+118% +$37.5K
2025 Q4
2 quarters
MLM icon
241
Martin Marietta Materials
MLM
$34.2B
$69.8K 0.03%
121
– –
2025 Q4
2 quarters
URI icon
242
United Rentals
URI
$65.4B
$68K 0.03%
60
– –
2025 Q4
2 quarters
CRM icon
243
Salesforce
CRM
$187B
$67.7K 0.03%
432
-99
-19% -$17.4K
2025 Q4
2 quarters
NBIS
244
Nebius Group N.V.
NBIS
$59.7B
$64.9K 0.03%
235
– –
2026 Q1
1 quarter
MTBA icon
245
Simplify MBS ETF
MTBA
$1.07B
$64.1K 0.03%
1,307
-1,251
-49% -$61.7K
2025 Q4
2 quarters
GLW icon
246
Corning
GLW
$132B
$63.6K 0.03%
249
+15
+6% +$2.73K
2025 Q4
2 quarters
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$62.7K 0.03%
527
– –
2025 Q4
2 quarters
XDTE icon
248
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$62.1K 0.03%
1,590
-1,739
-52% -$67.8K
2025 Q4
2 quarters
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$62K 0.03%
255
+75
+42% +$17.4K
2025 Q4
2 quarters
CVS icon
250
CVS Health
CVS
$112B
$60.2K 0.03%
582
-85
-13% -$7.59K
2025 Q4
2 quarters
8 9
10
11 12

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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.