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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
(+22%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
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 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$7.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.38M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$6.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 2 |
Casey's General Stores
CASY
|
+$2.29M |
| 3 |
Monster Beverage
MNST
|
+$2.1M |
| 4 |
Cencora
COR
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Applied Optoelectronics
AAOI
$8.99B
| $60.2K | 0.03% |
406
+36
| +10% | +$5.85K |
2025 Q4
2 quarters
|
|
252
Lockheed Martin
LMT
$117B
| $60.1K | 0.03% |
118
-9
| -7% | -$4.87K |
2025 Q4
2 quarters
|
|
253
Vanguard Health Care ETF
VHT
$18.9B
| $59.8K | 0.03% |
200
| – | – |
2025 Q4
2 quarters
|
|
254
Citigroup
C
$215B
| $59.2K | 0.03% |
423
| – | – |
2025 Q4
2 quarters
|
|
255
Quest Diagnostics
DGX
$25.5B
| $59.1K | 0.03% |
279
-141
| -34% | -$27.7K |
2025 Q4
2 quarters
|
|
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $58.2K | 0.03% |
1,207
-41
| -3% | -$1.98K |
2026 Q1
1 quarter
|
|
257
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $58.2K | 0.03% |
+1,530
| New | +$54.6K |
2026 Q2
0 quarters
|
|
258
Vanguard Materials ETF
VAW
$2.86B
| $58.1K | 0.03% |
254
| – | – |
2025 Q4
2 quarters
|
|
259
S&P Global
SPGI
$119B
| $57.4K | 0.03% |
141
-14
| -9% | -$5.91K |
2025 Q4
2 quarters
|
|
260
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $56.9K | 0.02% |
+1,232
| New | +$56.8K |
2026 Q2
0 quarters
|
|
261
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $56.4K | 0.02% |
+164
| New | +$54.7K |
2026 Q2
0 quarters
|
|
262
Vanguard Total Bond Market
BND
$159B
| $55.3K | 0.02% |
753
-81
| -10% | -$5.94K |
2026 Q1
1 quarter
|
|
263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $55.2K | 0.02% |
1,090
+2
| +0.2% | +$101 |
2026 Q1
1 quarter
|
|
264
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $54.3K | 0.02% |
527
+43
| +9% | +$4.58K |
2025 Q4
2 quarters
|
|
265
AT&T
T
$170B
| $54.2K | 0.02% |
2,620
| – | – |
2025 Q4
2 quarters
|
|
266
Southern Company
SO
$99.1B
| $53.2K | 0.02% |
556
+5
| +0.9% | +$471 |
2025 Q4
2 quarters
|
|
267
RTX Corp
RTX
$248B
| $53.1K | 0.02% |
280
-100
| -26% | -$18.3K |
2025 Q4
2 quarters
|
|
268
Adaptive Biotechnologies
ADPT
$4.16B
| $52.1K | 0.02% |
2,430
-750
| -24% | -$11.5K |
2025 Q4
2 quarters
|
|
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $51.8K | 0.02% |
1,024
+5
| +0.5% | +$253 |
2026 Q1
1 quarter
|
|
270
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $51.2K | 0.02% |
1,013
-18
| -2% | -$909 |
2026 Q1
1 quarter
|
|
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $49.7K | 0.02% |
+843
| New | +$49.8K |
2026 Q2
0 quarters
|
|
272
BP
BP
$119B
| $49.2K | 0.02% |
1,332
| – | – |
2025 Q4
2 quarters
|
|
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $49K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $48.9K | 0.02% |
+1,320
| New | +$48.9K |
2026 Q2
0 quarters
|
|
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $48.6K | 0.02% |
315
+99
| +46% | +$15.5K |
2025 Q4
2 quarters
|
|
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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.