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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
+$22.7M
Cap. Flow %
9.87%
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
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 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
EMR icon
451
Emerson Electric
EMR
$90B
$9.59K ﹤0.01%
67
– –
2025 Q4
2 quarters
FTNT icon
452
Fortinet
FTNT
$143B
$9.52K ﹤0.01%
62
+12
+24% +$1.39K
2025 Q4
2 quarters
INMD icon
453
InMode
INMD
$816M
$9.5K ﹤0.01%
650
– –
2026 Q1
1 quarter
QQQM icon
454
Invesco NASDAQ 100 ETF
QQQM
$111B
$9.47K ﹤0.01%
31
-9
-23% -$2.55K
2025 Q4
2 quarters
CRWV
455
CoreWeave
CRWV
$45.3B
$9.46K ﹤0.01%
95
– –
2025 Q4
2 quarters
LEGR icon
456
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$9.45K ﹤0.01%
147
– –
2025 Q4
2 quarters
DES icon
457
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$9.43K ﹤0.01%
232
+12
+5% +$462
2025 Q4
2 quarters
QQEW icon
458
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
$9.42K ﹤0.01%
59
– –
2025 Q4
2 quarters
GEV icon
459
GE Vernova
GEV
$268B
$9.4K ﹤0.01%
8
-2
-20% -$2.04K
2026 Q1
1 quarter
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$9.32K ﹤0.01%
372
– –
2025 Q4
2 quarters
LUMN icon
461
Lumen Technologies, Inc. Common Stock
LUMN
$5.32B
$9.22K ﹤0.01%
+1,200
New +$10.5K
2026 Q2
0 quarters
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$8.94K ﹤0.01%
82
-54
-40% -$5.88K
2026 Q1
1 quarter
BKNG icon
463
Booking.com
BKNG
$120B
$8.91K ﹤0.01%
50
– –
2025 Q4
2 quarters
PL icon
464
CALL
Planet Labs
PL
$6.06B
$8.84K ﹤0.01%
4
– –
2026 Q1
1 quarter
UNH icon
465
UnitedHealth
UNH
$340B
$8.73K ﹤0.01%
21
-178
-89% -$66K
2025 Q4
2 quarters
NVS icon
466
Novartis
NVS
$273B
$8.62K ﹤0.01%
55
– –
2025 Q4
2 quarters
APTV icon
467
Aptiv
APTV
$9.05B
$8.53K ﹤0.01%
139
-141
-50% -$8.63K
2026 Q1
1 quarter
IGRO icon
468
iShares International Dividend Growth ETF
IGRO
$1.25B
$8.53K ﹤0.01%
97
– –
2026 Q1
1 quarter
DFUV icon
469
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.53K ﹤0.01%
155
– –
2025 Q4
2 quarters
ED icon
470
Consolidated Edison
ED
$39.2B
$8.52K ﹤0.01%
77
– –
2025 Q4
2 quarters
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$8.52K ﹤0.01%
94
– –
2025 Q4
2 quarters
HON icon
472
Honeywell
HON
$65.7B
$8.51K ﹤0.01%
38
+16
+73% +$3.57K
2025 Q4
2 quarters
TGT icon
473
Target
TGT
$70.3B
$8.51K ﹤0.01%
65
+3
+5% +$381
2025 Q4
2 quarters
NASA
474
Tema Space Innovators ETF
NASA
$5.04B
$8.51K ﹤0.01%
+280
New +$8.95K
2026 Q2
0 quarters
GD icon
475
General Dynamics
GD
$89.6B
$8.5K ﹤0.01%
24
+3
+14% +$1.03K
2025 Q4
2 quarters
17 18
19
20 21

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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.