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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 | |
|---|---|---|---|---|---|---|---|
626
Interactive Brokers
IBKR
$39.8B
| $2K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
627
iShares Select U.S. REIT ETF
ICF
$2.06B
| $2K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
628
Immersion
IMMR
$246M
| $2K | ﹤0.01% |
275
| – | – |
2025 Q4
1 quarter
|
|
629
indie Semiconductor
INDI
$593M
| $2K | ﹤0.01% |
516
| – | – |
2025 Q4
1 quarter
|
|
630
Intapp
INTA
$3.02B
| $2K | ﹤0.01% |
93
-524
| -85% | -$15.6K |
2025 Q4
1 quarter
|
|
631
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2K | ﹤0.01% |
+54
| New | +$2.56K |
2026 Q1
0 quarters
|
|
632
JD.com
JD
$36.7B
| $2K | ﹤0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
633
JPMorgan Global Select Equity ETF
JGLO
$6.48B
| $2K | ﹤0.01% |
+24
| New | +$1.63K |
2026 Q1
0 quarters
|
|
634
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $2K | ﹤0.01% |
+22
| New | +$1.64K |
2026 Q1
0 quarters
|
|
635
Kroger
KR
$36.2B
| $2K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
636
CALL
Kratos Defense & Security Solutions
KTOS
$7.97B
| $2K | ﹤0.01% |
+1
| New | +$96 |
2026 Q1
0 quarters
|
|
637
LyondellBasell Industries
LYB
$19.6B
| $2K | ﹤0.01% |
+21
| New | +$1.25K |
2026 Q1
0 quarters
|
|
638
AdvisorShares Pure US Cannabis ETF
MSOS
$835M
| $2K | ﹤0.01% |
501
| – | – |
2025 Q4
1 quarter
|
|
639
Prospect Capital
PSEC
$950M
| $2K | ﹤0.01% |
794
+37
| +5% | +$101 |
2025 Q4
1 quarter
|
|
640
Defiance Quantum ETF
QTUM
$5.64B
| $2K | ﹤0.01% |
+17
| New | +$1.95K |
2026 Q1
0 quarters
|
|
641
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $2K | ﹤0.01% |
+10
| New | +$2K |
2026 Q1
0 quarters
|
|
642
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.76B
| $2K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
643
ResMed
RMD
$32.5B
| $2K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
644
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2K | ﹤0.01% |
+66
| New | +$1.61K |
2026 Q1
0 quarters
|
|
645
Global X Defense Tech ETF
SHLD
$6.42B
| $2K | ﹤0.01% |
27
+19
| +238% | +$1.42K |
2025 Q4
1 quarter
|
|
646
VanEck Low Carbon Energy ETF
SMOG
$131M
| $2K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
647
Snowflake
SNOW
$129B
| $2K | ﹤0.01% |
16
-254
| -94% | -$47K |
2025 Q4
1 quarter
|
|
648
Sanofi
SNY
$96.2B
| $2K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
649
SoundHound AI
SOUN
$2.39B
| $2K | ﹤0.01% |
262
+12
| +5% | +$104 |
2025 Q4
1 quarter
|
|
650
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $2K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
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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.