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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
+$22.7M
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
BIDU icon
526
Baidu
BIDU
$29.1B
$5.26K ﹤0.01%
46
-2
-4% -$248
2025 Q4
2 quarters
UDOW icon
527
ProShares UltraPro Dow 30
UDOW
$904M
$5.26K ﹤0.01%
+75
New +$4.65K
2026 Q2
0 quarters
TEM
528
Tempus AI
TEM
$12.8B
$5.21K ﹤0.01%
90
– –
2025 Q4
2 quarters
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.2K ﹤0.01%
83
– –
2025 Q4
2 quarters
DAL icon
530
Delta Air Lines
DAL
$53.1B
$5.15K ﹤0.01%
55
– –
2025 Q4
2 quarters
CCEP icon
531
Coca-Cola Europacific Partners
CCEP
$45.8B
$5.1K ﹤0.01%
51
– –
2026 Q1
1 quarter
SLV icon
532
iShares Silver Trust
SLV
$29.6B
$5.08K ﹤0.01%
95
– –
2025 Q4
2 quarters
ROP icon
533
Roper Technologies
ROP
$36.1B
$5.08K ﹤0.01%
15
– –
2025 Q4
2 quarters
MRVL icon
534
Marvell Technology
MRVL
$244B
$5.06K ﹤0.01%
17
+5
+42% +$1K
2025 Q4
2 quarters
MMM icon
535
3M
MMM
$83.1B
$5.02K ﹤0.01%
31
– –
2025 Q4
2 quarters
MSI icon
536
Motorola Solutions
MSI
$73.4B
$4.98K ﹤0.01%
12
+2
+20% +$837
2025 Q4
2 quarters
PFF icon
537
iShares Preferred and Income Securities ETF
PFF
$12.2B
$4.97K ﹤0.01%
163
-9
-5% -$280
2025 Q4
2 quarters
PSIX
538
Power Solutions International
PSIX
$1.16B
$4.9K ﹤0.01%
126
-274
-69% -$15.1K
2025 Q4
2 quarters
SIRI icon
539
SiriusXM
SIRI
$8.99B
$4.87K ﹤0.01%
165
– –
2025 Q4
2 quarters
FTA icon
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$4.84K ﹤0.01%
50
– –
2025 Q4
2 quarters
IQV icon
541
IQVIA
IQV
$43.1B
$4.83K ﹤0.01%
25
– –
2025 Q4
2 quarters
IWM icon
542
iShares Russell 2000 ETF
IWM
$77.3B
$4.81K ﹤0.01%
16
– –
2025 Q4
2 quarters
BABA icon
543
Alibaba
BABA
$276B
$4.8K ﹤0.01%
50
-2
-4% -$251
2025 Q4
2 quarters
RGLD icon
544
Royal Gold
RGLD
$20B
$4.79K ﹤0.01%
24
– –
2025 Q4
2 quarters
AVAV icon
545
AeroVironment
AVAV
$6.92B
$4.79K ﹤0.01%
29
– –
2025 Q4
2 quarters
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.75K ﹤0.01%
55
– –
2026 Q1
1 quarter
BKUI icon
547
BNY Mellon Ultra Short Income ETF
BKUI
$785M
$4.68K ﹤0.01%
+94
New +$4.67K
2026 Q2
0 quarters
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$4.57K ﹤0.01%
91
– –
2025 Q4
2 quarters
EMXC icon
549
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$4.5K ﹤0.01%
44
– –
2026 Q1
1 quarter
WCC
550
WESCO International
WCC
$17.7B
$4.49K ﹤0.01%
+13
New +$4.41K
2026 Q2
0 quarters
20 21
22
23 24

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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.