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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 | |
|---|---|---|---|---|---|---|---|
351
BlackSky Technology
BKSY
$850M
| $25.1K | 0.01% |
900
-513
| -36% | -$18.5K |
2025 Q4
2 quarters
|
|
352
Boeing
BA
$150B
| $25.1K | 0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
353
Texas Instruments
TXN
$261B
| $25K | 0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
354
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $24.9K | 0.01% |
157
+99
| +171% | +$14.7K |
2025 Q4
2 quarters
|
|
355
MP Materials
MP
$8.16B
| $24.9K | 0.01% |
444
-100
| -18% | -$6.08K |
2025 Q4
2 quarters
|
|
356
Applied Digital
APLD
$7.11B
| $24.8K | 0.01% |
666
+1
| +0.2% | +$39 |
2025 Q4
2 quarters
|
|
357
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $24.6K | 0.01% |
250
-31
| -11% | -$3.06K |
2025 Q4
2 quarters
|
|
358
Mastercard
MA
$511B
| $24.1K | 0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
359
Genuine Parts
GPC
$17.5B
| $23.6K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
360
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $23.5K | 0.01% |
+537
| New | +$21.5K |
2026 Q2
0 quarters
|
|
361
JetBlue
JBLU
$1.46B
| $22.9K | 0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
362
PBF Energy
PBF
$10.3B
| $22.8K | 0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
363
Quanta Services
PWR
$103B
| $22.3K | 0.01% |
+31
| New | +$21.2K |
2026 Q2
0 quarters
|
|
364
Amphenol
APH
$214B
| $21.9K | 0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
365
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $21.5K | 0.01% |
821
-20
| -2% | -$521 |
2025 Q4
2 quarters
|
|
366
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $21.4K | 0.01% |
+200
| New | +$22.8K |
2026 Q2
0 quarters
|
|
|
NSLR
367
Neostellar Capital Corp
NSLR
$196M
| $21.3K | 0.01% |
1,695
| – | – |
2025 Q4
2 quarters
|
|
368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $21.2K | 0.01% |
315
| – | – |
2025 Q4
2 quarters
|
|
|
ABTC
369
American Bitcoin Corp
ABTC
$584M
| $20.8K | 0.01% |
+2,032
| New | +$31.1K |
2026 Q2
0 quarters
|
|
370
Constellation Brands
STZ
$20.7B
| $19.9K | 0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
371
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $19.7K | 0.01% |
197
+166
| +535% | +$16.6K |
2026 Q1
1 quarter
|
|
372
Lemonade
LMND
$3.62B
| $19.6K | 0.01% |
302
-230
| -43% | -$13.5K |
2025 Q4
2 quarters
|
|
373
Ormat Technologies
ORA
$5.52B
| $19.6K | 0.01% |
180
-37
| -17% | -$4.58K |
2025 Q4
2 quarters
|
|
374
MKS Inc
MKSI
$17.6B
| $19.6K | 0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
375
Morgan Stanley
MS
$295B
| $19.2K | 0.01% |
92
| – | – |
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.