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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 | |
|---|---|---|---|---|---|---|---|
376
GlobalFoundries
GFS
$26.6B
| $19.2K | 0.01% |
233
| – | – |
2026 Q1
1 quarter
|
|
377
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $19K | 0.01% |
830
-18
| -2% | -$407 |
2025 Q4
2 quarters
|
|
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $19K | 0.01% |
96
+36
| +60% | +$6.96K |
2025 Q4
2 quarters
|
|
|
BAI
379
iShares A.I. Innovation and Tech Active ETF
BAI
$14.7B
| $18.6K | 0.01% |
+352
| New | +$16K |
2026 Q2
0 quarters
|
|
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $18.5K | 0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
381
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $18.5K | 0.01% |
181
+46
| +34% | +$4.74K |
2026 Q1
1 quarter
|
|
382
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $18.4K | 0.01% |
255
| – | – |
2025 Q4
2 quarters
|
|
383
First Trust Capital Strength ETF
FTCS
$7.55B
| $18.3K | 0.01% |
195
| – | – |
2025 Q4
2 quarters
|
|
384
Blackrock
BLK
$168B
| $18.3K | 0.01% |
19
-2
| -10% | -$2.07K |
2025 Q4
2 quarters
|
|
385
MACOM Technology Solutions
MTSI
$25.1B
| $17.9K | 0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
386
Vanguard Short-Term Bond ETF
BSV
$46B
| $17.2K | 0.01% |
+221
| New | +$17.2K |
2026 Q2
0 quarters
|
|
387
Huntington Ingalls Industries
HII
$10.5B
| $17.1K | 0.01% |
61
| – | – |
2026 Q1
1 quarter
|
|
|
HSAI
388
Hesai Group
HSAI
$2.51B
| $16.9K | 0.01% |
927
| – | – |
2025 Q4
2 quarters
|
|
389
Ciena
CIEN
$64.1B
| $16.7K | 0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
390
Marriott International
MAR
$94.9B
| $16.7K | 0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
391
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
| $16.7K | 0.01% |
+103
| New | +$14.5K |
2026 Q2
0 quarters
|
|
392
Hilton Worldwide
HLT
$73.6B
| $16.5K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
393
Williams Companies
WMB
$89B
| $16.4K | 0.01% |
221
| – | – |
2025 Q4
2 quarters
|
|
394
Virtu Financial
VIRT
$5.02B
| $16.4K | 0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
395
D-Wave Quantum Inc
QBTS
$5.46B
| $16.2K | 0.01% |
675
| – | – |
2025 Q4
2 quarters
|
|
|
VOYG
396
Voyager Technologies
VOYG
$1.64B
| $16.1K | 0.01% |
500
-149
| -23% | -$5.16K |
2025 Q4
2 quarters
|
|
397
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $15.9K | 0.01% |
112
| – | – |
2025 Q4
2 quarters
|
|
398
Dollar General
DG
$28B
| $15.8K | 0.01% |
137
-9
| -6% | -$1.02K |
2025 Q4
2 quarters
|
|
399
Global X Internet of Things ETF
SNSR
$206M
| $15.4K | 0.01% |
308
| – | – |
2025 Q4
2 quarters
|
|
400
Amcor
AMCR
$19.2B
| $15.4K | 0.01% |
355
+100
| +39% | +$3.97K |
2026 Q1
1 quarter
|
|
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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.