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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 | |
|---|---|---|---|---|---|---|---|
476
CALL
Bristol-Myers Squibb
BMY
$121B
| $6K | ﹤0.01% |
+27
| New | +$1.57K |
2026 Q1
0 quarters
|
|
477
Broadridge
BR
$18.7B
| $6K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
478
Churchill Downs
CHDN
$5.64B
| $6K | ﹤0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
479
Eaton
ETN
$167B
| $6K | ﹤0.01% |
+18
| New | +$6.41K |
2026 Q1
0 quarters
|
|
480
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $6K | ﹤0.01% |
145
| – | – |
2025 Q4
1 quarter
|
|
481
Iris Energy
IREN
$13.7B
| $6K | ﹤0.01% |
+175
| New | +$7.9K |
2026 Q1
0 quarters
|
|
482
Centrus Energy
LEU
$2.91B
| $6K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
483
Mondelez International
MDLZ
$77.4B
| $6K | ﹤0.01% |
97
| – | – |
2025 Q4
1 quarter
|
|
484
PUT
Medtronic
MDT
$113B
| $6K | ﹤0.01% |
+11
| New | +$1.05K |
2026 Q1
0 quarters
|
|
485
Match Group
MTCH
$9.45B
| $6K | ﹤0.01% |
179
+1
| +0.6% | +$31 |
2025 Q4
1 quarter
|
|
486
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $6K | ﹤0.01% |
110
-808
| -88% | -$42.1K |
2025 Q4
1 quarter
|
|
487
Principal Financial Group
PFG
$23B
| $6K | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
488
Philip Morris
PM
$312B
| $6K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
489
RELX
RELX
$62.9B
| $6K | ﹤0.01% |
170
| – | – |
2025 Q4
1 quarter
|
|
490
Royal Gold
RGLD
$20B
| $6K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
491
Rivian
RIVN
$20.2B
| $6K | ﹤0.01% |
417
| – | – |
2025 Q4
1 quarter
|
|
492
Schwab US TIPS ETF
SCHP
$16B
| $6K | ﹤0.01% |
+220
| New | +$5.87K |
2026 Q1
0 quarters
|
|
|
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6K | ﹤0.01% |
195
| – | – |
2025 Q4
1 quarter
|
|
494
Seanergy Maritime Holdings
SHIP
$370M
| $6K | ﹤0.01% |
+500
| New | +$5.86K |
2026 Q1
0 quarters
|
|
495
iShares Silver Trust
SLV
$29.6B
| $6K | ﹤0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
496
iShares Core US REIT ETF
USRT
$4.28B
| $6K | ﹤0.01% |
93
| – | – |
2025 Q4
1 quarter
|
|
|
SI
497
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6K | ﹤0.01% |
+53
| New | +$6K |
2026 Q1
0 quarters
|
|
|
AIRO
498
AIRO Group Holdings
AIRO
$193M
| $6K | ﹤0.01% |
770
| – | – |
2025 Q4
1 quarter
|
|
499
Advance Auto Parts
AAP
$2.54B
| $5K | ﹤0.01% |
91
-438
| -83% | -$21.9K |
2025 Q4
1 quarter
|
|
500
AeroVironment
AVAV
$6.94B
| $5K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
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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.