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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 | |
|---|---|---|---|---|---|---|---|
1101
NCR Voyix
VYX
$1.42B
| $684 | ﹤0.01% |
+100
| New | +$807 |
2026 Q3
0 quarters
|
|
1102
ManpowerGroup
MAN
$2.14B
| $667 | ﹤0.01% |
+12
| New | +$650 |
2026 Q3
0 quarters
|
|
1103
Range Resources
RRC
$12.1B
| $667 | ﹤0.01% |
+18
| New | +$707 |
2026 Q3
0 quarters
|
|
1104
Ituran Location and Control
ITRN
$992M
| $666 | ﹤0.01% |
13
| – | – |
2026 Q1
2 quarters
|
|
1105
APA Corp
APA
$15.7B
| $665 | ﹤0.01% |
+16
| New | +$635 |
2026 Q3
0 quarters
|
|
1106
Element Solutions
ESI
$8.26B
| $653 | ﹤0.01% |
+18
| New | +$663 |
2026 Q3
0 quarters
|
|
1107
Lazard
LAZ
$4.5B
| $652 | ﹤0.01% |
+18
| New | +$753 |
2026 Q3
0 quarters
|
|
1108
BOK Financial
BOKF
$7.94B
| $632 | ﹤0.01% |
+5
| New | +$693 |
2026 Q3
0 quarters
|
|
1109
Insight Enterprises
NSIT
$4.88B
| $625 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1110
Texas Roadhouse
TXRH
$12.4B
| $625 | ﹤0.01% |
+4
| New | +$764 |
2026 Q3
0 quarters
|
|
1111
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $622 | ﹤0.01% |
35
| – | – |
2026 Q1
2 quarters
|
|
1112
First Trust Europe AlphaDEX Fund
FEP
$491M
| $621 | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
1113
Conagra Brands
CAG
$7.08B
| $618 | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
1114
Norwegian Cruise Line
NCLH
$8.64B
| $616 | ﹤0.01% |
+42
| New | +$735 |
2026 Q3
0 quarters
|
|
1115
Hamilton Lane
HLNE
$5.4B
| $608 | ﹤0.01% |
+7
| New | +$652 |
2026 Q3
0 quarters
|
|
1116
Southern Copper
SCCO
$147B
| $608 | ﹤0.01% |
+3
| New | +$568 |
2026 Q3
0 quarters
|
|
1117
KE Holdings
BEKE
$19.7B
| $607 | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
1118
Invesco DB Base Metals Fund
DBB
$356M
| $607 | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
1119
e.l.f. Beauty
ELF
$7.01B
| $606 | ﹤0.01% |
6
+4
| +200% | +$366 |
2026 Q2
1 quarter
|
|
1120
Avient
AVNT
$4.24B
| $604 | ﹤0.01% |
+15
| New | +$609 |
2026 Q3
0 quarters
|
|
1121
inTEST
INTT
$186M
| $603 | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
1122
Commerce Bancshares
CBSH
$7.91B
| $602 | ﹤0.01% |
+11
| New | +$642 |
2026 Q3
0 quarters
|
|
1123
Western Alliance Bancorporation
WAL
$8.14B
| $601 | ﹤0.01% |
+8
| New | +$642 |
2026 Q3
0 quarters
|
|
1124
Apple Hospitality REIT
APLE
$4.67B
| $598 | ﹤0.01% |
+37
| New | +$600 |
2026 Q3
0 quarters
|
|
1125
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $593 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
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.