We are live on ! Find out more
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
HONA
476
Honeywell Aerospace
HONA
$50.1B
$8.4K ﹤0.01%
+38
New +$8.38K
2026 Q2
0 quarters
ROIV icon
477
Roivant Sciences
ROIV
$25.6B
$8.32K ﹤0.01%
235
– –
2026 Q1
1 quarter
IREN icon
478
Iris Energy
IREN
$13.9B
$8K ﹤0.01%
175
– –
2026 Q1
1 quarter
FTI icon
479
TechnipFMC
FTI
$27.3B
$7.96K ﹤0.01%
120
– –
2026 Q1
1 quarter
HAL icon
480
Halliburton
HAL
$27.1B
$7.94K ﹤0.01%
234
– –
2025 Q4
2 quarters
XSMO icon
481
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$7.87K ﹤0.01%
84
+28
+50% +$2.41K
2025 Q4
2 quarters
CLOV icon
482
Clover Health Investments
CLOV
$2.54B
$7.86K ﹤0.01%
1,500
– –
2025 Q4
2 quarters
LIN icon
483
Linde
LIN
$223B
$7.78K ﹤0.01%
15
– –
2026 Q1
1 quarter
RIVN icon
484
Rivian
RIVN
$20.2B
$7.75K ﹤0.01%
447
+30
+7% +$468
2025 Q4
2 quarters
ETN icon
485
Eaton
ETN
$167B
$7.67K ﹤0.01%
18
– –
2026 Q1
1 quarter
PFG icon
486
Principal Financial Group
PFG
$23B
$7.54K ﹤0.01%
70
– –
2025 Q4
2 quarters
PEG icon
487
Public Service Enterprise Group
PEG
$36B
$7.3K ﹤0.01%
90
– –
2025 Q4
2 quarters
DFGR icon
488
Dimensional Global Real Estate ETF
DFGR
$3.68B
$7.3K ﹤0.01%
252
– –
2025 Q4
2 quarters
VICR icon
489
Vicor
VICR
$12.3B
$7.22K ﹤0.01%
19
– –
2025 Q4
2 quarters
LUV icon
490
Southwest Airlines
LUV
$20.4B
$7.15K ﹤0.01%
139
-400
-74% -$16.8K
2025 Q4
2 quarters
LIF
491
Life360
LIF
$3.56B
$7.03K ﹤0.01%
127
-281
-69% -$12.5K
2025 Q4
2 quarters
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$7.01K ﹤0.01%
32
– –
2025 Q4
2 quarters
PM icon
493
Philip Morris
PM
$314B
$6.88K ﹤0.01%
38
– –
2025 Q4
2 quarters
REGN icon
494
Regeneron Pharmaceuticals
REGN
$76.9B
$6.86K ﹤0.01%
11
+1
+10% +$681
2025 Q4
2 quarters
NKE icon
495
Nike
NKE
$51.6B
$6.86K ﹤0.01%
167
-3,200
-95% -$141K
2025 Q4
2 quarters
MTCH icon
496
Match Group
MTCH
$9.43B
$6.85K ﹤0.01%
180
+1
+0.6% +$35
2025 Q4
2 quarters
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.8K ﹤0.01%
195
– –
2025 Q4
2 quarters
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$6.75K ﹤0.01%
70
– –
2026 Q1
1 quarter
SHIP icon
499
Seanergy Maritime Holdings
SHIP
$371M
$6.71K ﹤0.01%
500
– –
2026 Q1
1 quarter
ALL icon
500
Allstate
ALL
$58B
$6.66K ﹤0.01%
28
– –
2025 Q4
2 quarters
18 19
20
21 22

Similar funds

BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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.