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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 | |
|---|---|---|---|---|---|---|---|
551
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $4.49K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
552
Lowe's Companies
LOW
$104B
| $4.41K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
553
PG&E
PCG
$38.9B
| $4.39K | ﹤0.01% |
261
| – | – |
2025 Q4
2 quarters
|
|
554
Amneal Pharmaceuticals
AMRX
$6.89B
| $4.33K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
555
Global X Uranium ETF
URA
$5.41B
| $4.29K | ﹤0.01% |
98
+73
| +292% | +$3.7K |
2025 Q4
2 quarters
|
|
556
NuScale Power
SMR
$2.91B
| $4.26K | ﹤0.01% |
425
| – | – |
2025 Q4
2 quarters
|
|
557
Arm
ARM
$286B
| $4.25K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
558
American International
AIG
$40.5B
| $4.25K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.3B
| $4.22K | ﹤0.01% |
47
-2
| -4% | -$153 |
2025 Q4
2 quarters
|
|
|
DOCU
560
DocuSign
DOCU
$13.2B
| $4.22K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
|
OPRA
561
Opera Ltd
OPRA
$1.52B
| $4.16K | ﹤0.01% |
210
| – | – |
2025 Q4
2 quarters
|
|
562
US Global Jets ETF
JETS
$809M
| $4.15K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
563
Progressive
PGR
$127B
| $4.15K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
564
Snowflake
SNOW
$127B
| $4.07K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
565
iShares China Large-Cap ETF
FXI
$3.95B
| $4.04K | ﹤0.01% |
128
+5
| +4% | +$178 |
2025 Q4
2 quarters
|
|
566
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
| $4.04K | ﹤0.01% |
+106
| New | +$3.88K |
2026 Q2
0 quarters
|
|
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $4K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
568
Reddit
RDDT
$31B
| $3.99K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
569
Samsara
IOT
$24.4B
| $3.89K | ﹤0.01% |
120
-267
| -69% | -$8.27K |
2025 Q4
2 quarters
|
|
570
Coca-Cola Consolidated
COKE
$13B
| $3.82K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
571
Sherwin-Williams
SHW
$77.4B
| $3.79K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
572
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.84B
| $3.76K | ﹤0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
573
ARK Innovation ETF
ARKK
$7.97B
| $3.72K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
574
MetLife
MET
$62.2B
| $3.64K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
575
Bloom Energy
BE
$80.5B
| $3.63K | ﹤0.01% |
+12
| New | +$3.07K |
2026 Q2
0 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.