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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 | |
|---|---|---|---|---|---|---|---|
976
Unity
U
$22B
| $1.6K | ﹤0.01% |
+39
| New | +$1.5K |
2026 Q3
0 quarters
|
|
977
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $1.59K | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
978
Zeta Global
ZETA
$9.47B
| $1.58K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
979
Canary XRP ETF
XRPC
$246M
| $1.58K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
980
Amkor Technology
AMKR
$9.44B
| $1.57K | ﹤0.01% |
+30
| New | +$1.67K |
2026 Q3
0 quarters
|
|
981
First Trust Natural Gas ETF
FCG
$637M
| $1.57K | ﹤0.01% |
55
| – | – |
2025 Q4
3 quarters
|
|
982
JD.com
JD
$37.6B
| $1.57K | ﹤0.01% |
59
| – | – |
2025 Q4
3 quarters
|
|
983
AB InBev
BUD
$166B
| $1.54K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
984
Flowserve
FLS
$10.8B
| $1.54K | ﹤0.01% |
+21
| New | +$1.58K |
2026 Q3
0 quarters
|
|
985
Roblox
RBLX
$37.7B
| $1.52K | ﹤0.01% |
+36
| New | +$1.63K |
2026 Q3
0 quarters
|
|
986
KraneShares California Carbon Allowance Strategy ETF
KCCA
$124M
| $1.5K | ﹤0.01% |
90
| – | – |
2025 Q4
3 quarters
|
|
987
Pinnacle West Capital
PNW
$13.1B
| $1.49K | ﹤0.01% |
16
+6
| +60% | +$602 |
2025 Q4
3 quarters
|
|
988
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
| $1.48K | ﹤0.01% |
+10
| New | +$1.37K |
2026 Q3
0 quarters
|
|
989
Arch Capital
ACGL
$35.5B
| $1.48K | ﹤0.01% |
+16
| New | +$1.58K |
2026 Q3
0 quarters
|
|
990
Crown Holdings
CCK
$13.2B
| $1.48K | ﹤0.01% |
+14
| New | +$1.61K |
2026 Q3
0 quarters
|
|
991
Extra Space Storage
EXR
$33.2B
| $1.45K | ﹤0.01% |
+11
| New | +$1.58K |
2026 Q3
0 quarters
|
|
992
Vericel Corp
VCEL
$3.03B
| $1.44K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
993
SharkNinja
SN
$32B
| $1.44K | ﹤0.01% |
+8
| New | +$1.35K |
2026 Q3
0 quarters
|
|
994
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$156M
| $1.44K | ﹤0.01% |
22
-17
| -44% | -$1.12K |
2026 Q2
1 quarter
|
|
995
Viking Holdings
VIK
$40.2B
| $1.41K | ﹤0.01% |
+18
| New | +$1.69K |
2026 Q3
0 quarters
|
|
996
Zscaler
ZS
$31.6B
| $1.4K | ﹤0.01% |
+7
| New | +$1.19K |
2026 Q3
0 quarters
|
|
997
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $1.4K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
998
Allegion
ALLE
$16.2B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
2026 Q3
0 quarters
|
|
999
Ionis Pharmaceuticals
IONS
$4.71B
| $1.38K | ﹤0.01% |
+31
| New | +$1.76K |
2026 Q3
0 quarters
|
|
1000
Equifax
EFX
$22.1B
| $1.37K | ﹤0.01% |
+10
| New | +$1.74K |
2026 Q3
0 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.