We are live on !
Find out more
Strive Financial Group Portfolio holdings
AUM
$230M
Turnover
29.34%
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
(+22%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
Cap. Flow %
9.87%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
944
New
187
Increased
175
Reduced
167
Closed
90
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Focus Growth ETF
GROZ
|
+$8.17M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$7.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.38M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$6.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 2 |
Casey's General Stores
CASY
|
+$2.29M |
| 3 |
Monster Beverage
MNST
|
+$2.1M |
| 4 |
Cencora
COR
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$766B
| $435K | 0.19% |
1,268
+48
| +4% | +$15.4K |
2025 Q4
2 quarters
|
|
77
Vertiv
VRT
$74.8B
| $434K | 0.19% |
1,297
+740
| +133% | +$235K |
2025 Q4
2 quarters
|
|
|
78
Globe Life
GL
$11.9B
| $434K | 0.19% |
2,429
-9,815
| -80% | -$1.54M |
2025 Q4
2 quarters
|
|
79
GE Aerospace
GE
$296B
| $427K | 0.19% |
1,142
+990
| +651% | +$310K |
2025 Q4
2 quarters
|
|
|
80
Cencora
COR
$63.2B
| $427K | 0.19% |
1,508
-5,675
| -79% | -$1.64M |
2025 Q4
2 quarters
|
|
81
Global Payments
GPN
$21.9B
| $415K | 0.18% |
5,720
-12,359
| -68% | -$851K |
2025 Q4
2 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $415K | 0.18% |
1,121
+246
| +28% | +$88K |
2025 Q4
2 quarters
|
|
83
ExxonMobil
XOM
$753B
| $413K | 0.18% |
3,023
+1,882
| +165% | +$282K |
2025 Q4
2 quarters
|
|
84
Church & Dwight Co
CHD
$25B
| $409K | 0.18% |
4,224
-13,269
| -76% | -$1.27M |
2025 Q4
2 quarters
|
|
|
85
Casey's General Stores
CASY
$25.8B
| $408K | 0.18% |
513
-2,841
| -85% | -$2.29M |
2025 Q4
2 quarters
|
|
86
Netflix
NFLX
$274B
| $399K | 0.17% |
5,584
+4,140
| +287% | +$365K |
2025 Q4
2 quarters
|
|
87
PepsiCo
PEP
$185B
| $390K | 0.17% |
2,878
-9,230
| -76% | -$1.38M |
2025 Q4
2 quarters
|
|
88
ConocoPhillips
COP
$181B
| $390K | 0.17% |
3,747
+2,683
| +252% | +$318K |
2025 Q4
2 quarters
|
|
89
Flex
FLEX
$28.3B
| $389K | 0.17% |
+2,402
| New | +$291K |
2026 Q2
0 quarters
|
|
90
Adobe
ADBE
$103B
| $380K | 0.17% |
1,852
-5,463
| -75% | -$1.29M |
2025 Q4
2 quarters
|
|
91
Thermo Fisher Scientific
TMO
$249B
| $372K | 0.16% |
742
-2,801
| -79% | -$1.34M |
2025 Q4
2 quarters
|
|
92
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $368K | 0.16% |
12,033
+84
| +0.7% | +$2.58K |
2025 Q4
2 quarters
|
|
93
ProShares Ultra Bitcoin ETF
BITU
$559M
| $366K | 0.16% |
+45,018
| New | +$575K |
2026 Q2
0 quarters
|
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $362K | 0.16% |
4,362
+3,122
| +252% | +$261K |
2025 Q4
2 quarters
|
|
95
MSCI
MSCI
$44.8B
| $360K | 0.16% |
643
-2,405
| -79% | -$1.4M |
2025 Q4
2 quarters
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $353K | 0.15% |
4,465
+4,202
| +1,598% | +$332K |
2025 Q4
2 quarters
|
|
97
Novo Nordisk
NVO
$172B
| $352K | 0.15% |
7,335
-21,019
| -74% | -$903K |
2025 Q4
2 quarters
|
|
98
JPMorgan Chase
JPM
$881B
| $351K | 0.15% |
1,072
+60
| +6% | +$18.6K |
2025 Q4
2 quarters
|
|
99
Rollins
ROL
$16.8B
| $350K | 0.15% |
8,386
-26,524
| -76% | -$1.36M |
2025 Q4
2 quarters
|
|
100
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $348K | 0.15% |
13,407
+1,208
| +10% | +$35.8K |
2025 Q4
2 quarters
|
|
Similar funds
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.