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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
(+22%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
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
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 |
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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6.65K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
502
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $6.48K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
503
Churchill Downs
CHDN
$5.57B
| $6.45K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
|
MAIR
504
Madison Air Solutions
MAIR
$12.2B
| $6.43K | ﹤0.01% |
+165
| New | +$6.43K |
2026 Q2
0 quarters
|
|
|
FITB
505
Fifth Third Bancorp
FITB
$45.9B
| $6.31K | ﹤0.01% |
112
| – | – |
2025 Q4
2 quarters
|
|
506
Aon
AON
$58B
| $6.3K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
507
Synopsys
SNPS
$97.7B
| $6.25K | ﹤0.01% |
14
+4
| +40% | +$1.88K |
2025 Q4
2 quarters
|
|
508
iShares Core US REIT ETF
USRT
$4.28B
| $6.18K | ﹤0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
509
iShares MSCI Emerging Markets ETF
EEM
$31B
| $6.09K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
510
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $6.02K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
|
NWAX
511
New America Acquisition I Corp
NWAX
$500M
| $6.01K | ﹤0.01% |
+592
| New | +$5.98K |
2026 Q2
0 quarters
|
|
512
Schwab US TIPS ETF
SCHP
$16B
| $5.83K | ﹤0.01% |
220
| – | – |
2026 Q1
1 quarter
|
|
|
RSSE
513
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$33M
| $5.81K | ﹤0.01% |
251
| – | – |
2025 Q4
2 quarters
|
|
514
Synchrony
SYF
$23.7B
| $5.78K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
515
Advance Auto Parts
AAP
$2.55B
| $5.66K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
516
Mondelez International
MDLZ
$77.1B
| $5.61K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $5.54K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
518
Truist Financial
TFC
$56.3B
| $5.53K | ﹤0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.5K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
520
Broadridge
BR
$18.7B
| $5.48K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
521
RELX
RELX
$62.8B
| $5.38K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
522
Lincoln National
LNC
$7.7B
| $5.37K | ﹤0.01% |
152
| – | – |
2025 Q4
2 quarters
|
|
523
Centrus Energy
LEU
$2.91B
| $5.37K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
|
BTC
524
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $5.32K | ﹤0.01% |
+205
| New | +$6.51K |
2026 Q2
0 quarters
|
|
525
Kratos Defense & Security Solutions
KTOS
$7.95B
| $5.29K | ﹤0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
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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 $22.7M 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.