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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 | |
|---|---|---|---|---|---|---|---|
1151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $451 | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
1152
First Trust Long Duration Opportunities ETF
LGOV
$606M
| $451 | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
1153
Globus Medical
GMED
$10B
| $449 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
1154
JB Hunt Transport Services
JBHT
$21.2B
| $448 | ﹤0.01% |
+2
| New | +$536 |
2026 Q3
0 quarters
|
|
1155
Ferguson
FERG
$51.2B
| $445 | ﹤0.01% |
+2
| New | +$463 |
2026 Q3
0 quarters
|
|
1156
Paycom
PAYC
$10.9B
| $435 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1157
Newell Brands
NWL
$2.5B
| $433 | ﹤0.01% |
82
| – | – |
2026 Q2
1 quarter
|
|
1158
Ollie's Bargain Outlet
OLLI
$5.66B
| $428 | ﹤0.01% |
+5
| New | +$370 |
2026 Q3
0 quarters
|
|
1159
Skyworks Solutions
SWKS
$20.6B
| $427 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1160
Littelfuse
LFUS
$10.1B
| $424 | ﹤0.01% |
+1
| New | +$422 |
2026 Q3
0 quarters
|
|
1161
People Inc
PPLI
$3.3B
| $420 | ﹤0.01% |
+10
| New | +$411 |
2026 Q3
0 quarters
|
|
1162
FMC
FMC
$879M
| $419 | ﹤0.01% |
47
| – | – |
2025 Q4
3 quarters
|
|
1163
Kyndryl
KD
$3.73B
| $417 | ﹤0.01% |
37
+18
| +95% | +$229 |
2026 Q2
1 quarter
|
|
1164
Park Hotels & Resorts
PK
$3.32B
| $416 | ﹤0.01% |
+27
| New | +$406 |
2026 Q3
0 quarters
|
|
1165
Smurfit Westrock
SW
$23.1B
| $397 | ﹤0.01% |
+9
| New | +$415 |
2026 Q3
0 quarters
|
|
1166
Kirby Corp
KEX
$6.66B
| $394 | ﹤0.01% |
+3
| New | +$414 |
2026 Q3
0 quarters
|
|
1167
Cushman & Wakefield Ltd
CWK
$3.23B
| $390 | ﹤0.01% |
+33
| New | +$443 |
2026 Q3
0 quarters
|
|
1168
Utz Brands
UTZ
$1.26B
| $385 | ﹤0.01% |
27
| – | – |
2026 Q2
1 quarter
|
|
1169
LENZ Therapeutics
LENZ
$129M
| $384 | ﹤0.01% |
+100
| New | +$498 |
2026 Q3
0 quarters
|
|
1170
Sensata Technologies
ST
$5.87B
| $374 | ﹤0.01% |
+9
| New | +$396 |
2026 Q3
0 quarters
|
|
1171
Estee Lauder
EL
$40.7B
| $371 | ﹤0.01% |
+4
| New | +$364 |
2026 Q3
0 quarters
|
|
1172
GameStop
GME
$12.9B
| $370 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1173
Haleon
HLN
$39.9B
| $351 | ﹤0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
1174
Highwoods Properties
HIW
$3.44B
| $348 | ﹤0.01% |
+12
| New | +$378 |
2026 Q3
0 quarters
|
|
1175
Medline Inc
MDLN
$37B
| $347 | ﹤0.01% |
10
+3
| +43% | +$110 |
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.