We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
Wolfspeed
WOLF
$1.48B
| $591 | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
1127
First Trust Nasdaq Bank ETF
FTXO
$241M
| $581 | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
1128
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
| $580 | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
1129
Paysafe
PSFE
$356M
| $569 | ﹤0.01% |
101
| – | – |
2026 Q1
2 quarters
|
|
1130
FNB Corp
FNB
$6.38B
| $568 | ﹤0.01% |
+33
| New | +$614 |
2026 Q3
0 quarters
|
|
1131
Denison Mines
DNN
$1.98B
| $567 | ﹤0.01% |
+219
| New | +$676 |
2026 Q3
0 quarters
|
|
1132
Stran & Co
SWAG
$23.1M
| $564 | ﹤0.01% |
400
| – | – |
2025 Q4
3 quarters
|
|
1133
Campbell Soup
CPB
$6.65B
| $555 | ﹤0.01% |
+28
| New | +$621 |
2026 Q3
0 quarters
|
|
1134
American Battery Technology Co
ABAT
$190M
| $553 | ﹤0.01% |
250
-1,000
| -80% | -$2.45K |
2025 Q4
3 quarters
|
|
1135
CarMax
KMX
$7.65B
| $551 | ﹤0.01% |
+10
| New | +$582 |
2026 Q3
0 quarters
|
|
1136
Fortune Brands Innovations
FBIN
$5.83B
| $533 | ﹤0.01% |
+14
| New | +$648 |
2026 Q3
0 quarters
|
|
1137
Roundhill Metaverse ETF
METV
$222M
| $525 | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
1138
Independence Realty Trust
IRT
$3.53B
| $523 | ﹤0.01% |
+36
| New | +$584 |
2026 Q3
0 quarters
|
|
1139
Context Therapeutics
CNTX
$19.9M
| $511 | ﹤0.01% |
1,700
| – | – |
2025 Q4
3 quarters
|
|
1140
SM Energy
SM
$7.32B
| $507 | ﹤0.01% |
+15
| New | +$502 |
2026 Q3
0 quarters
|
|
1141
Versant Media Group
VSNT
$4.94B
| $507 | ﹤0.01% |
16
+15
| +1,500% | +$555 |
2026 Q2
1 quarter
|
|
1142
MSC Industrial Direct
MSM
$6.75B
| $495 | ﹤0.01% |
+4
| New | +$488 |
2026 Q3
0 quarters
|
|
1143
NNN REIT
NNN
$8.03B
| $493 | ﹤0.01% |
+12
| New | +$549 |
2026 Q3
0 quarters
|
|
1144
Doximity
DOCS
$5.93B
| $482 | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
1145
Healthcare Realty
HR
$6.52B
| $479 | ﹤0.01% |
+27
| New | +$532 |
2026 Q3
0 quarters
|
|
1146
F&G Annuities & Life
FG
$3.25B
| $477 | ﹤0.01% |
+22
| New | +$577 |
2026 Q3
0 quarters
|
|
1147
Pinterest
PINS
$11B
| $472 | ﹤0.01% |
25
+23
| +1,150% | +$503 |
2026 Q2
1 quarter
|
|
1148
AXIS Capital
AXS
$7.78B
| $471 | ﹤0.01% |
+5
| New | +$520 |
2026 Q3
0 quarters
|
|
1149
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $460 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
1150
Cullen/Frost Bankers
CFR
$9.8B
| $458 | ﹤0.01% |
+3
| New | +$485 |
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.