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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 | |
|---|---|---|---|---|---|---|---|
1001
Ryan Specialty Holdings
RYAN
$5.61B
| $1.37K | ﹤0.01% |
+37
| New | +$1.54K |
2026 Q3
0 quarters
|
|
1002
Symbotic
SYM
$4.82B
| $1.35K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
1003
Norwood Financial Corp
NWFL
$395M
| $1.32K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
1004
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.3B
| $1.32K | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
1005
Alaska Air
ALK
$4.63B
| $1.32K | ﹤0.01% |
+34
| New | +$1.52K |
2026 Q3
0 quarters
|
|
1006
Viper Energy
VNOM
$7.92B
| $1.32K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
1007
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
| $1.31K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
1008
Bio-Techne
TECH
$11.4B
| $1.3K | ﹤0.01% |
+18
| New | +$1.3K |
2026 Q3
0 quarters
|
|
1009
Nexstar Media Group
NXST
$6.46B
| $1.29K | ﹤0.01% |
+8
| New | +$1.43K |
2026 Q3
0 quarters
|
|
1010
High Income Securities Fund
PCF
$91.9M
| $1.29K | ﹤0.01% |
+250
| New | +$1.35K |
2026 Q3
0 quarters
|
|
1011
Exelixis
EXEL
$17.3B
| $1.28K | ﹤0.01% |
+22
| New | +$1.23K |
2026 Q3
0 quarters
|
|
1012
RenaissanceRe
RNR
$14.3B
| $1.27K | ﹤0.01% |
+4
| New | +$1.3K |
2026 Q3
0 quarters
|
|
1013
Gaming and Leisure Properties
GLPI
$11.4B
| $1.25K | ﹤0.01% |
+33
| New | +$1.41K |
2026 Q3
0 quarters
|
|
1014
Medpace
MEDP
$18.6B
| $1.25K | ﹤0.01% |
+2
| New | +$1.17K |
2026 Q3
0 quarters
|
|
1015
UDR
UDR
$11.6B
| $1.24K | ﹤0.01% |
+37
| New | +$1.39K |
2026 Q3
0 quarters
|
|
1016
Healthpeak Properties
DOC
$14.1B
| $1.24K | ﹤0.01% |
+62
| New | +$1.32K |
2026 Q3
0 quarters
|
|
1017
Aramark
ARMK
$14.2B
| $1.23K | ﹤0.01% |
+23
| New | +$1.32K |
2026 Q3
0 quarters
|
|
1018
NorthWestern Energy
NWE
$5.23B
| $1.23K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
1019
iShares S&P India Nifty 50 Index Fund
INDY
$599M
| $1.23K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
1020
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.23K | ﹤0.01% |
12
-70
| -85% | -$7.42K |
2026 Q1
2 quarters
|
|
1021
iShares Global Healthcare ETF
IXJ
$4.72B
| $1.22K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1022
LPL Financial
LPLA
$23.5B
| $1.22K | ﹤0.01% |
+4
| New | +$1.36K |
2026 Q3
0 quarters
|
|
1023
J.M. Smucker
SJM
$14.2B
| $1.19K | ﹤0.01% |
10
-400
| -98% | -$48.1K |
2025 Q4
3 quarters
|
|
1024
Figure Technology Solutions
FIGR
$5.43B
| $1.18K | ﹤0.01% |
+41
| New | +$1.33K |
2026 Q3
0 quarters
|
|
1025
Verisk Analytics
VRSK
$26.4B
| $1.18K | ﹤0.01% |
+7
| New | +$1.31K |
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.