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SFG
Strive Financial Group Portfolio holdings
AUM
$230M
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$41.6M
(+22%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
944
New
187
Increased
175
Reduced
167
Closed
90
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GROZ
Zacks Focus Growth ETF
GROZ
|
+$8.17M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$7.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.38M |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$6.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.77M |
| 2 |
Casey's General Stores
CASY
|
+$2.29M |
| 3 |
Monster Beverage
MNST
|
+$2.1M |
| 4 |
Cencora
COR
|
+$1.64M |
| 5 |
Globe Life
GL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.23% |
| 2 | Technology | 13.33% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$107B
| $331K | 0.14% |
1,476
-4,867
| -77% | -$1.04M |
2025 Q4
2 quarters
|
|
102
Mettler-Toledo International
MTD
$30.6B
| $326K | 0.14% |
255
-1,068
| -81% | -$1.29M |
2025 Q4
2 quarters
|
|
103
W.R. Berkley
WRB
$26.7B
| $301K | 0.13% |
4,272
+104
| +2% | +$6.97K |
2025 Q4
2 quarters
|
|
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$437M
| $301K | 0.13% |
10,040
+678
| +7% | +$20.2K |
2025 Q4
2 quarters
|
|
105
Intuitive Surgical
ISRG
$147B
| $295K | 0.13% |
742
+656
| +763% | +$287K |
2025 Q4
2 quarters
|
|
|
KOID
106
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$327M
| $294K | 0.13% |
+7,121
| New | +$275K |
2026 Q2
0 quarters
|
|
107
Comcast
CMCSA
$75.3B
| $287K | 0.12% |
11,705
-41,159
| -78% | -$1.06M |
2025 Q4
2 quarters
|
|
108
Oneok
OKE
$56.9B
| $287K | 0.12% |
3,302
-44
| -1% | -$3.88K |
2025 Q4
2 quarters
|
|
109
Starbucks
SBUX
$106B
| $286K | 0.12% |
2,798
-248
| -8% | -$25K |
2025 Q4
2 quarters
|
|
110
Hewlett Packard
HPE
$94.2B
| $284K | 0.12% |
6,292
+6,013
| +2,155% | +$217K |
2025 Q4
2 quarters
|
|
111
Medtronic
MDT
$112B
| $281K | 0.12% |
3,588
+300
| +9% | +$24.2K |
2026 Q1
1 quarter
|
|
112
Gilead Sciences
GILD
$182B
| $280K | 0.12% |
2,213
+1,740
| +368% | +$229K |
2025 Q4
2 quarters
|
|
113
Pultegroup
PHM
$21.6B
| $270K | 0.12% |
1,965
+1,566
| +392% | +$190K |
2025 Q4
2 quarters
|
|
114
Cambria Emerging Shareholder Yield ETF
EYLD
$922M
| $268K | 0.12% |
5,894
-438
| -7% | -$19.9K |
2025 Q4
2 quarters
|
|
115
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $265K | 0.12% |
1,676
+378
| +29% | +$59.1K |
2025 Q4
2 quarters
|
|
116
Booz Allen Hamilton
BAH
$8.77B
| $264K | 0.11% |
4,352
+3
| +0.1% | +$229 |
2025 Q4
2 quarters
|
|
117
Markel Group
MKL
$21.9B
| $262K | 0.11% |
134
+11
| +9% | +$20.5K |
2025 Q4
2 quarters
|
|
118
American Water Works
AWK
$25.5B
| $261K | 0.11% |
1,984
+164
| +9% | +$21.1K |
2025 Q4
2 quarters
|
|
119
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $261K | 0.11% |
4,914
-190
| -4% | -$10.9K |
2025 Q4
2 quarters
|
|
120
Vertex Pharmaceuticals
VRTX
$128B
| $261K | 0.11% |
525
+395
| +304% | +$175K |
2025 Q4
2 quarters
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $258K | 0.11% |
3,620
+355
| +11% | +$24.7K |
2025 Q4
2 quarters
|
|
122
VeriSign
VRSN
$26.9B
| $254K | 0.11% |
1,009
+42
| +4% | +$11.7K |
2025 Q4
2 quarters
|
|
123
CSX Corp
CSX
$87.7B
| $253K | 0.11% |
5,316
+15
| +0.3% | +$677 |
2025 Q4
2 quarters
|
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $246K | 0.11% |
4,880
-187
| -4% | -$9.27K |
2025 Q4
2 quarters
|
|
125
Schwab US Broad Market ETF
SCHB
$45.1B
| $243K | 0.11% |
8,401
+9
| +0.1% | +$252 |
2025 Q4
2 quarters
|
|
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Strive Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Strive Financial Group held 944 positions worth $230M, up 22% from $189M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Strive Financial Group deployed $22.7M of net new capital in Q2 2026, opening 187 new positions and adding to 175 existing holdings. Its largest new stake was American Customer Satisfaction ETF: 14,971 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.77M trimmed.
- Strive Financial Group's largest Q2 2026 buy was American Customer Satisfaction ETF: 14,971 shares worth $1.11M.
- Strive Financial Group added most to Zacks Focus Growth ETF in Q2 2026, an estimated $8.17M increase.
- Strive Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.77M.
- Strive Financial Group fully exited ROBO Global Robotics & Automation Index ETF in Q2 2026, selling an estimated $287K.
- Strive Financial Group's ten largest holdings make up 44% of its $230M portfolio in Q2 2026.
- Strive Financial Group opened 187 new positions and closed 90 in Q2 2026.
- Strive Financial Group's portfolio value rose 22% quarter-over-quarter to $230M.
Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.