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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 | |
|---|---|---|---|---|---|---|---|
701
Wolfspeed
WOLF
$1.64B
| $1.01K | ﹤0.01% |
+21
| New | +$914 |
2026 Q2
0 quarters
|
|
702
Zeta Global
ZETA
$8.29B
| $984 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
XXRP
703
Teucrium 2x Long Daily XRP ETF
XXRP
$135M
| $947 | ﹤0.01% |
+46
| New | +$1.61K |
2026 Q2
0 quarters
|
|
704
Context Therapeutics
CNTX
$27.5M
| $942 | ﹤0.01% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
705
inTEST
INTT
$185M
| $927 | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
706
Live Nation Entertainment
LYV
$39.9B
| $916 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
707
Hormel Foods
HRL
$10.7B
| $894 | ﹤0.01% |
36
-1,100
| -97% | -$24.5K |
2025 Q4
2 quarters
|
|
708
Stran & Co
SWAG
$26.7M
| $892 | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
709
Nasdaq
NDAQ
$51.6B
| $867 | ﹤0.01% |
+11
| New | +$965 |
2026 Q2
0 quarters
|
|
710
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
| $860 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
711
First Trust Managed Futures Strategy Fund
FMF
$289M
| $852 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
712
Sweetgreen
SG
$1.14B
| $828 | ﹤0.01% |
+94
| New | +$717 |
2026 Q2
0 quarters
|
|
713
Humana
HUM
$46.5B
| $794 | ﹤0.01% |
+2
| New | +$569 |
2026 Q2
0 quarters
|
|
714
Ituran Location and Control
ITRN
$1.03B
| $793 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
715
First Trust Core Investment Grade ETF
FTCB
$2.65B
| $792 | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
716
SoundHound AI
SOUN
$2.45B
| $789 | ﹤0.01% |
122
-140
| -53% | -$1.08K |
2025 Q4
2 quarters
|
|
717
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$625M
| $787 | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
718
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $785 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
719
First Trust Active Factor Large Cap ETF
AFLG
$798M
| $782 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
720
Global X Defense Tech ETF
SHLD
$6.36B
| $776 | ﹤0.01% |
13
-14
| -52% | -$932 |
2025 Q4
2 quarters
|
|
721
Unusual Machines
UMAC
$1.07B
| $758 | ﹤0.01% |
+34
| New | +$630 |
2026 Q2
0 quarters
|
|
722
VanEck Gold Miners ETF
GDX
$25.9B
| $755 | ﹤0.01% |
+10
| New | +$883 |
2026 Q2
0 quarters
|
|
723
Paysafe
PSFE
$300M
| $754 | ﹤0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $744 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
725
iShares MSCI Singapore ETF
EWS
$1.36B
| $740 | ﹤0.01% |
25
| – | – |
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.