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SFG
Strive Financial Group Portfolio holdings
AUM
$230M
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$484K
(-0.26%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
124
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$426K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$421K |
| 4 |
Citigroup
C
|
+$376K |
| 5 |
Amgen
AMGN
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.41% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Staples | 8.46% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Ambarella
AMBA
$2.92B
| $7K | ﹤0.01% |
+128
| New | +$7.98K |
2026 Q1
0 quarters
|
|
452
CALL
Alexandria Real Estate Equities
ARE
$7.82B
| $7K | ﹤0.01% |
+70
| New | +$3.69K |
2026 Q1
0 quarters
|
|
453
Aurora
AUR
$11.5B
| $7K | ﹤0.01% |
1,700
| – | – |
2025 Q4
1 quarter
|
|
454
Alibaba
BABA
$276B
| $7K | ﹤0.01% |
52
-6
| -10% | -$902 |
2025 Q4
1 quarter
|
|
455
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $7K | ﹤0.01% |
203
+119
| +142% | +$4.09K |
2025 Q4
1 quarter
|
|
456
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $7K | ﹤0.01% |
252
| – | – |
2025 Q4
1 quarter
|
|
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $7K | ﹤0.01% |
+70
| New | +$6.72K |
2026 Q1
0 quarters
|
|
458
Comfort Systems
FIX
$60.7B
| $7K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
459
General Dynamics
GD
$89.8B
| $7K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
460
Hewlett Packard
HPE
$95.8B
| $7K | ﹤0.01% |
279
| – | – |
2025 Q4
1 quarter
|
|
461
Kratos Defense & Security Solutions
KTOS
$7.87B
| $7K | ﹤0.01% |
106
| – | – |
2025 Q4
1 quarter
|
|
462
Linde
LIN
$223B
| $7K | ﹤0.01% |
+15
| New | +$7.08K |
2026 Q1
0 quarters
|
|
463
Public Service Enterprise Group
PEG
$35.8B
| $7K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
464
CALL
Pfizer
PFE
$160B
| $7K | ﹤0.01% |
+27
| New | +$719 |
2026 Q1
0 quarters
|
|
465
CALL
Planet Labs
PL
$6.05B
| $7K | ﹤0.01% |
+4
| New | +$102 |
2026 Q1
0 quarters
|
|
466
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
| $7K | ﹤0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
467
Roivant Sciences
ROIV
$25.3B
| $7K | ﹤0.01% |
+235
| New | +$6.04K |
2026 Q1
0 quarters
|
|
|
SEMR
468
DELISTED
Semrush
SEMR
| $7K | ﹤0.01% |
600
| – | – |
2025 Q4
1 quarter
|
|
469
SiTime
SITM
$18.2B
| $7K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
470
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $7K | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
471
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $7K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
472
Astera Labs
ALAB
$59B
| $7K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
|
CRWV
473
CoreWeave
CRWV
$45.5B
| $7K | ﹤0.01% |
95
-35
| -27% | -$3.04K |
2025 Q4
1 quarter
|
|
474
Allstate
ALL
$58.2B
| $6K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
475
Aon
AON
$58.3B
| $6K | ﹤0.01% |
+19
| New | +$6.31K |
2026 Q1
0 quarters
|
|
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Strive Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Strive Financial Group held 881 positions worth $189M, down 0.26% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Strive Financial Group deployed $9.69M of net new capital in Q1 2026, opening 153 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Paychex, an estimated $1.36M trimmed.
- Strive Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
- Strive Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.66M increase.
- Strive Financial Group's biggest Q1 2026 reduction was Paychex, cutting an estimated $1.36M.
- Strive Financial Group fully exited Public Storage in Q1 2026, selling an estimated $201K.
- Strive Financial Group's ten largest holdings make up 35% of its $189M portfolio in Q1 2026.
- Strive Financial Group opened 153 new positions and closed 124 in Q1 2026.
- Strive Financial Group's portfolio value fell 0.26% quarter-over-quarter to $189M.
Based on Strive Financial Group's 13F filing for Q1 2026, filed 15 May 2026.