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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 | |
|---|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$1.9B
| $79 | ﹤0.01% |
+2
| New | +$94 |
2026 Q2
0 quarters
|
|
827
Black Hills Corp
BKH
$5.83B
| $74 | ﹤0.01% |
+1
| New | +$74 |
2026 Q2
0 quarters
|
|
828
Trade Desk
TTD
$5.83B
| $72 | ﹤0.01% |
+4
| New | +$85 |
2026 Q2
0 quarters
|
|
829
Upstart Holdings
UPST
$2.35B
| $71 | ﹤0.01% |
+2
| New | +$62 |
2026 Q2
0 quarters
|
|
|
ACH
830
Accendra Health
ACH
$34.1M
| $68 | ﹤0.01% |
+20
| New | +$62 |
2026 Q2
0 quarters
|
|
|
TE
831
T1 Energy
TE
$1.01B
| $66 | ﹤0.01% |
+7
| New | +$50 |
2026 Q2
0 quarters
|
|
832
CollPlant Biotechnologies
CLGN
$7.51M
| $59 | ﹤0.01% |
+17
| New | +$65 |
2026 Q2
0 quarters
|
|
833
Schwab US Large- Cap ETF
SCHX
$74.9B
| $59 | ﹤0.01% |
+2
| New | +$57 |
2026 Q2
0 quarters
|
|
834
Toast
TOST
$17.6B
| $56 | ﹤0.01% |
2
-986
| -100% | -$25.7K |
2025 Q4
2 quarters
|
|
835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $51 | ﹤0.01% |
+1
| New | +$96 |
2026 Q2
0 quarters
|
|
836
Pinterest
PINS
$11.6B
| $42 | ﹤0.01% |
+2
| New | +$40 |
2026 Q2
0 quarters
|
|
837
Trump Media & Technology Group
DJT
$2.28B
| $39 | ﹤0.01% |
+5
| New | +$44 |
2026 Q2
0 quarters
|
|
|
VSNT
838
Versant Media Group
VSNT
$4.42B
| $36 | ﹤0.01% |
+1
| New | +$40 |
2026 Q2
0 quarters
|
|
|
CANG
839
Cango Inc
CANG
$146M
| $34 | ﹤0.01% |
+17
| New | +$70 |
2026 Q2
0 quarters
|
|
840
Archer Aviation
ACHR
$3.63B
| $33 | ﹤0.01% |
+7
| New | +$41 |
2026 Q2
0 quarters
|
|
841
Embecta
EMBC
$326M
| $33 | ﹤0.01% |
+10
| New | +$55 |
2026 Q2
0 quarters
|
|
842
Smartbird Inc
BIRD
$34M
| $28 | ﹤0.01% |
+7
| New | +$36 |
2026 Q2
0 quarters
|
|
843
UiPath
PATH
$6.91B
| $22 | ﹤0.01% |
2
-1,100
| -100% | -$11.7K |
2025 Q4
2 quarters
|
|
844
Fiverr
FVRR
$311M
| $21 | ﹤0.01% |
+2
| New | +$21 |
2026 Q2
0 quarters
|
|
845
US Treasury 6 Month Bill ETF
XBIL
$759M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
GPGI
846
GPGI Inc
GPGI
$3.59B
| $16 | ﹤0.01% |
+1
| New | +$14 |
2026 Q2
0 quarters
|
|
847
Snap
SNAP
$9.91B
| $13 | ﹤0.01% |
+3
| New | +$16 |
2026 Q2
0 quarters
|
|
|
PPSI
848
Pioneer Power Solutions
PPSI
$34.2M
| $12 | ﹤0.01% |
+3
| New | +$12 |
2026 Q2
0 quarters
|
|
849
Microvast
MVST
$225M
| $9 | ﹤0.01% |
+8
| New | +$12 |
2026 Q2
0 quarters
|
|
850
LifeVantage
LFVN
$75.4M
| $6 | ﹤0.01% |
+1
| New | +$6 |
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.