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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 | |
|---|---|---|---|---|---|---|---|
426
Aurora
AUR
$11.7B
| $11.6K | 0.01% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
427
IBM
IBM
$214B
| $11.5K | 0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
428
SiTime
SITM
$18.4B
| $11.2K | ﹤0.01% |
15
-5
| -25% | -$3.15K |
2025 Q4
2 quarters
|
|
429
Butterfly Network
BFLY
$2.2B
| $11.2K | ﹤0.01% |
+1,325
| New | +$6.86K |
2026 Q2
0 quarters
|
|
430
AstraZeneca
AZN
$247B
| $11K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
431
Ambarella
AMBA
$2.98B
| $11K | ﹤0.01% |
128
| – | – |
2026 Q1
1 quarter
|
|
|
OKLO
432
Oklo
OKLO
$6.45B
| $10.9K | ﹤0.01% |
209
+14
| +7% | +$874 |
2025 Q4
2 quarters
|
|
433
Unilever
UL
$134B
| $10.9K | ﹤0.01% |
181
-15
| -8% | -$867 |
2025 Q4
2 quarters
|
|
434
Blackstone
BX
$85.8B
| $10.8K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
435
United Parcel Service
UPS
$80.5B
| $10.8K | ﹤0.01% |
101
+1
| +1% | +$104 |
2025 Q4
2 quarters
|
|
436
Emcor
EME
$34.8B
| $10.8K | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
437
Integra LifeSciences
IART
$1.05B
| $10.8K | ﹤0.01% |
+600
| New | +$8.39K |
2026 Q2
0 quarters
|
|
438
AST SpaceMobile
ASTS
$15.3B
| $10.8K | ﹤0.01% |
121
| – | – |
2025 Q4
2 quarters
|
|
439
Amprius Technologies
AMPX
$1.38B
| $10.7K | ﹤0.01% |
775
| – | – |
2026 Q1
1 quarter
|
|
440
Kinder Morgan
KMI
$72.3B
| $10.6K | ﹤0.01% |
330
| – | – |
2025 Q4
2 quarters
|
|
441
Merck
MRK
$359B
| $10.5K | ﹤0.01% |
82
+1
| +1% | +$117 |
2025 Q4
2 quarters
|
|
442
Dick's Sporting Goods
DKS
$13.5B
| $10.4K | ﹤0.01% |
+46
| New | +$10.2K |
2026 Q2
0 quarters
|
|
443
Paychex
PAYX
$37B
| $10.4K | ﹤0.01% |
106
-21
| -17% | -$1.99K |
2025 Q4
2 quarters
|
|
444
TriSalus Life Sciences
TLSI
$250M
| $10.4K | ﹤0.01% |
+2,289
| New | +$9.1K |
2026 Q2
0 quarters
|
|
445
iShares US Technology ETF
IYW
$27B
| $10.1K | ﹤0.01% |
+40
| New | +$9.19K |
2026 Q2
0 quarters
|
|
446
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $10.1K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
447
Comfort Systems
FIX
$60.4B
| $9.91K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
448
Becton Dickinson
BDX
$50.1B
| $9.84K | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
449
Williams-Sonoma
WSM
$28.5B
| $9.79K | ﹤0.01% |
+42
| New | +$8.32K |
2026 Q2
0 quarters
|
|
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $9.63K | ﹤0.01% |
82
| – | – |
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.