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SFG
Strive Financial Group Portfolio holdings
AUM
$230M
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$484K
(-0.26%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
124
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$426K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$421K |
| 4 |
Citigroup
C
|
+$376K |
| 5 |
Amgen
AMGN
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.41% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Staples | 8.46% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
CALL
Coca-Cola
KO
$378B
| $17K | 0.01% |
+26
| New | +$1.97K |
2026 Q1
0 quarters
|
|
352
ServiceNow
NOW
$144B
| $17K | 0.01% |
164
+139
| +556% | +$16.4K |
2025 Q4
1 quarter
|
|
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $17K | 0.01% |
800
| – | – |
2025 Q4
1 quarter
|
|
354
Riot Platforms
RIOT
$6.32B
| $17K | 0.01% |
1,400
-500
| -26% | -$7.67K |
2025 Q4
1 quarter
|
|
355
Semtech
SMTC
$17.5B
| $17K | 0.01% |
225
| – | – |
2025 Q4
1 quarter
|
|
356
Twilio
TWLO
$42.4B
| $17K | 0.01% |
+134
| New | +$16.5K |
2026 Q1
0 quarters
|
|
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $17K | 0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
358
Solventum
SOLV
$14.7B
| $17K | 0.01% |
259
| – | – |
2025 Q4
1 quarter
|
|
|
LIF
359
Life360
LIF
$3.41B
| $17K | 0.01% |
408
| – | – |
2025 Q4
1 quarter
|
|
360
Amphenol
APH
$210B
| $16K | 0.01% |
248
| – | – |
2025 Q4
1 quarter
|
|
361
Applied Digital
APLD
$7.21B
| $16K | 0.01% |
665
-588
| -47% | -$18.4K |
2025 Q4
1 quarter
|
|
362
Citizens Financial Group
CFG
$27B
| $16K | 0.01% |
270
+261
| +2,900% | +$16K |
2025 Q4
1 quarter
|
|
363
Global Net Lease
GNL
$1.84B
| $16K | 0.01% |
1,698
| – | – |
2025 Q4
1 quarter
|
|
364
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $16K | 0.01% |
255
| – | – |
2025 Q4
1 quarter
|
|
365
Opendoor
OPEN
$2.22B
| $16K | 0.01% |
3,328
| – | – |
2025 Q4
1 quarter
|
|
366
Texas Instruments
TXN
$263B
| $16K | 0.01% |
84
| – | – |
2025 Q4
1 quarter
|
|
367
Williams Companies
WMB
$88.5B
| $16K | 0.01% |
221
| – | – |
2025 Q4
1 quarter
|
|
368
Cognex
CGNX
$10.2B
| $15K | 0.01% |
+312
| New | +$14.6K |
2026 Q1
0 quarters
|
|
369
Hilton Worldwide
HLT
$72.8B
| $15K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $15K | 0.01% |
+136
| New | +$15K |
2026 Q1
0 quarters
|
|
371
Marriott International
MAR
$94.2B
| $15K | 0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
372
Morgan Stanley
MS
$294B
| $15K | 0.01% |
92
| – | – |
2025 Q4
1 quarter
|
|
373
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $15K | 0.01% |
112
| – | – |
2025 Q4
1 quarter
|
|
|
VOYG
374
Voyager Technologies
VOYG
$1.72B
| $15K | 0.01% |
649
| – | – |
2025 Q4
1 quarter
|
|
|
AEVA
375
Aeva Technologies
AEVA
$954M
| $14K | 0.01% |
1,050
| – | – |
2025 Q4
1 quarter
|
|
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Strive Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Strive Financial Group held 881 positions worth $189M, down 0.26% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Strive Financial Group deployed $9.69M of net new capital in Q1 2026, opening 153 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Paychex, an estimated $1.36M trimmed.
- Strive Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
- Strive Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.66M increase.
- Strive Financial Group's biggest Q1 2026 reduction was Paychex, cutting an estimated $1.36M.
- Strive Financial Group fully exited Public Storage in Q1 2026, selling an estimated $201K.
- Strive Financial Group's ten largest holdings make up 35% of its $189M portfolio in Q1 2026.
- Strive Financial Group opened 153 new positions and closed 124 in Q1 2026.
- Strive Financial Group's portfolio value fell 0.26% quarter-over-quarter to $189M.
Based on Strive Financial Group's 13F filing for Q1 2026, filed 15 May 2026.