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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
KO icon
901
CALL
Coca-Cola
KO
$372B
– –
-26
Closed -$17K
LHX icon
902
L3Harris
LHX
$53.3B
– –
-2
Closed -$1K
LLY icon
903
CALL
Eli Lilly
LLY
$1.08T
– –
-4
Closed -$41K
MASI
904
DELISTED
Masimo
MASI
– –
-120
Closed -$21K
MDT icon
905
CALL
Medtronic
MDT
$116B
– –
-32
Closed -$9K
MDT icon
906
PUT
Medtronic
MDT
$116B
– –
-11
Closed -$6K
MELI icon
907
Mercado Libre
MELI
$98.4B
– –
-2
Closed -$3K
MIR icon
908
Mirion Technologies
MIR
$3.8B
– –
-983
Closed -$18K
MSFT icon
909
CALL
Microsoft
MSFT
$3.74T
– –
-9
Closed -$1K
MSTR icon
910
Strategy Inc
MSTR
$37.8B
– –
-30
Closed -$4K
MSTR icon
911
PUT
Strategy Inc
MSTR
$37.8B
– –
-20
Closed -$1K
NET icon
912
Cloudflare
NET
$109B
– –
-253
Closed -$52K
NVDA icon
913
CALL
NVIDIA
NVDA
$5.27T
– –
-31
Closed -$67K
OKTA icon
914
Okta
OKTA
$26.1B
– –
-270
Closed -$21K
PFE icon
915
CALL
Pfizer
PFE
$152B
– –
-27
Closed -$7K
PRIM icon
916
Primoris Services
PRIM
$4.42B
– –
-79
Closed -$11K
QLYS icon
917
Qualys
QLYS
$6.51B
– –
-200
Closed -$18K
RCAT icon
918
Red Cat Holdings
RCAT
$1.63B
– –
-1,350
Closed -$18K
ROBO icon
919
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,189
Closed -$287K
SEMR
920
DELISTED
Semrush
SEMR
– –
-600
Closed -$7K
SJM icon
921
CALL
J.M. Smucker
SJM
$12.5B
– –
-4
Closed -$1K
SPHD icon
922
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-52
Closed -$3K
SYY icon
923
Sysco
SYY
$40.3B
– –
-127
Closed -$9K
TSLA icon
924
CALL
Tesla
TSLA
$1.31T
– –
-200
Closed -$9K
TSM icon
925
CALL
TSMC
TSM
$2.19T
– –
-9
Closed -$72K
34 35 36
37
38

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RF
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PWA
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MIM
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WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return

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.