We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$165B
| $3K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
602
Vicor
VICR
$12.4B
| $3K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
603
Vanguard Total World Stock ETF
VT
$81.4B
| $3K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
604
FT Vest International Equity Buffer ETF September
YSEP
$126M
| $3K | ﹤0.01% |
113
| – | – |
2025 Q4
1 quarter
|
|
605
Reddit
RDDT
$30.7B
| $3K | ﹤0.01% |
23
-294
| -93% | -$50K |
2025 Q4
1 quarter
|
|
606
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.54B
| $2K | ﹤0.01% |
50
+9
| +22% | +$433 |
2025 Q4
1 quarter
|
|
607
CALL
Accenture
ACN
$127B
| $2K | ﹤0.01% |
+2
| New | +$466 |
2026 Q1
0 quarters
|
|
608
ARK Space & Defense Innovation ETF
ARKX
$744M
| $2K | ﹤0.01% |
81
| – | – |
2025 Q4
1 quarter
|
|
609
Arm
ARM
$286B
| $2K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
610
Atkore
ATKR
$3.2B
| $2K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
611
Avantis International Equity ETF
AVDE
$18.9B
| $2K | ﹤0.01% |
+23
| New | +$2K |
2026 Q1
0 quarters
|
|
612
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $2K | ﹤0.01% |
+27
| New | +$2.19K |
2026 Q1
0 quarters
|
|
613
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $2K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
614
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $2K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
615
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
| $2K | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
616
Crocs
CROX
$5.6B
| $2K | ﹤0.01% |
23
-1,012
| -98% | -$86.7K |
2025 Q4
1 quarter
|
|
617
D.R. Horton
DHI
$37.5B
| $2K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
618
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
| $2K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
619
CALL
Walt Disney
DIS
$186B
| $2K | ﹤0.01% |
+10
| New | +$1.06K |
2026 Q1
0 quarters
|
|
620
Eversource Energy
ES
$24.7B
| $2K | ﹤0.01% |
34
-24
| -41% | -$1.7K |
2025 Q4
1 quarter
|
|
|
FBCG
621
Fidelity Blue Chip Growth ETF
FBCG
$7.68B
| $2K | ﹤0.01% |
+34
| New | +$1.81K |
2026 Q1
0 quarters
|
|
622
First Trust Natural Gas ETF
FCG
$678M
| $2K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
623
First Solar
FSLR
$19B
| $2K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
624
First Trust Growth Strength ETF
FTGS
$1.31B
| $2K | ﹤0.01% |
+54
| New | +$1.92K |
2026 Q1
0 quarters
|
|
625
Hims & Hers Health
HIMS
$6.82B
| $2K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
BCM
LCM
BC
KIC
ICMARC
BFS
MPCG
ACM
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.