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SFG

Strive Financial Group Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$42M
Cap. Flow
+$22.6M
Cap. Flow %
9.82%
Top 10 Hldgs %
43.85%
Holding
957
New
201
Increased
176
Reduced
169
Closed
68

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 13.44%
2 Communication Services 9.62%
3 Healthcare 5.1%
4 Consumer Discretionary 4.21%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBO
851
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$19 ﹤0.01%
+100
New +$19
GPGI
852
GPGI Inc
GPGI
$4.11B
$16 ﹤0.01%
+1
New +$14
SNAP icon
853
Snap
SNAP
$9.32B
$13 ﹤0.01%
+3
New +$16
FNM
854
DELISTED
FANNIE MAE
FNM
$13 ﹤0.01%
+2
New +$13
PPSI
855
Pioneer Power Solutions
PPSI
$32.7M
$12 ﹤0.01%
+3
New +$12
MVST icon
856
Microvast
MVST
$288M
$9 ﹤0.01%
+8
New +$12
LFVN icon
857
LifeVantage
LFVN
$84M
$6 ﹤0.01%
+1
New +$6
OCGN icon
858
Ocugen
OCGN
$465M
$5 ﹤0.01%
+3
New +$5
SBFM
859
Sunshine Biopharma
SBFM
$2.93M
$2 ﹤0.01%
+1
New +$6
INO icon
860
Inovio Pharmaceuticals
INO
$79.1M
$1 ﹤0.01%
+1
New +$1
TPIC
861
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
+87
New +$1
VXRT
862
DELISTED
Vaxart
VXRT
$1 ﹤0.01%
+2
New +$1
HCWC
863
Healthy Choice Wellness
HCWC
$7.21M
$1 ﹤0.01%
+4
New +$1
BTTX
864
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1 ﹤0.01%
+5,000
New +$1
ACN icon
865
CALL
Accenture
ACN
$110B
– –
-2
Closed -$2K
AIQ icon
866
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-13
Closed -$1K
ALKT icon
867
Alkami Technology
ALKT
$2.12B
– –
-200
Closed -$3K
AMZN icon
868
CALL
Amazon
AMZN
$2.94T
– –
-3
Closed -$1K
APPS icon
869
Digital Turbine
APPS
$1.58B
– –
-1,300
Closed -$4K
ARE icon
870
CALL
Alexandria Real Estate Equities
ARE
$8.28B
– –
-70
Closed -$7K
BAH icon
871
CALL
Booz Allen Hamilton
BAH
$9.45B
– –
-41
Closed -$8K
BIIB icon
872
CALL
Biogen
BIIB
$30.1B
– –
-2
Closed -$5K
BMY icon
873
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-27
Closed -$6K
BOTZ icon
874
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-19
Closed -$1K
BUFQ icon
875
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
– –
-115
Closed -$4K
33 34
35
36 37

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MIM
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WF
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CBOA
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TRIA
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SCM
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Strive Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strive Financial Group held 957 positions worth $231M, up 22% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strive Financial Group deployed $22.6M of net new capital in Q2 2026, opening 201 new positions and adding to 176 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 $231M portfolio in Q2 2026.
  • Strive Financial Group opened 201 new positions and closed 68 in Q2 2026.
  • Strive Financial Group's portfolio value rose 22% quarter-over-quarter to $231M.

Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.