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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
Cap. Flow
+$22.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
43.93%
Holding
944
New
188
Increased
175
Reduced
167
Closed
90

Top Buys

Rank Stock Value
1
GROZ
Zacks Focus Growth ETF
GROZ
+$8.17M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
CASY icon
Casey's General Stores
CASY
+$2.29M
3
MNST icon
Monster Beverage
MNST
+$2.1M
4
COR icon
Cencora
COR
+$1.64M
5
GL icon
Globe Life
GL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Communication Services 9.64%
3 Healthcare 5.11%
4 Consumer Discretionary 4.22%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
426
Aurora
AUR
$11.4B
$11.6K 0.01%
1,700
– –
IBM icon
427
IBM
IBM
$218B
$11.5K 0.01%
41
– –
SITM icon
428
SiTime
SITM
$17.5B
$11.2K ﹤0.01%
15
-5
-25% -$3.15K
BFLY icon
429
Butterfly Network
BFLY
$2.38B
$11.2K ﹤0.01%
+1,325
New +$6.86K
AZN icon
430
AstraZeneca
AZN
$259B
$11K ﹤0.01%
58
– –
AMBA icon
431
Ambarella
AMBA
$3.07B
$11K ﹤0.01%
128
– –
OKLO
432
Oklo
OKLO
$7.38B
$10.9K ﹤0.01%
209
+14
+7% +$874
UL icon
433
Unilever
UL
$141B
$10.9K ﹤0.01%
181
-15
-8% -$867
BX icon
434
Blackstone
BX
$108B
$10.8K ﹤0.01%
92
– –
UPS icon
435
United Parcel Service
UPS
$87.4B
$10.8K ﹤0.01%
101
+1
+1% +$104
EME icon
436
Emcor
EME
$33.7B
$10.8K ﹤0.01%
13
– –
IART icon
437
Integra LifeSciences
IART
$1.3B
$10.8K ﹤0.01%
+600
New +$8.39K
ASTS icon
438
AST SpaceMobile
ASTS
$18.7B
$10.8K ﹤0.01%
121
– –
AMPX icon
439
Amprius Technologies
AMPX
$1.44B
$10.7K ﹤0.01%
775
– –
KMI icon
440
Kinder Morgan
KMI
$69B
$10.6K ﹤0.01%
330
– –
MRK icon
441
Merck
MRK
$372B
$10.5K ﹤0.01%
82
+1
+1% +$117
DKS icon
442
Dick's Sporting Goods
DKS
$16.1B
$10.4K ﹤0.01%
+46
New +$10.2K
PAYX icon
443
Paychex
PAYX
$44.8B
$10.4K ﹤0.01%
106
-21
-17% -$1.99K
TLSI icon
444
TriSalus Life Sciences
TLSI
$315M
$10.4K ﹤0.01%
+2,289
New +$9.1K
IYW icon
445
iShares US Technology ETF
IYW
$24.6B
$10.1K ﹤0.01%
+40
New +$9.19K
SPXL icon
446
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$10.1K ﹤0.01%
37
– –
FIX icon
447
Comfort Systems
FIX
$56.7B
$9.91K ﹤0.01%
5
– –
BDX icon
448
Becton Dickinson
BDX
$52B
$9.84K ﹤0.01%
65
– –
WSM icon
449
Williams-Sonoma
WSM
$28B
$9.79K ﹤0.01%
+42
New +$8.32K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.63K ﹤0.01%
82
– –
16 17
18
19 20

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LCM
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BC
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KIC
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ICMARC
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BFS
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MPCG
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ACM
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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 $22.3M of net new capital in Q2 2026, opening 188 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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

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 188 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.