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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
BIDU icon
526
Baidu
BIDU
$31.3B
$5.26K ﹤0.01%
46
-2
-4% -$248
UDOW icon
527
ProShares UltraPro Dow 30
UDOW
$866M
$5.26K ﹤0.01%
+75
New +$4.65K
TEM
528
Tempus AI
TEM
$11.9B
$5.21K ﹤0.01%
90
– –
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5.2K ﹤0.01%
83
– –
DAL icon
530
Delta Air Lines
DAL
$54.2B
$5.15K ﹤0.01%
55
– –
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$48.6B
$5.1K ﹤0.01%
51
– –
SLV icon
532
iShares Silver Trust
SLV
$33.5B
$5.08K ﹤0.01%
95
– –
ROP icon
533
Roper Technologies
ROP
$41.1B
$5.08K ﹤0.01%
15
– –
MRVL icon
534
Marvell Technology
MRVL
$206B
$5.06K ﹤0.01%
17
+5
+42% +$1K
MMM icon
535
3M
MMM
$92.3B
$5.02K ﹤0.01%
31
– –
MSI icon
536
Motorola Solutions
MSI
$79.7B
$4.98K ﹤0.01%
12
+2
+20% +$837
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.97K ﹤0.01%
163
-9
-5% -$280
PSIX
538
Power Solutions International
PSIX
$807M
$4.9K ﹤0.01%
126
-274
-69% -$15.1K
SIRI icon
539
SiriusXM
SIRI
$9.59B
$4.87K ﹤0.01%
165
– –
FTA icon
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$4.84K ﹤0.01%
50
– –
IQV icon
541
IQVIA
IQV
$42.8B
$4.83K ﹤0.01%
25
– –
IWM icon
542
iShares Russell 2000 ETF
IWM
$81.4B
$4.81K ﹤0.01%
16
– –
BABA icon
543
Alibaba
BABA
$284B
$4.8K ﹤0.01%
50
-2
-4% -$251
RGLD icon
544
Royal Gold
RGLD
$22.3B
$4.79K ﹤0.01%
24
– –
AVAV icon
545
AeroVironment
AVAV
$7.53B
$4.79K ﹤0.01%
29
– –
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.75K ﹤0.01%
55
– –
BKUI icon
547
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$4.68K ﹤0.01%
+94
New +$4.67K
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.57K ﹤0.01%
91
– –
EMXC icon
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$4.5K ﹤0.01%
44
– –
WCC
550
WESCO International
WCC
$16.4B
$4.49K ﹤0.01%
+13
New +$4.41K
20 21
22
23 24

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KIC
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ICMARC
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BFS
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MPCG
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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.