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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 | |
|---|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$166B
| $2.99K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
602
PTC
PTC
$21.1B
| $2.95K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
603
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $2.93K | ﹤0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
|
HDV
604
iShares Core High Dividend ETF
HDV
$14.9B
| $2.88K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
605
Interactive Brokers
IBKR
$39.8B
| $2.87K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
606
Defiance Quantum ETF
QTUM
$5.65B
| $2.81K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
607
Crocs
CROX
$5.6B
| $2.77K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
|
VGNT
608
Versigent PLC
VGNT
$3.18B
| $2.77K | ﹤0.01% |
+66
| New | +$2.63K |
2026 Q2
0 quarters
|
|
609
ARK Space & Defense Innovation ETF
ARKX
$742M
| $2.76K | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
610
Yext
YEXT
$681M
| $2.73K | ﹤0.01% |
585
| – | – |
2025 Q4
2 quarters
|
|
611
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$213M
| $2.71K | ﹤0.01% |
+39
| New | +$2.75K |
2026 Q2
0 quarters
|
|
612
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.68K | ﹤0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
613
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $2.65K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
614
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $2.64K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
615
Tenet Healthcare
THC
$21.4B
| $2.62K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
616
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.61K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
617
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $2.58K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
618
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $2.57K | ﹤0.01% |
65
+15
| +30% | +$667 |
2025 Q4
2 quarters
|
|
619
Rubrik
RBRK
$25.6B
| $2.57K | ﹤0.01% |
+32
| New | +$2.01K |
2026 Q2
0 quarters
|
|
620
Rio Tinto
RIO
$154B
| $2.56K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
621
AdvisorShares Pure US Cannabis ETF
MSOS
$835M
| $2.55K | ﹤0.01% |
501
| – | – |
2025 Q4
2 quarters
|
|
622
Rocket Lab Corp
RKLB
$43.6B
| $2.54K | ﹤0.01% |
+25
| New | +$2.49K |
2026 Q2
0 quarters
|
|
623
Toyota
TM
$219B
| $2.53K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
624
FedEx
FDX
$68.9B
| $2.5K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
625
FirstEnergy
FE
$26.1B
| $2.47K | ﹤0.01% |
52
| – | – |
2025 Q4
2 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.