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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
Cap. Flow
+$22.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
43.93%
Holding
944
New
188
Increased
175
Reduced
167
Closed
90

Top Buys

Rank Stock Value
1
GROZ
Zacks Focus Growth ETF
GROZ
+$8.17M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
CASY icon
Casey's General Stores
CASY
+$2.29M
3
MNST icon
Monster Beverage
MNST
+$2.1M
4
COR icon
Cencora
COR
+$1.64M
5
GL icon
Globe Life
GL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Communication Services 9.64%
3 Healthcare 5.11%
4 Consumer Discretionary 4.22%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
801
Lithium Argentina AG
LAR
$1.1B
$190 ﹤0.01%
+23
New +$213
ON icon
802
ON Semiconductor
ON
$28B
$189 ﹤0.01%
+2
New +$205
NEM icon
803
Newmont
NEM
$139B
$187 ﹤0.01%
+2
New +$218
PPL
804
PPL Corp
PPL
$26.4B
$182 ﹤0.01%
+5
New +$185
BTBT icon
805
Bit Digital
BTBT
$545M
$180 ﹤0.01%
+100
New +$176
SWX icon
806
Southwest Gas
SWX
$6.49B
$177 ﹤0.01%
+2
New +$179
AAL icon
807
American Airlines Group
AAL
$9.02B
$163 ﹤0.01%
+9
New +$120
DOCN icon
808
DigitalOcean
DOCN
$13.1B
$157 ﹤0.01%
+1
New +$135
CORZ icon
809
Core Scientific
CORZ
$5.55B
$154 ﹤0.01%
+6
New +$141
ANGX
810
Angel Studios
ANGX
$848M
$154 ﹤0.01%
+42
New +$119
IP icon
811
International Paper
IP
$21.7B
$152 ﹤0.01%
+4
New +$137
ELF icon
812
e.l.f. Beauty
ELF
$6.25B
$148 ﹤0.01%
+2
New +$122
CAN
813
Canaan Creative
CAN
$268M
$144 ﹤0.01%
+500
New +$217
ARKQ icon
814
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$133 ﹤0.01%
+1
New +$130
ADT icon
815
ADT
ADT
$5.42B
$130 ﹤0.01%
+20
New +$137
MJ icon
816
Amplify Alternative Harvest ETF
MJ
$116M
$129 ﹤0.01%
+5
New +$129
ARRY icon
817
Array Technologies
ARRY
$704M
$126 ﹤0.01%
+17
New +$135
ARKF icon
818
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
$118 ﹤0.01%
+3
New +$122
EVO icon
819
Evotec
EVO
$672M
$115 ﹤0.01%
+41
New +$118
TROW icon
820
T. Rowe Price
TROW
$24B
$114 ﹤0.01%
+1
New +$102
WVVI icon
821
Willamette Valley Vineyards
WVVI
$10.9M
$110 ﹤0.01%
+44
New +$119
NRDY icon
822
Nerdy
NRDY
$87.7M
$92 ﹤0.01%
+7
New +$91
W icon
823
Wayfair
W
$14.1B
$92 ﹤0.01%
+1
New +$74
HUN icon
824
Huntsman Corp
HUN
$1.68B
$85 ﹤0.01%
+8
New +$110
SMG icon
825
ScottsMiracle-Gro
SMG
$3.53B
$82 ﹤0.01%
+1
New +$62
31 32
33
34 35

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KIC
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ICMARC
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BFS
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MPCG
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ACM
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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 $22.3M of net new capital in Q2 2026, opening 188 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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

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 188 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.