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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
+$22.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
43.93%
Holding
944
New
188
Increased
175
Reduced
167
Closed
90

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 Technology 13.33%
2 Communication Services 9.64%
3 Healthcare 5.11%
4 Consumer Discretionary 4.22%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
251
Applied Optoelectronics
AAOI
$9.1B
$60.2K 0.03%
406
+36
+10% +$5.85K
LMT icon
252
Lockheed Martin
LMT
$130B
$60.1K 0.03%
118
-9
-7% -$4.87K
VHT icon
253
Vanguard Health Care ETF
VHT
$19.7B
$59.8K 0.03%
200
– –
C icon
254
Citigroup
C
$221B
$59.2K 0.03%
423
– –
DGX icon
255
Quest Diagnostics
DGX
$26.9B
$59.1K 0.03%
279
-141
-34% -$27.7K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$58.2K 0.03%
1,207
-41
-3% -$1.98K
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$58.2K 0.03%
+1,530
New +$54.6K
VAW icon
258
Vanguard Materials ETF
VAW
$3.12B
$58.1K 0.03%
254
– –
SPGI icon
259
S&P Global
SPGI
$128B
$57.4K 0.03%
141
-14
-9% -$5.91K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$56.9K 0.02%
+1,232
New +$56.8K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$56.4K 0.02%
+164
New +$54.7K
BND icon
262
Vanguard Total Bond Market
BND
$161B
$55.3K 0.02%
753
-81
-10% -$5.94K
TFLO icon
263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$55.2K 0.02%
1,090
+2
+0.2% +$101
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$20.2B
$54.3K 0.02%
527
+43
+9% +$4.58K
T icon
265
AT&T
T
$176B
$54.2K 0.02%
2,620
– –
SO icon
266
Southern Company
SO
$104B
$53.2K 0.02%
556
+5
+0.9% +$471
RTX icon
267
RTX Corp
RTX
$282B
$53.1K 0.02%
280
-100
-26% -$18.3K
ADPT icon
268
Adaptive Biotechnologies
ADPT
$4.08B
$52.1K 0.02%
2,430
-750
-24% -$11.5K
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$51.8K 0.02%
1,024
+5
+0.5% +$253
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$51.2K 0.02%
1,013
-18
-2% -$909
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$49.7K 0.02%
+843
New +$49.8K
BP icon
272
BP
BP
$113B
$49.2K 0.02%
1,332
– –
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$49K 0.02%
300
– –
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$48.9K 0.02%
+1,320
New +$48.9K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$48.6K 0.02%
315
+99
+46% +$15.5K
9 10
11
12 13

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BC
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KIC
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ICMARC
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BFS
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MPCG
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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 $22.3M of net new capital in Q2 2026, opening 188 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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

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 188 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.