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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 | |
|---|---|---|---|---|---|---|---|
576
Marathon Digital Holdings
MARA
$3.77B
| $3.6K | ﹤0.01% |
259
-335
| -56% | -$4.19K |
2025 Q4
2 quarters
|
|
577
Dover
DOV
$25.5B
| $3.59K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
578
American Battery Technology Co
ABAT
$288M
| $3.54K | ﹤0.01% |
1,250
| – | – |
2025 Q4
2 quarters
|
|
|
DFSV
579
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $3.53K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
580
Hims & Hers Health
HIMS
$6.78B
| $3.47K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
581
Vanguard Extended Market ETF
VXF
$30.4B
| $3.45K | ﹤0.01% |
+14
| New | +$3.21K |
2026 Q2
0 quarters
|
|
582
Dominion Energy
D
$54.3B
| $3.42K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
583
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $3.41K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
584
Dimensional International Value ETF
DFIV
$21.4B
| $3.4K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
585
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $3.39K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
586
Eos Energy Enterprises
EOSE
$954M
| $3.38K | ﹤0.01% |
575
| – | – |
2025 Q4
2 quarters
|
|
587
VanEck Social Sentiment ETF
BUZZ
$103M
| $3.36K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
588
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.36K | ﹤0.01% |
+27
| New | +$3.26K |
2026 Q2
0 quarters
|
|
|
MRSH
589
Marsh
MRSH
$84B
| $3.33K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
590
M&T Bank
MTB
$31.3B
| $3.33K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
591
DoorDash
DASH
$84.6B
| $3.32K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
592
Cigna
CI
$74.3B
| $3.31K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
593
Schwab International Dividend Equity ETF
SCHY
$2.56B
| $3.27K | ﹤0.01% |
103
+62
| +151% | +$2K |
2025 Q4
2 quarters
|
|
594
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
| $3.24K | ﹤0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
|
BLD
595
DELISTED
TopBuild
BLD
| $3.19K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
596
FT Vest International Equity Buffer ETF September
YSEP
$126M
| $3.11K | ﹤0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
597
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
| $3.07K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
598
Expedia Group
EXPE
$32.5B
| $3.07K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
599
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.07K | ﹤0.01% |
84
-119
| -59% | -$4.26K |
2025 Q4
2 quarters
|
|
600
Waters Corp
WAT
$42.4B
| $3K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
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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.