We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Immersion
IMMR
$237M
| $1.86K | ﹤0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
652
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.84K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
653
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.84K | ﹤0.01% |
19
-88
| -82% | -$8.41K |
2025 Q4
2 quarters
|
|
654
One Stop Systems
OSS
$191M
| $1.82K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
655
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.74B
| $1.8K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
656
iShares Select U.S. REIT ETF
ICF
$2.02B
| $1.76K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
657
Take-Two Interactive
TTWO
$39.1B
| $1.75K | ﹤0.01% |
7
+4
| +133% | +$883 |
2025 Q4
2 quarters
|
|
658
AB InBev
BUD
$152B
| $1.73K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
659
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
| $1.65K | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
660
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $1.63K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
661
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.61K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
662
Vericel Corp
VCEL
$2.05B
| $1.6K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
663
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.59K | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
664
Workday
WDAY
$45.3B
| $1.59K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
665
Airbnb
ABNB
$96.2B
| $1.57K | ﹤0.01% |
11
-14
| -56% | -$1.91K |
2025 Q4
2 quarters
|
|
666
Valero Energy
VLO
$128B
| $1.56K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
667
Kroger
KR
$36.3B
| $1.55K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
668
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| $1.53K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
669
UGI
UGI
$7.92B
| $1.52K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
670
JD.com
JD
$36.3B
| $1.5K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
671
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $1.5K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
672
First Trust Natural Gas ETF
FCG
$672M
| $1.46K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
673
Symbotic
SYM
$5.46B
| $1.44K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
674
DexCom
DXCM
$31.9B
| $1.41K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
675
TE Connectivity
TEL
$62B
| $1.41K | ﹤0.01% |
+7
| New | +$1.49K |
2026 Q2
0 quarters
|
|
Similar funds
BCM
LCM
BC
KIC
ICMARC
BFS
MPCG
ACM
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.