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Strive Financial Group Portfolio holdings
AUM
$316M
Turnover
36.68%
1-Year Est. Return
17.91%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$85.9M
(+37%)
Cap. Flow
+$471M
Cap. Flow % of AUM
Cap. Flow %
148.95%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
1,303
New
449
Increased
434
Reduced
97
Closed
29
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$174M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$93.8M |
| 3 |
Public Storage
PSA
|
+$30.4M |
| 4 |
RTX Corp
RTX
|
+$29M |
| 5 |
Corpay
CPAY
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$496K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$371K |
| 3 |
Coca-Cola
KO
|
+$253K |
| 4 |
Kenvue
KVUE
|
+$215K |
| 5 |
Medtronic
MDT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.05% |
| 2 | Technology | 15.35% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $2.46K | ﹤0.01% |
9
+6
| +200% | +$1.56K |
2026 Q1
2 quarters
|
|
927
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $2.44K | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
928
Old Dominion Freight Line
ODFL
$35.1B
| $2.43K | ﹤0.01% |
+14
| New | +$2.86K |
2026 Q3
0 quarters
|
|
929
Targa Resources
TRGP
$62.6B
| $2.43K | ﹤0.01% |
+9
| New | +$2.52K |
2026 Q3
0 quarters
|
|
930
GitLab
GTLB
$7.88B
| $2.36K | ﹤0.01% |
+50
| New | +$2.02K |
2026 Q3
0 quarters
|
|
931
NetApp
NTAP
$36B
| $2.31K | ﹤0.01% |
+11
| New | +$2.03K |
2026 Q3
0 quarters
|
|
932
US Foods
USFD
$23.6B
| $2.3K | ﹤0.01% |
+25
| New | +$2.53K |
2026 Q3
0 quarters
|
|
933
Dollar Tree
DLTR
$26.8B
| $2.28K | ﹤0.01% |
+20
| New | +$2.49K |
2026 Q3
0 quarters
|
|
934
AdvisorShares Pure US Cannabis ETF
MSOS
$756M
| $2.27K | ﹤0.01% |
501
| – | – |
2025 Q4
3 quarters
|
|
935
NCR Atleos
NATL
$3.56B
| $2.26K | ﹤0.01% |
+50
| New | +$2.31K |
2026 Q3
0 quarters
|
|
936
Otis Worldwide
OTIS
$29.5B
| $2.25K | ﹤0.01% |
+35
| New | +$2.49K |
2026 Q3
0 quarters
|
|
937
ProShares UltraPro Dow 30
UDOW
$867M
| $2.2K | ﹤0.01% |
35
-40
| -53% | -$2.83K |
2026 Q2
1 quarter
|
|
938
Invesco
IVZ
$12.6B
| $2.2K | ﹤0.01% |
+73
| New | +$2.25K |
2026 Q3
0 quarters
|
|
939
First Trust Japan AlphaDEX Fund
FJP
$255M
| $2.19K | ﹤0.01% |
28
+19
| +211% | +$1.45K |
2026 Q1
2 quarters
|
|
940
LyondellBasell Industries
LYB
$20.2B
| $2.18K | ﹤0.01% |
38
+17
| +81% | +$1.04K |
2026 Q1
2 quarters
|
|
941
KraneShares CSI China Internet ETF
KWEB
$4.42B
| $2.16K | ﹤0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
942
CALL
Planet Labs
PL
$5.22B
| $2.15K | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
943
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
| $2.15K | ﹤0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
944
Thor Industries
THO
$4.06B
| $2.14K | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
945
Take-Two Interactive
TTWO
$43.3B
| $2.08K | ﹤0.01% |
10
+3
| +43% | +$694 |
2025 Q4
3 quarters
|
|
946
First Trust Growth Strength ETF
FTGS
$1.3B
| $2.05K | ﹤0.01% |
54
| – | – |
2026 Q1
2 quarters
|
|
947
Energy Fuels
UUUU
$1.84B
| $2.03K | ﹤0.01% |
+184
| New | +$2.42K |
2026 Q3
0 quarters
|
|
948
UGI
UGI
$8.05B
| $2K | ﹤0.01% |
56
+12
| +27% | +$441 |
2025 Q4
3 quarters
|
|
949
Immersion
IMMR
$233M
| $1.99K | ﹤0.01% |
275
| – | – |
2025 Q4
3 quarters
|
|
950
Sanofi
SNY
$116B
| $1.98K | ﹤0.01% |
48
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Strive Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Strive Financial Group held 1,303 positions worth $316M, up 37% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strive Financial Group deployed $471M of net new capital in Q3 2026, opening 449 new positions and adding to 434 existing holdings. Its largest new stake was Public Storage: 97,206 shares worth $97.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $496K trimmed.
- Strive Financial Group's largest Q3 2026 buy was Public Storage: 97,206 shares worth $97.2K.
- Strive Financial Group added most to TransDigm Group in Q3 2026, an estimated $174M increase.
- Strive Financial Group's biggest Q3 2026 reduction was Jack Henry & Associates, cutting an estimated $496K.
- Strive Financial Group fully exited Alcoa in Q3 2026, selling an estimated $146K.
- Strive Financial Group's ten largest holdings make up 37% of its $316M portfolio in Q3 2026.
- Strive Financial Group opened 449 new positions and closed 29 in Q3 2026.
- Strive Financial Group's portfolio value rose 37% quarter-over-quarter to $316M.
Based on Strive Financial Group's 13F filing for Q3 2026, filed 9 Nov 2026.