We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$30.7B
| $48.5K | 0.02% |
200
-38
| -16% | -$11.6K |
2025 Q4
2 quarters
|
|
277
Ouster
OUST
$2.85B
| $48.1K | 0.02% |
770
| – | – |
2026 Q1
1 quarter
|
|
278
Seagate
STX
$176B
| $47.3K | 0.02% |
49
+1
| +2% | +$763 |
2026 Q1
1 quarter
|
|
279
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $46.9K | 0.02% |
+690
| New | +$44.9K |
2026 Q2
0 quarters
|
|
280
CrowdStrike
CRWD
$269B
| $46.7K | 0.02% |
244
| – | – |
2025 Q4
2 quarters
|
|
281
J.M. Smucker
SJM
$12.8B
| $46.1K | 0.02% |
410
-708
| -63% | -$72.1K |
2025 Q4
2 quarters
|
|
282
iShares MSCI EAFE ETF
EFA
$75.9B
| $46.1K | 0.02% |
444
| – | – |
2025 Q4
2 quarters
|
|
283
Steel Dynamics
STLD
$33.6B
| $45.9K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
284
iShares US Basic Materials ETF
IYM
$1.28B
| $45.6K | 0.02% |
254
| – | – |
2025 Q4
2 quarters
|
|
285
Donaldson
DCI
$10.1B
| $45.3K | 0.02% |
505
-4,690
| -90% | -$403K |
2025 Q4
2 quarters
|
|
286
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
| $45.1K | 0.02% |
411
-13
| -3% | -$1.34K |
2025 Q4
2 quarters
|
|
287
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $45K | 0.02% |
239
+7
| +3% | +$1.26K |
2025 Q4
2 quarters
|
|
288
iShares Select Dividend ETF
DVY
$22.7B
| $44.1K | 0.02% |
282
+31
| +12% | +$4.77K |
2025 Q4
2 quarters
|
|
289
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
| $43.7K | 0.02% |
600
+20
| +3% | +$1.34K |
2025 Q4
2 quarters
|
|
290
Amplify Cybersecurity ETF
HACK
$3.45B
| $43.2K | 0.02% |
412
-14
| -3% | -$1.24K |
2025 Q4
2 quarters
|
|
291
Biogen
BIIB
$32.3B
| $43.2K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $42.5K | 0.02% |
+800
| New | +$42.5K |
2026 Q2
0 quarters
|
|
293
Occidental Petroleum
OXY
$60.3B
| $42.5K | 0.02% |
875
| – | – |
2025 Q4
2 quarters
|
|
294
Devon Energy
DVN
$53.8B
| $41.9K | 0.02% |
1,014
+634
| +167% | +$29.4K |
2025 Q4
2 quarters
|
|
295
Deere & Co
DE
$176B
| $41.9K | 0.02% |
66
+3
| +5% | +$1.74K |
2025 Q4
2 quarters
|
|
296
iShares Gold Trust
IAU
$61.2B
| $41.5K | 0.02% |
550
+396
| +257% | +$33.6K |
2025 Q4
2 quarters
|
|
297
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $41.2K | 0.02% |
550
| – | – |
2025 Q4
2 quarters
|
|
298
Riot Platforms
RIOT
$6.32B
| $41.1K | 0.02% |
1,500
+100
| +7% | +$2.25K |
2025 Q4
2 quarters
|
|
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $40.5K | 0.02% |
790
-147
| -16% | -$7.53K |
2025 Q4
2 quarters
|
|
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.15B
| $40.4K | 0.02% |
378
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
BCM
LCM
BC
KIC
ICMARC
BFS
MPCG
ACM
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.