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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 | |
|---|---|---|---|---|---|---|---|
726
Veralto
VLTO
$23.5B
| $709 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
727
First Solar
FSLR
$19.2B
| $708 | ﹤0.01% |
3
-5
| -63% | -$1.17K |
2025 Q4
2 quarters
|
|
728
First Trust Japan AlphaDEX Fund
FJP
$270M
| $687 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
729
Acme United Corp
ACU
$237M
| $668 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
730
TPG
TPG
$7.54B
| $649 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
731
First Trust Europe AlphaDEX Fund
FEP
$500M
| $628 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
732
Avantis US Small Cap Value ETF
AVUV
$31B
| $626 | ﹤0.01% |
+5
| New | +$596 |
2026 Q2
0 quarters
|
|
733
First Trust Nasdaq Bank ETF
FTXO
$250M
| $620 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
734
Conagra Brands
CAG
$6.48B
| $619 | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
735
Carpenter Technology
CRS
$19.2B
| $617 | ﹤0.01% |
+1
| New | +$471 |
2026 Q2
0 quarters
|
|
|
MICC
736
The Magnum Ice Cream Company N.V.
MICC
$10.5B
| $609 | ﹤0.01% |
35
-3
| -8% | -$47 |
2026 Q1
1 quarter
|
|
|
FDXF
737
FedEx Freight
FDXF
$17.3B
| $604 | ﹤0.01% |
+4
| New | +$655 |
2026 Q2
0 quarters
|
|
738
Lantronix
LTRX
$320M
| $588 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
739
Invesco DB Base Metals Fund
DBB
$358M
| $578 | ﹤0.01% |
24
-4
| -14% | -$101 |
2025 Q4
2 quarters
|
|
740
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $576 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
741
First Horizon
FHN
$11B
| $564 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
742
CALL
Kratos Defense & Security Solutions
KTOS
$7.87B
| $560 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
743
FMC
FMC
$1.39B
| $541 | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
744
CRH
CRH
$54.5B
| $535 | ﹤0.01% |
+5
| New | +$550 |
2026 Q2
0 quarters
|
|
745
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $529 | ﹤0.01% |
+2
| New | +$528 |
2026 Q2
0 quarters
|
|
746
KE Holdings
BEKE
$18.8B
| $523 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
747
Newell Brands
NWL
$2.44B
| $503 | ﹤0.01% |
+82
| New | +$347 |
2026 Q2
0 quarters
|
|
748
First Trust Long Duration Opportunities ETF
LGOV
$593M
| $492 | ﹤0.01% |
+23
| New | +$494 |
2026 Q2
0 quarters
|
|
749
Insight Enterprises
NSIT
$4.74B
| $487 | ﹤0.01% |
+4
| New | +$365 |
2026 Q2
0 quarters
|
|
|
NATO
750
Themes Transatlantic Defense ETF
NATO
$89M
| $487 | ﹤0.01% |
+12
| New | +$475 |
2026 Q2
0 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.