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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 | |
|---|---|---|---|---|---|---|---|
776
indie Semiconductor
INDI
$603M
| $296 | ﹤0.01% |
66
-450
| -87% | -$1.79K |
2025 Q4
2 quarters
|
|
777
Coinbase
COIN
$45.4B
| $292 | ﹤0.01% |
+2
| New | +$361 |
2026 Q2
0 quarters
|
|
778
Exelon
EXC
$43B
| $280 | ﹤0.01% |
+6
| New | +$278 |
2026 Q2
0 quarters
|
|
|
SCHW
779
Charles Schwab
SCHW
$168B
| $277 | ﹤0.01% |
+3
| New | +$274 |
2026 Q2
0 quarters
|
|
|
MDLN
780
Medline Inc
MDLN
$31.4B
| $276 | ﹤0.01% |
+7
| New | +$282 |
2026 Q2
0 quarters
|
|
781
Wabtec
WAB
$47.4B
| $270 | ﹤0.01% |
+1
| New | +$264 |
2026 Q2
0 quarters
|
|
782
Alcon
ALC
$30.5B
| $268 | ﹤0.01% |
+4
| New | +$280 |
2026 Q2
0 quarters
|
|
783
10x Genomics
TXG
$10.1B
| $268 | ﹤0.01% |
+7
| New | +$183 |
2026 Q2
0 quarters
|
|
|
TBCH
784
Turtle Beach Corp
TBCH
$228M
| $261 | ﹤0.01% |
+21
| New | +$249 |
2026 Q2
0 quarters
|
|
785
Paycom
PAYC
$10.4B
| $251 | ﹤0.01% |
+2
| New | +$261 |
2026 Q2
0 quarters
|
|
786
Lincoln Educational Services
LINC
$737M
| $250 | ﹤0.01% |
+5
| New | +$226 |
2026 Q2
0 quarters
|
|
787
Compass Minerals
CMP
$969M
| $249 | ﹤0.01% |
+8
| New | +$226 |
2026 Q2
0 quarters
|
|
788
PNC Financial Services
PNC
$87.6B
| $246 | ﹤0.01% |
+1
| New | +$224 |
2026 Q2
0 quarters
|
|
789
Sonos
SONO
$2.01B
| $244 | ﹤0.01% |
+18
| New | +$263 |
2026 Q2
0 quarters
|
|
790
Fidelity National Financial
FNF
$10.7B
| $236 | ﹤0.01% |
+5
| New | +$242 |
2026 Q2
0 quarters
|
|
791
AMN Healthcare
AMN
$1.37B
| $227 | ﹤0.01% |
+7
| New | +$181 |
2026 Q2
0 quarters
|
|
792
New Jersey Resources
NJR
$5.18B
| $224 | ﹤0.01% |
+4
| New | +$224 |
2026 Q2
0 quarters
|
|
793
Putnam BDC Income ETF
PBDC
$278M
| $218 | ﹤0.01% |
+8
| New | +$219 |
2026 Q2
0 quarters
|
|
794
Moderna
MRNA
$78.6B
| $216 | ﹤0.01% |
3
-10
| -77% | -$517 |
2025 Q4
2 quarters
|
|
795
Kyndryl
KD
$2.59B
| $215 | ﹤0.01% |
+19
| New | +$237 |
2026 Q2
0 quarters
|
|
796
Bunge Global
BG
$20.7B
| $213 | ﹤0.01% |
+2
| New | +$246 |
2026 Q2
0 quarters
|
|
797
ARK Genomic Revolution ETF
ARKG
$2.02B
| $210 | ﹤0.01% |
+5
| New | +$159 |
2026 Q2
0 quarters
|
|
|
SKYT
798
DELISTED
SkyWater Technology
SKYT
| $209 | ﹤0.01% |
+6
| New | +$205 |
2026 Q2
0 quarters
|
|
799
Utz Brands
UTZ
$1.27B
| $208 | ﹤0.01% |
+27
| New | +$201 |
2026 Q2
0 quarters
|
|
800
The Honest Company
HNST
$533M
| $198 | ﹤0.01% |
+54
| New | +$182 |
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.