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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $40.2K | 0.02% |
183
+173
| +1,730% | +$36.3K |
2026 Q1
1 quarter
|
|
302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $40K | 0.02% |
+800
| New | +$39.9K |
2026 Q2
0 quarters
|
|
303
Joby Aviation
JOBY
$5.73B
| $39.7K | 0.02% |
4,450
-1,000
| -18% | -$9.66K |
2026 Q1
1 quarter
|
|
304
Danaher
DHR
$153B
| $39.2K | 0.02% |
206
-998
| -83% | -$181K |
2025 Q4
2 quarters
|
|
305
iShares Russell 2000 Value ETF
IWN
$13.9B
| $38.3K | 0.02% |
173
| – | – |
2025 Q4
2 quarters
|
|
306
Vanguard Energy ETF
VDE
$11B
| $37.5K | 0.02% |
250
| – | – |
2025 Q4
2 quarters
|
|
307
iShares US Healthcare Providers ETF
IHF
$1.38B
| $37.1K | 0.02% |
670
| – | – |
2025 Q4
2 quarters
|
|
308
PayPal
PYPL
$47.1B
| $36.9K | 0.02% |
854
+45
| +6% | +$2.05K |
2025 Q4
2 quarters
|
|
309
Affirm
AFRM
$26B
| $36.7K | 0.02% |
450
| – | – |
2025 Q4
2 quarters
|
|
|
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $35.9K | 0.02% |
408
| – | – |
2025 Q4
2 quarters
|
|
311
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $35.8K | 0.02% |
473
+26
| +6% | +$1.92K |
2025 Q4
2 quarters
|
|
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $35.5K | 0.02% |
125
| – | – |
2025 Q4
2 quarters
|
|
313
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $35.4K | 0.02% |
350
| – | – |
2025 Q4
2 quarters
|
|
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $35K | 0.02% |
1,165
+30
| +3% | +$900 |
2025 Q4
2 quarters
|
|
315
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $34.7K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
316
Corpay
CPAY
$26.4B
| $34.7K | 0.02% |
+104
| New | +$34.5K |
2026 Q2
0 quarters
|
|
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $34.6K | 0.02% |
600
| – | – |
2025 Q4
2 quarters
|
|
318
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $34.4K | 0.02% |
680
+209
| +44% | +$10.5K |
2025 Q4
2 quarters
|
|
319
NVR
NVR
$16B
| $34.1K | 0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
320
iShares International Select Dividend ETF
IDV
$8.13B
| $32.9K | 0.01% |
795
-50
| -6% | -$2.19K |
2025 Q4
2 quarters
|
|
321
BlackRock Flexible Income ETF
BINC
$16.4B
| $32.9K | 0.01% |
+629
| New | +$32.9K |
2026 Q2
0 quarters
|
|
322
Rush Street Interactive
RSI
$2.35B
| $32.7K | 0.01% |
1,100
| – | – |
2025 Q4
2 quarters
|
|
|
AXON
323
Axon Enterprise
AXON
$33.9B
| $32.5K | 0.01% |
58
-14
| -19% | -$5.86K |
2025 Q4
2 quarters
|
|
324
iShares US Treasury Bond ETF
GOVT
$41.4B
| $32K | 0.01% |
+1,403
| New | +$32K |
2026 Q2
0 quarters
|
|
325
iShares US Utilities ETF
IDU
$1.41B
| $31.4K | 0.01% |
274
| – | – |
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.