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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 | |
|---|---|---|---|---|---|---|---|
626
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $2.46K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
627
Eversource Energy
ES
$24.8B
| $2.46K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
628
D.R. Horton
DHI
$37.6B
| $2.44K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
|
CRCL
629
Circle Internet Group
CRCL
$21.9B
| $2.44K | ﹤0.01% |
39
-10
| -20% | -$973 |
2025 Q4
2 quarters
|
|
|
USAR
630
CALL
USA Rare Earth Inc
USAR
$4.7B
| $2.4K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
631
Intapp
INTA
$3.02B
| $2.35K | ﹤0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
632
Thor Industries
THO
$3.34B
| $2.33K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
633
iShares Core S&P US Value ETF
IUSV
$27.6B
| $2.31K | ﹤0.01% |
+21
| New | +$2.27K |
2026 Q2
0 quarters
|
|
634
Atkore
ATKR
$3.2B
| $2.28K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
635
Bitwise Bitcoin ETF
BITB
$3.06B
| $2.26K | ﹤0.01% |
+71
| New | +$2.77K |
2026 Q2
0 quarters
|
|
636
Cadence Design Systems
CDNS
$96.9B
| $2.25K | ﹤0.01% |
+6
| New | +$2.1K |
2026 Q2
0 quarters
|
|
637
Clear Secure
YOU
$4.47B
| $2.23K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
638
KraneShares CSI China Internet ETF
KWEB
$4.52B
| $2.15K | ﹤0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
639
Sprinklr
CXM
$1.27B
| $2.14K | ﹤0.01% |
+415
| New | +$2.21K |
2026 Q2
0 quarters
|
|
|
FBCG
640
Fidelity Blue Chip Growth ETF
FBCG
$7.7B
| $2.11K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
641
CleanSpark
CLSK
$2.69B
| $2.08K | ﹤0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
642
Avantis International Equity ETF
AVDE
$19B
| $2.05K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
643
Sanofi
SNY
$96.3B
| $2.05K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
644
VanEck Low Carbon Energy ETF
SMOG
$131M
| $2.04K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
645
First Trust Growth Strength ETF
FTGS
$1.31B
| $2K | ﹤0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
646
Amdocs
DOX
$6.18B
| $1.97K | ﹤0.01% |
+39
| New | +$2.39K |
2026 Q2
0 quarters
|
|
647
ResMed
RMD
$32.5B
| $1.95K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
648
Molson Coors Class B
TAP
$6.91B
| $1.95K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
649
Prospect Capital
PSEC
$950M
| $1.93K | ﹤0.01% |
837
+43
| +5% | +$106 |
2025 Q4
2 quarters
|
|
650
MGM Resorts International
MGM
$7.36B
| $1.91K | ﹤0.01% |
40
| – | – |
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.