We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Grayscale Bitcoin Trust
GBTC
$12.3B
| $15K | 0.01% |
+329
| New | +$18.3K |
2026 Q2
0 quarters
|
|
402
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $14.6K | 0.01% |
+164
| New | +$14.5K |
2026 Q2
0 quarters
|
|
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $14.5K | 0.01% |
270
+9
| +3% | +$481 |
2025 Q4
2 quarters
|
|
404
Packaging Corp of America
PKG
$20.5B
| $14.5K | 0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
405
HCA Healthcare
HCA
$97.7B
| $14.4K | 0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
|
USAR
406
USA Rare Earth Inc
USAR
$4.71B
| $14.4K | 0.01% |
668
| – | – |
2025 Q4
2 quarters
|
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $14.3K | 0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
408
Dimensional International Small Cap ETF
DFIS
$5.76B
| $13.9K | 0.01% |
398
+285
| +252% | +$10.2K |
2025 Q4
2 quarters
|
|
409
American Electric Power
AEP
$66.9B
| $13.7K | 0.01% |
100
+4
| +4% | +$527 |
2025 Q4
2 quarters
|
|
410
Ball Corp
BALL
$15.5B
| $13.2K | 0.01% |
212
| – | – |
2025 Q4
2 quarters
|
|
411
Vanguard Total International Bond ETF
BNDX
$82.5B
| $13.1K | 0.01% |
271
| – | – |
2025 Q4
2 quarters
|
|
412
Fluence Energy
FLNC
$1.06B
| $12.8K | 0.01% |
644
| – | – |
2025 Q4
2 quarters
|
|
413
STMicroelectronics
STM
$46.6B
| $12.7K | 0.01% |
+170
| New | +$10.2K |
2026 Q2
0 quarters
|
|
414
Carnival Corporation Ltd
CCL
$35.4B
| $12.6K | 0.01% |
442
| – | – |
2026 Q1
1 quarter
|
|
|
DRAM
415
Roundhill Memory ETF
DRAM
$26.9B
| $12.6K | 0.01% |
+170
| New | +$8.85K |
2026 Q2
0 quarters
|
|
416
CRISPR Therapeutics
CRSP
$5.16B
| $12.5K | 0.01% |
230
| – | – |
2026 Q1
1 quarter
|
|
|
WBD
417
DELISTED
Warner Bros
WBD
| $12.3K | 0.01% |
461
| – | – |
2026 Q1
1 quarter
|
|
418
Xcel Energy
XEL
$46.1B
| $12.3K | 0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
419
Solventum
SOLV
$14.9B
| $12.3K | 0.01% |
159
-100
| -39% | -$7.29K |
2025 Q4
2 quarters
|
|
420
Ulta Beauty
ULTA
$24.4B
| $12.2K | 0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
421
Procure Space ETF
UFO
$531M
| $12.2K | 0.01% |
240
| – | – |
2025 Q4
2 quarters
|
|
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $12.1K | 0.01% |
234
| – | – |
2025 Q4
2 quarters
|
|
423
Apollo Global Management
APO
$70.1B
| $11.8K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
424
Opendoor
OPEN
$2.16B
| $11.7K | 0.01% |
2,528
-800
| -24% | -$3.83K |
2025 Q4
2 quarters
|
|
425
Amylyx Pharmaceuticals
AMLX
$3.53B
| $11.7K | 0.01% |
+650
| New | +$10.1K |
2026 Q2
0 quarters
|
|
Similar funds
BCM
LCM
BC
KIC
ICMARC
BFS
MPCG
ACM
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.