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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
WHR icon
826
Whirlpool
WHR
$2.62B
$79 ﹤0.01%
+2
New +$94
BKH icon
827
Black Hills Corp
BKH
$5.49B
$74 ﹤0.01%
+1
New +$74
TTD icon
828
Trade Desk
TTD
$6.24B
$72 ﹤0.01%
+4
New +$85
UPST icon
829
Upstart Holdings
UPST
$2.91B
$71 ﹤0.01%
+2
New +$62
ACH
830
Accendra Health
ACH
$89.2M
$68 ﹤0.01%
+20
New +$62
TE
831
T1 Energy
TE
$1.27B
$66 ﹤0.01%
+7
New +$50
CLGN icon
832
CollPlant Biotechnologies
CLGN
$5.69M
$59 ﹤0.01%
+169
New +$65
SCHX icon
833
Schwab US Large- Cap ETF
SCHX
$73.8B
$59 ﹤0.01%
+2
New +$57
TOST icon
834
Toast
TOST
$21.2B
$56 ﹤0.01%
2
-986
-100% -$25.7K
JNK icon
835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$51 ﹤0.01%
+1
New +$96
PINS icon
836
Pinterest
PINS
$13.3B
$42 ﹤0.01%
+2
New +$40
DJT icon
837
Trump Media & Technology Group
DJT
$2.58B
$39 ﹤0.01%
+5
New +$44
VSNT
838
Versant Media Group
VSNT
$5.47B
$36 ﹤0.01%
+1
New +$40
CANG
839
Cango Inc
CANG
$94.4M
$34 ﹤0.01%
+17
New +$70
ACHR icon
840
Archer Aviation
ACHR
$4.67B
$33 ﹤0.01%
+7
New +$41
EMBC icon
841
Embecta
EMBC
$283M
$33 ﹤0.01%
+10
New +$55
BIRD icon
842
Smartbird Inc
BIRD
$28.5M
$28 ﹤0.01%
+7
New +$36
PATH icon
843
UiPath
PATH
$8.59B
$22 ﹤0.01%
2
-1,100
-100% -$11.7K
FVRR icon
844
Fiverr
FVRR
$337M
$21 ﹤0.01%
+2
New +$21
XBIL icon
845
US Treasury 6 Month Bill ETF
XBIL
$747M
– –
0
– –
GPGI
846
GPGI Inc
GPGI
$3.79B
$16 ﹤0.01%
+1
New +$14
SNAP icon
847
Snap
SNAP
$9.35B
$13 ﹤0.01%
+3
New +$16
PPSI
848
Pioneer Power Solutions
PPSI
$32.4M
$12 ﹤0.01%
+3
New +$12
MVST icon
849
Microvast
MVST
$298M
$9 ﹤0.01%
+8
New +$12
LFVN icon
850
LifeVantage
LFVN
$86.3M
$6 ﹤0.01%
+1
New +$6
32 33
34
35 36

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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.