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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 | |
|---|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $486 | ﹤0.01% |
+4
| New | +$454 |
2026 Q2
0 quarters
|
|
752
Globus Medical
GMED
$9.85B
| $474 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
753
WEC Energy
WEC
$33.8B
| $467 | ﹤0.01% |
+4
| New | +$456 |
2026 Q2
0 quarters
|
|
754
SLB Ltd
SLB
$72.7B
| $465 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
755
Roundhill Metaverse ETF
METV
$227M
| $463 | ﹤0.01% |
+25
| New | +$452 |
2026 Q2
0 quarters
|
|
756
Entergy
ETR
$49B
| $459 | ﹤0.01% |
+4
| New | +$451 |
2026 Q2
0 quarters
|
|
757
Spotify
SPOT
$108B
| $459 | ﹤0.01% |
1
-146
| -99% | -$69.6K |
2026 Q1
1 quarter
|
|
758
First Trust Alternative Absolute Return Strategy ETF
FAAR
$234M
| $443 | ﹤0.01% |
+14
| New | +$469 |
2026 Q2
0 quarters
|
|
759
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $443 | ﹤0.01% |
+6
| New | +$441 |
2026 Q2
0 quarters
|
|
|
SOLS
760
Solstice Advanced Materials
SOLS
$9.57B
| $443 | ﹤0.01% |
+5
| New | +$412 |
2026 Q2
0 quarters
|
|
761
Fidelity National Information Services
FIS
$17.7B
| $421 | ﹤0.01% |
11
+1
| +10% | +$43 |
2025 Q4
2 quarters
|
|
762
iShares Bitcoin Trust
IBIT
$65.4B
| $399 | ﹤0.01% |
+12
| New | +$488 |
2026 Q2
0 quarters
|
|
763
Regions Financial
RF
$23.1B
| $393 | ﹤0.01% |
+13
| New | +$365 |
2026 Q2
0 quarters
|
|
764
Best Buy
BBY
$18.5B
| $379 | ﹤0.01% |
+5
| New | +$332 |
2026 Q2
0 quarters
|
|
765
Krystal Biotech
KRYS
$9.69B
| $372 | ﹤0.01% |
+1
| New | +$299 |
2026 Q2
0 quarters
|
|
766
BigBear.ai
BBAI
$1.16B
| $367 | ﹤0.01% |
+100
| New | +$400 |
2026 Q2
0 quarters
|
|
767
Haleon
HLN
$40.7B
| $364 | ﹤0.01% |
+39
| New | +$363 |
2026 Q2
0 quarters
|
|
768
Doximity
DOCS
$5.24B
| $353 | ﹤0.01% |
+17
| New | +$376 |
2026 Q2
0 quarters
|
|
769
Skyworks Solutions
SWKS
$12.2B
| $339 | ﹤0.01% |
+5
| New | +$340 |
2026 Q2
0 quarters
|
|
770
GameStop
GME
$12.8B
| $331 | ﹤0.01% |
+15
| New | +$344 |
2026 Q2
0 quarters
|
|
771
Energy Recovery
ERII
$349M
| $316 | ﹤0.01% |
+35
| New | +$333 |
2026 Q2
0 quarters
|
|
|
SKYD
772
Skydance Corporation
SKYD
$46.8B
| $309 | ﹤0.01% |
+31
| New | +$326 |
2026 Q2
0 quarters
|
|
773
Archer Daniels Midland
ADM
$39.7B
| $306 | ﹤0.01% |
+4
| New | +$304 |
2026 Q2
0 quarters
|
|
774
RXO
RXO
$4.77B
| $303 | ﹤0.01% |
+11
| New | +$243 |
2026 Q2
0 quarters
|
|
775
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $299 | ﹤0.01% |
+6
| New | +$299 |
2026 Q2
0 quarters
|
|
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ICMARC
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MPCG
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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.