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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 | |
|---|---|---|---|---|---|---|---|
326
Nucor
NUE
$55.8B
| $31.2K | 0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
327
iShares Russell 2000 Growth ETF
IWO
$14B
| $31.1K | 0.01% |
79
| – | – |
2025 Q4
2 quarters
|
|
328
Marathon Petroleum
MPC
$130B
| $30.9K | 0.01% |
121
| – | – |
2025 Q4
2 quarters
|
|
329
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $30.5K | 0.01% |
369
-99
| -21% | -$7.86K |
2025 Q4
2 quarters
|
|
|
AEVA
330
Aeva Technologies
AEVA
$954M
| $30.2K | 0.01% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
331
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $29.8K | 0.01% |
+233
| New | +$28.9K |
2026 Q2
0 quarters
|
|
332
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $29.7K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
333
Northern Trust
NTRS
$30.8B
| $29.6K | 0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $29.2K | 0.01% |
309
+256
| +483% | +$24.2K |
2026 Q1
1 quarter
|
|
335
Astera Labs
ALAB
$60.2B
| $29K | 0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
336
Tractor Supply
TSCO
$17.4B
| $28.5K | 0.01% |
902
-34,877
| -97% | -$1.21M |
2025 Q4
2 quarters
|
|
|
ECHO
337
EchoStar
ECHO
$27.2B
| $28.4K | 0.01% |
+280
| New | +$34.2K |
2026 Q2
0 quarters
|
|
338
Accenture
ACN
$128B
| $28.2K | 0.01% |
227
-163
| -42% | -$28.3K |
2026 Q1
1 quarter
|
|
339
Simplify Aggregate Bond ETF
AGGH
$481M
| $28.2K | 0.01% |
1,400
-60
| -4% | -$1.22K |
2026 Q1
1 quarter
|
|
340
Rambus
RMBS
$11.8B
| $27.9K | 0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $27.6K | 0.01% |
90
+22
| +32% | +$6.35K |
2025 Q4
2 quarters
|
|
342
FS KKR Capital
FSK
$2.98B
| $27.4K | 0.01% |
2,611
| – | – |
2025 Q4
2 quarters
|
|
343
Semtech
SMTC
$17.5B
| $27K | 0.01% |
167
-58
| -26% | -$7.58K |
2025 Q4
2 quarters
|
|
344
Wells Fargo
WFC
$248B
| $26.7K | 0.01% |
323
+7
| +2% | +$563 |
2025 Q4
2 quarters
|
|
345
Fabrinet
FN
$17.5B
| $26.4K | 0.01% |
47
-77
| -62% | -$49.6K |
2026 Q1
1 quarter
|
|
346
Textron
TXT
$12.6B
| $26.4K | 0.01% |
288
-13
| -4% | -$1.18K |
2025 Q4
2 quarters
|
|
347
Freeport-McMoran
FCX
$102B
| $26.4K | 0.01% |
419
| – | – |
2025 Q4
2 quarters
|
|
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $26.1K | 0.01% |
317
| – | – |
2025 Q4
2 quarters
|
|
349
Vistra
VST
$52.4B
| $25.4K | 0.01% |
160
-45
| -22% | -$6.98K |
2025 Q4
2 quarters
|
|
350
Goldman Sachs
GS
$257B
| $25.3K | 0.01% |
25
+19
| +317% | +$18.5K |
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.