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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 | |
|---|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$77.8B
| $4K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
552
SiriusXM
SIRI
$8.99B
| $4K | ﹤0.01% |
165
| – | – |
2025 Q4
1 quarter
|
|
553
Synopsys
SNPS
$97.1B
| $4K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
554
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $4K | ﹤0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
555
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4K | ﹤0.01% |
+50
| New | +$2.24K |
2026 Q1
0 quarters
|
|
556
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
| $4K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
|
TEM
557
Tempus AI
TEM
$12.9B
| $4K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
|
HIT
558
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4K | ﹤0.01% |
+128
| New | +$4K |
2026 Q1
0 quarters
|
|
559
American Battery Technology Co
ABAT
$285M
| $3K | ﹤0.01% |
1,250
| – | – |
2025 Q4
1 quarter
|
|
560
Airbnb
ABNB
$97.5B
| $3K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
561
Alkami Technology
ALKT
$1.51B
| $3K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
562
Amneal Pharmaceuticals
AMRX
$6.9B
| $3K | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
563
ARK Innovation ETF
ARKK
$7.99B
| $3K | ﹤0.01% |
46
+1
| +2% | +$74 |
2025 Q4
1 quarter
|
|
|
BLD
564
DELISTED
TopBuild
BLD
| $3K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
565
VanEck Social Sentiment ETF
BUZZ
$103M
| $3K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
566
Cigna
CI
$74.7B
| $3K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
567
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.4B
| $3K | ﹤0.01% |
49
+5
| +11% | +$335 |
2025 Q4
1 quarter
|
|
568
Clover Health Investments
CLOV
$2.59B
| $3K | ﹤0.01% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
569
Dominion Energy
D
$54.3B
| $3K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
570
DoorDash
DASH
$84.9B
| $3K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
571
Dimensional International Value ETF
DFIV
$21.5B
| $3K | ﹤0.01% |
63
| – | – |
2025 Q4
1 quarter
|
|
|
DFSV
572
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $3K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
573
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $3K | ﹤0.01% |
85
| – | – |
2025 Q4
1 quarter
|
|
574
Dover
DOV
$25.6B
| $3K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
575
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $3K | ﹤0.01% |
+44
| New | +$3.54K |
2026 Q1
0 quarters
|
|
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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.