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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
+$22.7M
Cap. Flow %
9.87%
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
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 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
OCGN icon
851
Ocugen
OCGN
$331M
$5 ﹤0.01%
+3
New +$5
2026 Q2
0 quarters
SBFM
852
Sunshine Biopharma
SBFM
$1.67M
$2 ﹤0.01%
+1
New +$6
2025 Q4
2 quarters
INO icon
853
Inovio Pharmaceuticals
INO
$113M
$1 ﹤0.01%
+1
New +$1
2026 Q2
0 quarters
HOST
854
Host Digital Inc.
HOST
$90.2M
– –
0
– –
2025 Q4
2 quarters
ACN icon
855
CALL
Accenture
ACN
$128B
– –
-2
Closed -$2K –
AIQ icon
856
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-13
Closed -$1K –
ALKT icon
857
Alkami Technology
ALKT
$1.53B
– –
-200
Closed -$3K –
AMZN icon
858
CALL
Amazon
AMZN
$2.74T
– –
-3
Closed -$1K –
APPS icon
859
Digital Turbine
APPS
$1.31B
– –
-1,300
Closed -$4K –
ARE icon
860
CALL
Alexandria Real Estate Equities
ARE
$7.85B
– –
-70
Closed -$7K –
BAH icon
861
CALL
Booz Allen Hamilton
BAH
$8.77B
– –
-41
Closed -$8K –
BIIB icon
862
CALL
Biogen
BIIB
$32.3B
– –
-2
Closed -$5K –
BMY icon
863
CALL
Bristol-Myers Squibb
BMY
$122B
– –
-27
Closed -$6K –
BOTZ icon
864
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
– –
-19
Closed -$1K –
BUFQ icon
865
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
– –
-115
Closed -$4K –
CALF icon
866
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-52
Closed -$2K –
CALX icon
867
Calix
CALX
$2.27B
– –
-757
Closed -$37K –
CHRW icon
868
CALL
C.H. Robinson
CHRW
$16.5B
– –
-8
Closed -$31K –
CLBT icon
869
Cellebrite
CLBT
$2.85B
– –
-275
Closed -$4K –
CMG icon
870
Chipotle Mexican Grill
CMG
$41.4B
– –
-30
Closed -$1K –
CSCO icon
871
PUT
Cisco
CSCO
$453B
– –
-20
Closed -$4K –
CSX icon
872
CALL
CSX Corp
CSX
$87.7B
– –
-30
Closed -$11K –
CTRA
873
DELISTED
Coterra Energy
CTRA
– –
-1,596
Closed -$56K –
DCI icon
874
CALL
Donaldson
DCI
$10.1B
– –
-46
Closed -$29K –
DIS icon
875
CALL
Walt Disney
DIS
$185B
– –
-10
Closed -$2K –
33 34
35
36 37

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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.