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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 | |
|---|---|---|---|---|---|---|---|
676
Viper Energy
VNOM
$8.29B
| $1.4K | ﹤0.01% |
33
-2,925
| -99% | -$135K |
2025 Q4
2 quarters
|
|
677
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.39K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
678
Cognizant
CTSH
$27B
| $1.36K | ﹤0.01% |
+35
| New | +$1.84K |
2026 Q2
0 quarters
|
|
679
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.34K | ﹤0.01% |
+10
| New | +$7.25K |
2026 Q2
0 quarters
|
|
680
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
| $1.34K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
681
Western Union
WU
$1.97B
| $1.31K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
682
iShares S&P India Nifty 50 Index Fund
INDY
$485M
| $1.3K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
683
NorthWestern Energy
NWE
$4.59B
| $1.29K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
684
Norwood Financial Corp
NWFL
$369M
| $1.29K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
685
KeyCorp
KEY
$21.4B
| $1.27K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
686
Duke Energy
DUK
$91.1B
| $1.27K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
687
First Trust Value Line Dividend Fund
FVD
$7.67B
| $1.21K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
688
Analog Devices
ADI
$197B
| $1.19K | ﹤0.01% |
+3
| New | +$1.19K |
2026 Q2
0 quarters
|
|
689
Life Time Group Holdings
LTH
$9B
| $1.18K | ﹤0.01% |
+29
| New | +$920 |
2026 Q2
0 quarters
|
|
690
iShares Global Healthcare ETF
IXJ
$4.3B
| $1.18K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
691
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.16K | ﹤0.01% |
23
-200
| -90% | -$10.1K |
2025 Q4
2 quarters
|
|
692
United Bankshares
UBSI
$6.22B
| $1.15K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
693
Outdoor Holding Co
POWW
$261M
| $1.14K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
694
Edison International
EIX
$20.9B
| $1.12K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
|
XRPC
695
Canary XRP ETF
XRPC
$317M
| $1.11K | ﹤0.01% |
+100
| New | +$1.39K |
2026 Q2
0 quarters
|
|
696
LyondellBasell Industries
LYB
$19.5B
| $1.11K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
697
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.1K | ﹤0.01% |
+10
| New | +$1.05K |
2026 Q2
0 quarters
|
|
|
AIPO
698
Defiance AI & Power Infrastructure ETF
AIPO
$886M
| $1.1K | ﹤0.01% |
+33
| New | +$1.03K |
2026 Q2
0 quarters
|
|
699
Unum
UNM
$14.7B
| $1.07K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
700
Pinnacle West Capital
PNW
$11.9B
| $1.07K | ﹤0.01% |
10
| – | – |
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.