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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
AMD icon
26
Advanced Micro Devices
AMD
$746B
$1.98M 0.86%
3,414
-14
-0.4% -$5.74K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.52M 0.66%
26,123
+6,668
+34% +$389K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.37M 0.59%
13,583
-2,315
-15% -$233K
LRCX icon
29
Lam Research
LRCX
$388B
$1.35M 0.59%
3,113
+1,631
+110% +$495K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$1.33M 0.58%
14,113
+2,292
+19% +$217K
WMT icon
31
Walmart Inc
WMT
$847B
$1.25M 0.54%
11,058
-10,149
-48% -$1.26M
AVGO icon
32
Broadcom
AVGO
$1.71T
$1.23M 0.53%
3,258
+2,053
+170% +$823K
ORCL icon
33
Oracle
ORCL
$410B
$1.22M 0.53%
8,314
-4,314
-34% -$782K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.18M 0.51%
3,218
+1,745
+118% +$594K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.04B
$1.18M 0.51%
74,003
+5,306
+8% +$93.2K
ACSI icon
36
American Customer Satisfaction ETF
ACSI
$118M
$1.11M 0.48%
+14,971
New +$1.06M
TSLA icon
37
Tesla
TSLA
$1.38T
$1.09M 0.47%
2,585
+1,408
+120% +$560K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.05M 0.45%
1,400
+181
+15% +$131K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.05M 0.45%
19,941
-3,549
-15% -$186K
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$927K 0.4%
1,258
+695
+123% +$478K
NSC icon
41
Norfolk Southern
NSC
$79.3B
$903K 0.39%
2,871
+13
+0.5% +$4.01K
TSM icon
42
TSMC
TSM
$2.13T
$822K 0.36%
1,722
-5
-0.3% -$2.03K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$798K 0.35%
+15,641
New +$977K
MNST icon
44
Monster Beverage
MNST
$95.8B
$761K 0.33%
15,832
-50,006
-76% -$2.1M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$754K 0.33%
9,122
-2,394
-21% -$198K
ABT icon
46
Abbott
ABT
$202B
$719K 0.31%
7,926
-153
-2% -$14K
AMGN icon
47
Amgen
AMGN
$240B
$709K 0.31%
1,957
-4,466
-70% -$1.53M
HD icon
48
Home Depot
HD
$336B
$703K 0.31%
1,993
-55
-3% -$17.9K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$691K 0.3%
7,607
-163
-2% -$14.3K
PLTR icon
50
Palantir
PLTR
$423B
$679K 0.3%
5,820
+3,834
+193% +$523K
1
2
3 4 5

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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.