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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
MSTR icon
901
PUT
Strategy Inc
MSTR
$60.4B
– –
-20
Closed -$1K –
NET icon
902
Cloudflare
NET
$122B
– –
-253
Closed -$52K –
NVDA icon
903
CALL
NVIDIA
NVDA
$5.57T
– –
-31
Closed -$67K –
OKTA icon
904
Okta
OKTA
$38.5B
– –
-270
Closed -$21K –
PFE icon
905
CALL
Pfizer
PFE
$159B
– –
-27
Closed -$7K –
PRIM icon
906
Primoris Services
PRIM
$4.45B
– –
-79
Closed -$11K –
QLYS icon
907
Qualys
QLYS
$6.71B
– –
-200
Closed -$18K –
RCAT icon
908
Red Cat Holdings
RCAT
$903M
– –
-1,350
Closed -$18K –
ROBO icon
909
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-4,189
Closed -$287K –
SEMR
910
DELISTED
Semrush
SEMR
– –
-600
Closed -$7K –
SJM icon
911
CALL
J.M. Smucker
SJM
$12.8B
– –
-4
Closed -$1K –
SPHD icon
912
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-52
Closed -$3K –
SYY icon
913
Sysco
SYY
$38.5B
– –
-127
Closed -$9K –
TSLA icon
914
CALL
Tesla
TSLA
$1.48T
– –
-200
Closed -$9K –
TSM icon
915
CALL
TSMC
TSM
$2.38T
– –
-9
Closed -$72K –
VPU
916
Vanguard Utilities ETF
VPU
$7.94B
– –
-4
Closed -$1K –
VT icon
917
Vanguard Total World Stock ETF
VT
$81B
– –
-19
Closed -$3K –
VZ icon
918
CALL
Verizon
VZ
$193B
– –
-48
Closed -$31K –
XLU icon
919
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-50
Closed -$4K –
XLU icon
920
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-22
Closed -$2K –
ZTS icon
921
CALL
Zoetis
ZTS
$30.2B
– –
-30
Closed -$1K –
ABB
922
DELISTED
ABB Ltd
ABB
– –
-3,010
Closed -$242K –
SI
923
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-53
Closed -$6K –
HIT
924
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-128
Closed -$4K –
AIRO
925
AIRO Group Holdings
AIRO
$194M
– –
-770
Closed -$6K –
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.