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SFG

Strive Financial Group Portfolio holdings

AUM $230M
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$484K
Cap. Flow
+$9.69M
Cap. Flow %
5.14%
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
124
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.36M
2
AMAT icon
Applied Materials
AMAT
+$426K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$421K
4
C icon
Citigroup
C
+$376K
5
AMGN icon
Amgen
AMGN
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.41%
2 Technology 15.98%
3 Communication Services 11.73%
4 Consumer Staples 8.46%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNM icon
726
Unum
UNM
$14.7B
$1K ﹤0.01%
12
-8
-40% -$597
2025 Q4
1 quarter
URA icon
727
Global X Uranium ETF
URA
$5.39B
$1K ﹤0.01%
25
+23
+1,150% +$1.2K
2025 Q4
1 quarter
VCEL icon
728
Vericel Corp
VCEL
$2.05B
$1K ﹤0.01%
36
– –
2025 Q4
1 quarter
VLO icon
729
Valero Energy
VLO
$128B
$1K ﹤0.01%
6
-4
-40% -$825
2025 Q4
1 quarter
VLTO icon
730
Veralto
VLTO
$23.5B
$1K ﹤0.01%
8
– –
2025 Q4
1 quarter
VPU
731
Vanguard Utilities ETF
VPU
$7.94B
$1K ﹤0.01%
4
– –
2025 Q4
1 quarter
WU icon
732
Western Union
WU
$1.97B
$1K ﹤0.01%
170
-13
-7% -$123
2025 Q4
1 quarter
ZETA icon
733
Zeta Global
ZETA
$8.29B
$1K ﹤0.01%
50
– –
2025 Q4
1 quarter
ZTS icon
734
CALL
Zoetis
ZTS
$30.2B
$1K ﹤0.01%
+30
New +$3.71K
2026 Q1
0 quarters
USAR
735
CALL
USA Rare Earth Inc
USAR
$4.74B
$1K ﹤0.01%
+2
New +$39
2026 Q1
0 quarters
MICC
736
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$1K ﹤0.01%
+38
New +$616
2026 Q1
0 quarters
AAL icon
737
American Airlines Group
AAL
$8.47B
– –
-9
Closed -$138 –
ACHR icon
738
Archer Aviation
ACHR
$3.63B
– –
-7
Closed -$53 –
ADM icon
739
Archer Daniels Midland
ADM
$39.7B
– –
-7
Closed -$402 –
ADT icon
740
ADT
ADT
$4.75B
– –
-20
Closed -$161 –
AI icon
741
C3.ai
AI
$1.82B
– –
-200
Closed -$2.7K –
AMT icon
742
American Tower
AMT
$77.7B
– –
-95
Closed -$16.7K –
APPN icon
743
Appian
APPN
$2.77B
– –
-130
Closed -$4.61K –
ARKF icon
744
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
– –
-2
Closed -$95 –
ARKG icon
745
ARK Genomic Revolution ETF
ARKG
$2.02B
– –
-5
Closed -$145 –
ARKQ icon
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-1
Closed -$115 –
ARRY icon
747
Array Technologies
ARRY
$578M
– –
-17
Closed -$157 –
ASPI icon
748
ASP Isotopes
ASPI
$434M
– –
-742
Closed -$3.97K –
BBAI icon
749
BigBear.ai
BBAI
$1.16B
– –
-100
Closed -$540 –
BBAX icon
750
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
– –
-18
Closed -$1.01K –
28 29
30
31 32

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Strive Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Strive Financial Group held 881 positions worth $189M, down 0.26% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strive Financial Group deployed $9.69M of net new capital in Q1 2026, opening 153 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paychex, an estimated $1.36M trimmed.

  • Strive Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
  • Strive Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.66M increase.
  • Strive Financial Group's biggest Q1 2026 reduction was Paychex, cutting an estimated $1.36M.
  • Strive Financial Group fully exited Public Storage in Q1 2026, selling an estimated $201K.
  • Strive Financial Group's ten largest holdings make up 35% of its $189M portfolio in Q1 2026.
  • Strive Financial Group opened 153 new positions and closed 124 in Q1 2026.
  • Strive Financial Group's portfolio value fell 0.26% quarter-over-quarter to $189M.

Based on Strive Financial Group's 13F filing for Q1 2026, filed 15 May 2026.