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Strive Financial Group Portfolio holdings
AUM
$230M
Turnover
29.34%
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
Cap. Flow %
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
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$844B
| $1.98M | 0.86% |
3,414
-14
| -0.4% | -$5.74K |
2025 Q4
2 quarters
|
|
27
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.52M | 0.66% |
26,123
+6,668
| +34% | +$389K |
2026 Q1
1 quarter
|
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.37M | 0.59% |
13,583
-2,315
| -15% | -$233K |
2026 Q1
1 quarter
|
|
29
Lam Research
LRCX
$288B
| $1.35M | 0.59% |
3,113
+1,631
| +110% | +$495K |
2025 Q4
2 quarters
|
|
30
iShares MBS ETF
MBB
$35.8B
| $1.33M | 0.58% |
14,113
+2,292
| +19% | +$217K |
2025 Q4
2 quarters
|
|
31
Walmart Inc
WMT
$951B
| $1.25M | 0.54% |
11,058
-10,149
| -48% | -$1.26M |
2025 Q4
2 quarters
|
|
32
Broadcom
AVGO
$1.54T
| $1.23M | 0.53% |
3,258
+2,053
| +170% | +$823K |
2025 Q4
2 quarters
|
|
33
Oracle
ORCL
$382B
| $1.22M | 0.53% |
8,314
-4,314
| -34% | -$782K |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.18M | 0.51% |
3,218
+1,745
| +118% | +$594K |
2025 Q4
2 quarters
|
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $1.18M | 0.51% |
74,003
+5,306
| +8% | +$93.2K |
2025 Q4
2 quarters
|
|
36
American Customer Satisfaction ETF
ACSI
$115M
| $1.11M | 0.48% |
+14,971
| New | +$1.06M |
2026 Q2
0 quarters
|
|
37
Tesla
TSLA
$1.47T
| $1.09M | 0.47% |
2,585
+1,408
| +120% | +$560K |
2025 Q4
2 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.05M | 0.45% |
1,400
+181
| +15% | +$131K |
2025 Q4
2 quarters
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1.05M | 0.45% |
19,941
-3,549
| -15% | -$186K |
2025 Q4
2 quarters
|
|
40
Invesco QQQ Trust
QQQ
$475B
| $927K | 0.4% |
1,258
+695
| +123% | +$478K |
2025 Q4
2 quarters
|
|
41
Norfolk Southern
NSC
$74.1B
| $903K | 0.39% |
2,871
+13
| +0.5% | +$4.01K |
2025 Q4
2 quarters
|
|
42
TSMC
TSM
$2.17T
| $822K | 0.36% |
1,722
-5
| -0.3% | -$2.03K |
2025 Q4
2 quarters
|
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $798K | 0.35% |
+15,641
| New | +$977K |
2026 Q2
0 quarters
|
|
|
44
Monster Beverage
MNST
$90.5B
| $761K | 0.33% |
15,832
-50,006
| -76% | -$2.1M |
2025 Q4
2 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $754K | 0.33% |
9,122
-2,394
| -21% | -$198K |
2025 Q4
2 quarters
|
|
46
Abbott
ABT
$179B
| $719K | 0.31% |
7,926
-153
| -2% | -$14K |
2025 Q4
2 quarters
|
|
47
Amgen
AMGN
$237B
| $709K | 0.31% |
1,957
-4,466
| -70% | -$1.53M |
2025 Q4
2 quarters
|
|
48
Home Depot
HD
$319B
| $703K | 0.31% |
1,993
-55
| -3% | -$17.9K |
2025 Q4
2 quarters
|
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $691K | 0.3% |
7,607
-163
| -2% | -$14.3K |
2025 Q4
2 quarters
|
|
50
Palantir
PLTR
$473B
| $679K | 0.3% |
5,820
+3,834
| +193% | +$523K |
2025 Q4
2 quarters
|
|
Similar funds
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.