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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
DOW icon
876
CALL
Dow Inc
DOW
$20.7B
– –
-35
Closed -$37K –
DOW icon
877
Dow Inc
DOW
$20.7B
– –
-3,500
Closed -$146K –
ELS icon
878
CALL
Equity Lifestyle Properties
ELS
$11.4B
– –
-14
Closed -$4K –
FAST icon
879
CALL
Fastenal
FAST
$57.9B
– –
-12
Closed -$3K –
FLYW icon
880
Flywire
FLYW
$2.24B
– –
-56
Closed -$1K –
GEHC icon
881
GE HealthCare
GEHC
$29B
– –
-353
Closed -$25K –
GEVO icon
882
Gevo
GEVO
$334M
– –
-4,720
Closed -$13K –
GNL icon
883
Global Net Lease
GNL
$1.84B
– –
-1,698
Closed -$16K –
GOOG icon
884
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2
Closed -$1K –
HSY icon
885
CALL
Hershey
HSY
$32.7B
– –
-10
Closed -$1K –
IT icon
886
Gartner
IT
$12.3B
– –
-85
Closed -$13K –
IWM icon
887
PUT
iShares Russell 2000 ETF
IWM
$77.1B
– –
-9
Closed -$3K –
JGLO icon
888
JPMorgan Global Select Equity ETF
JGLO
$6.44B
– –
-24
Closed -$2K –
JPEF icon
889
JPMorgan Equity Focus ETF
JPEF
$2.05B
– –
-22
Closed -$2K –
KLAC icon
890
KLA
KLAC
$257B
– –
-30
Closed -$4K –
KO icon
891
CALL
Coca-Cola
KO
$378B
– –
-26
Closed -$17K –
LHX icon
892
L3Harris
LHX
$44.1B
– –
-2
Closed -$1K –
LLY icon
893
CALL
Eli Lilly
LLY
$1.04T
– –
-4
Closed -$41K –
MASI
894
DELISTED
Masimo
MASI
– –
-120
Closed -$21K –
MDT icon
895
CALL
Medtronic
MDT
$112B
– –
-32
Closed -$9K –
MDT icon
896
PUT
Medtronic
MDT
$112B
– –
-11
Closed -$6K –
MELI icon
897
Mercado Libre
MELI
$94.1B
– –
-2
Closed -$3K –
MIR icon
898
Mirion Technologies
MIR
$3.95B
– –
-983
Closed -$18K –
MSFT icon
899
CALL
Microsoft
MSFT
$3.88T
– –
-9
Closed -$1K –
MSTR icon
900
Strategy Inc
MSTR
$60.4B
– –
-30
Closed -$4K –
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.