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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 | |
|---|---|---|---|---|---|---|---|
1076
Essex Property Trust
ESS
$17.6B
| $808 | ﹤0.01% |
+3
| New | +$854 |
2026 Q3
0 quarters
|
|
1077
First Trust Active Factor Large Cap ETF
AFLG
$928M
| $795 | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
1078
Camden Property Trust
CPT
$9.9B
| $774 | ﹤0.01% |
+8
| New | +$865 |
2026 Q3
0 quarters
|
|
1079
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$106M
| $774 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
1080
TD Synnex
SNX
$19.2B
| $771 | ﹤0.01% |
+3
| New | +$766 |
2026 Q3
0 quarters
|
|
1081
lululemon athletica
LULU
$12.4B
| $770 | ﹤0.01% |
+8
| New | +$909 |
2026 Q3
0 quarters
|
|
1082
First Trust Core Investment Grade ETF
FTCB
$2.75B
| $750 | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
1083
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
| $746 | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
1084
Akamai
AKAM
$12.5B
| $744 | ﹤0.01% |
+7
| New | +$800 |
2026 Q3
0 quarters
|
|
1085
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $743 | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
1086
SoundHound AI
SOUN
$1.91B
| $734 | ﹤0.01% |
122
| – | – |
2025 Q4
3 quarters
|
|
1087
Polaris
PII
$3.78B
| $730 | ﹤0.01% |
+14
| New | +$904 |
2026 Q3
0 quarters
|
|
1088
First American
FAF
$6.84B
| $729 | ﹤0.01% |
+12
| New | +$863 |
2026 Q3
0 quarters
|
|
1089
Lantronix
LTRX
$222M
| $721 | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
1090
Hormel Foods
HRL
$12.1B
| $718 | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
1091
Annaly Capital Management
NLY
$14.4B
| $718 | ﹤0.01% |
+38
| New | +$853 |
2026 Q3
0 quarters
|
|
1092
STAG Industrial
STAG
$7.16B
| $716 | ﹤0.01% |
+20
| New | +$761 |
2026 Q3
0 quarters
|
|
1093
Franklin Templeton
BEN
$18.6B
| $707 | ﹤0.01% |
+22
| New | +$739 |
2026 Q3
0 quarters
|
|
1094
ChargePoint
CHPT
$336M
| $706 | ﹤0.01% |
+70
| New | +$478 |
2026 Q3
0 quarters
|
|
1095
TPG
TPG
$8.84B
| $706 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
1096
Owens Corning
OC
$9.44B
| $700 | ﹤0.01% |
+6
| New | +$838 |
2026 Q3
0 quarters
|
|
1097
MongoDB
MDB
$27.2B
| $697 | ﹤0.01% |
+2
| New | +$755 |
2026 Q3
0 quarters
|
|
1098
Rexford Industrial Realty
REXR
$8.03B
| $689 | ﹤0.01% |
+19
| New | +$702 |
2026 Q3
0 quarters
|
|
1099
Jefferies Financial Group
JEF
$11B
| $686 | ﹤0.01% |
+15
| New | +$794 |
2026 Q3
0 quarters
|
|
1100
Vanguard Utilities ETF
VPU
$8.25B
| $684 | ﹤0.01% |
+4
| New | +$752 |
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.