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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 | |
|---|---|---|---|---|---|---|---|
|
LAR
801
Lithium Argentina AG
LAR
$863M
| $190 | ﹤0.01% |
+23
| New | +$213 |
2026 Q2
0 quarters
|
|
802
ON Semiconductor
ON
$30.9B
| $189 | ﹤0.01% |
+2
| New | +$205 |
2026 Q2
0 quarters
|
|
803
Newmont
NEM
$122B
| $187 | ﹤0.01% |
+2
| New | +$218 |
2026 Q2
0 quarters
|
|
|
PPL
804
PPL Corp
PPL
$25.7B
| $182 | ﹤0.01% |
+5
| New | +$185 |
2026 Q2
0 quarters
|
|
805
Bit Digital
BTBT
$490M
| $180 | ﹤0.01% |
+100
| New | +$176 |
2026 Q2
0 quarters
|
|
806
Southwest Gas
SWX
$6.05B
| $177 | ﹤0.01% |
+2
| New | +$179 |
2026 Q2
0 quarters
|
|
807
American Airlines Group
AAL
$8.47B
| $163 | ﹤0.01% |
+9
| New | +$120 |
2026 Q2
0 quarters
|
|
808
DigitalOcean
DOCN
$14.6B
| $157 | ﹤0.01% |
+1
| New | +$135 |
2026 Q2
0 quarters
|
|
809
Core Scientific
CORZ
$4.94B
| $154 | ﹤0.01% |
+6
| New | +$141 |
2026 Q2
0 quarters
|
|
|
ANGX
810
Angel Studios
ANGX
$760M
| $154 | ﹤0.01% |
+42
| New | +$119 |
2026 Q2
0 quarters
|
|
811
International Paper
IP
$16.9B
| $152 | ﹤0.01% |
+4
| New | +$137 |
2026 Q2
0 quarters
|
|
812
e.l.f. Beauty
ELF
$6.25B
| $148 | ﹤0.01% |
+2
| New | +$122 |
2026 Q2
0 quarters
|
|
|
CAN
813
Canaan Creative
CAN
$216M
| $144 | ﹤0.01% |
+500
| New | +$217 |
2026 Q2
0 quarters
|
|
814
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $133 | ﹤0.01% |
+1
| New | +$130 |
2026 Q2
0 quarters
|
|
815
ADT
ADT
$4.75B
| $130 | ﹤0.01% |
+20
| New | +$137 |
2026 Q2
0 quarters
|
|
816
Amplify Alternative Harvest ETF
MJ
$100M
| $129 | ﹤0.01% |
+5
| New | +$129 |
2026 Q2
0 quarters
|
|
817
Array Technologies
ARRY
$578M
| $126 | ﹤0.01% |
+17
| New | +$135 |
2026 Q2
0 quarters
|
|
818
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
| $118 | ﹤0.01% |
+3
| New | +$122 |
2026 Q2
0 quarters
|
|
819
Evotec
EVO
$558M
| $115 | ﹤0.01% |
+41
| New | +$118 |
2026 Q2
0 quarters
|
|
820
T. Rowe Price
TROW
$22.2B
| $114 | ﹤0.01% |
+1
| New | +$102 |
2026 Q2
0 quarters
|
|
821
Willamette Valley Vineyards
WVVI
$9.31M
| $110 | ﹤0.01% |
+44
| New | +$119 |
2026 Q2
0 quarters
|
|
822
Nerdy
NRDY
$57.7M
| $92 | ﹤0.01% |
+7
| New | +$91 |
2026 Q2
0 quarters
|
|
823
Wayfair
W
$14.4B
| $92 | ﹤0.01% |
+1
| New | +$74 |
2026 Q2
0 quarters
|
|
824
Huntsman Corp
HUN
$1.49B
| $85 | ﹤0.01% |
+8
| New | +$110 |
2026 Q2
0 quarters
|
|
825
ScottsMiracle-Gro
SMG
$2.94B
| $82 | ﹤0.01% |
+1
| New | +$62 |
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.