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Strive Financial Group Portfolio holdings
AUM
$230M
Turnover
29.34%
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
Cap. Flow %
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
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$74.1B
| $674K | 0.29% |
2,507
+2,064
| +466% | +$530K |
2025 Q4
2 quarters
|
|
52
Applied Materials
AMAT
$299B
| $654K | 0.28% |
904
+587
| +185% | +$271K |
2025 Q4
2 quarters
|
|
53
Arista Networks
ANET
$217B
| $653K | 0.28% |
3,842
+2,855
| +289% | +$448K |
2025 Q4
2 quarters
|
|
54
AutoZone
AZO
$51.8B
| $649K | 0.28% |
203
-461
| -69% | -$1.53M |
2025 Q4
2 quarters
|
|
55
Micron Technology
MU
$993B
| $644K | 0.28% |
558
+425
| +320% | +$319K |
2025 Q4
2 quarters
|
|
56
VanEck Semiconductor ETF
SMH
$63.9B
| $636K | 0.28% |
969
-16
| -2% | -$8.73K |
2025 Q4
2 quarters
|
|
57
Intercontinental Exchange
ICE
$91.4B
| $624K | 0.27% |
5,071
-8,713
| -63% | -$1.31M |
2025 Q4
2 quarters
|
|
58
Fidelity Total Bond ETF
FBND
$28.4B
| $606K | 0.26% |
+13,331
| New | +$608K |
2026 Q2
0 quarters
|
|
59
Bank of America
BAC
$350B
| $597K | 0.26% |
10,473
+6,446
| +160% | +$343K |
2025 Q4
2 quarters
|
|
60
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $594K | 0.26% |
+12,652
| New | +$593K |
2026 Q2
0 quarters
|
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $583K | 0.25% |
10,677
+2,921
| +38% | +$153K |
2025 Q4
2 quarters
|
|
62
Coca-Cola
KO
$399B
| $571K | 0.25% |
7,021
+1,211
| +21% | +$95.6K |
2025 Q4
2 quarters
|
|
63
Jack Henry & Associates
JKHY
$11.4B
| $568K | 0.25% |
4,126
-5,442
| -57% | -$772K |
2025 Q4
2 quarters
|
|
64
Chevron
CVX
$457B
| $568K | 0.25% |
3,425
+2,214
| +183% | +$412K |
2025 Q4
2 quarters
|
|
65
AbbVie
ABBV
$505B
| $549K | 0.24% |
2,182
+1,435
| +192% | +$309K |
2025 Q4
2 quarters
|
|
66
Intel
INTC
$460B
| $545K | 0.24% |
3,903
+2,690
| +222% | +$272K |
2025 Q4
2 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $543K | 0.24% |
2,295
-175
| -7% | -$40.2K |
2025 Q4
2 quarters
|
|
68
Hershey
HSY
$34.1B
| $519K | 0.23% |
2,960
+10
| +0.3% | +$1.89K |
2025 Q4
2 quarters
|
|
69
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $500K | 0.22% |
1,722
-13
| -0.7% | -$3.67K |
2025 Q4
2 quarters
|
|
70
Costco
COST
$445B
| $496K | 0.22% |
530
-1,460
| -73% | -$1.45M |
2025 Q4
2 quarters
|
|
71
Procter & Gamble
PG
$373B
| $476K | 0.21% |
3,249
-8,764
| -73% | -$1.28M |
2025 Q4
2 quarters
|
|
72
Palo Alto Networks
PANW
$311B
| $471K | 0.2% |
1,380
+730
| +112% | +$167K |
2025 Q4
2 quarters
|
|
73
Roku
ROKU
$23.6B
| $461K | 0.2% |
3,336
+2,653
| +388% | +$324K |
2025 Q4
2 quarters
|
|
74
Walt Disney
DIS
$194B
| $449K | 0.2% |
4,663
-595
| -11% | -$60.7K |
2025 Q4
2 quarters
|
|
75
Dell
DELL
$290B
| $447K | 0.19% |
1,036
+734
| +243% | +$212K |
2025 Q4
2 quarters
|
|
Similar funds
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.