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SFG
Strive Financial Group Portfolio holdings
AUM
$230M
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$484K
(-0.26%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
124
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$426K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$421K |
| 4 |
Citigroup
C
|
+$376K |
| 5 |
Amgen
AMGN
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.41% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Staples | 8.46% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dell
DELL
$365B
| $50K | 0.03% |
302
-161
| -35% | -$21.4K |
2025 Q4
1 quarter
|
|
227
TJX Companies
TJX
$153B
| $49K | 0.03% |
307
-117
| -28% | -$18.2K |
2025 Q4
1 quarter
|
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $49K | 0.03% |
300
| – | – |
2025 Q4
1 quarter
|
|
229
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $48K | 0.03% |
484
| – | – |
2025 Q4
1 quarter
|
|
|
230
Citigroup
C
$215B
| $48K | 0.03% |
423
-3,300
| -89% | -$376K |
2025 Q4
1 quarter
|
|
231
CVS Health
CVS
$112B
| $48K | 0.03% |
667
-1,818
| -73% | -$140K |
2025 Q4
1 quarter
|
|
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $48K | 0.03% |
937
-58
| -6% | -$3K |
2025 Q4
1 quarter
|
|
233
Pultegroup
PHM
$21.6B
| $47K | 0.02% |
399
+41
| +11% | +$5.25K |
2025 Q4
1 quarter
|
|
234
iShares US Basic Materials ETF
IYM
$1.28B
| $45K | 0.02% |
254
| – | – |
2025 Q4
1 quarter
|
|
235
Joby Aviation
JOBY
$5.73B
| $45K | 0.02% |
+5,450
| New | +$61.4K |
2026 Q1
0 quarters
|
|
236
Micron Technology
MU
$1.17T
| $45K | 0.02% |
133
| – | – |
2025 Q4
1 quarter
|
|
237
Adaptive Biotechnologies
ADPT
$4.16B
| $44K | 0.02% |
3,180
| – | – |
2025 Q4
1 quarter
|
|
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $44K | 0.02% |
1,315
+982
| +295% | +$33.2K |
2025 Q4
1 quarter
|
|
239
United Rentals
URI
$65.4B
| $44K | 0.02% |
60
-7
| -10% | -$5.88K |
2025 Q4
1 quarter
|
|
240
Wintrust Financial
WTFC
$9.73B
| $44K | 0.02% |
318
+39
| +14% | +$5.65K |
2025 Q4
1 quarter
|
|
|
ARTY
241
iShares Future AI & Tech ETF
ARTY
$4.23B
| $44K | 0.02% |
953
| – | – |
2025 Q4
1 quarter
|
|
242
iShares MSCI EAFE ETF
EFA
$75.9B
| $43K | 0.02% |
444
-17
| -4% | -$1.7K |
2025 Q4
1 quarter
|
|
243
GE Aerospace
GE
$317B
| $43K | 0.02% |
152
+149
| +4,967% | +$46.8K |
2025 Q4
1 quarter
|
|
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $43K | 0.02% |
300
| – | – |
2025 Q4
1 quarter
|
|
245
Vanguard Energy ETF
VDE
$11B
| $43K | 0.02% |
250
| – | – |
2025 Q4
1 quarter
|
|
246
CALL
Eli Lilly
LLY
$1.04T
| $41K | 0.02% |
+4
| New | +$4.05K |
2026 Q1
0 quarters
|
|
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $41K | 0.02% |
378
| – | – |
2025 Q4
1 quarter
|
|
248
Intuitive Surgical
ISRG
$147B
| $40K | 0.02% |
86
+16
| +23% | +$8.1K |
2025 Q4
1 quarter
|
|
249
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $40K | 0.02% |
424
| – | – |
2025 Q4
1 quarter
|
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $40K | 0.02% |
860
+621
| +260% | +$29.3K |
2025 Q4
1 quarter
|
|
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Strive Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Strive Financial Group held 881 positions worth $189M, down 0.26% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Strive Financial Group deployed $9.69M of net new capital in Q1 2026, opening 153 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Paychex, an estimated $1.36M trimmed.
- Strive Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
- Strive Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.66M increase.
- Strive Financial Group's biggest Q1 2026 reduction was Paychex, cutting an estimated $1.36M.
- Strive Financial Group fully exited Public Storage in Q1 2026, selling an estimated $201K.
- Strive Financial Group's ten largest holdings make up 35% of its $189M portfolio in Q1 2026.
- Strive Financial Group opened 153 new positions and closed 124 in Q1 2026.
- Strive Financial Group's portfolio value fell 0.26% quarter-over-quarter to $189M.
Based on Strive Financial Group's 13F filing for Q1 2026, filed 15 May 2026.