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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 | |
|---|---|---|---|---|---|---|---|
1226
Lithium Argentina AG
LAR
$647M
| $127 | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
1227
Amplify Alternative Harvest ETF
MJ
$100M
| $124 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1228
ADT
ADT
$7.25B
| $122 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1229
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.75B
| $122 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1230
American Airlines Group
AAL
$9.34B
| $120 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
1231
Wayfair
W
$15.7B
| $103 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1232
Core Scientific
CORZ
$4.69B
| $96 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
1233
CALL
Kratos Defense & Security Solutions
KTOS
$6.91B
| $82 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
1234
Willamette Valley Vineyards
WVVI
$8.27M
| $77 | ﹤0.01% |
44
| – | – |
2026 Q2
1 quarter
|
|
1235
Black Hills Corp
BKH
$6.65B
| $70 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1236
Evotec
EVO
$601M
| $70 | ﹤0.01% |
41
| – | – |
2026 Q2
1 quarter
|
|
1237
Array Technologies
ARRY
$802M
| $69 | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
1238
ScottsMiracle-Gro
SMG
$3.79B
| $61 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1239
Whirlpool
WHR
$1.98B
| $61 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1240
CollPlant Biotechnologies
CLGN
$12.2M
| $60 | ﹤0.01% |
16
-1
| -6% | -$3 |
2026 Q2
1 quarter
|
|
1241
Lithium Americas
LAC
$599M
| $60 | ﹤0.01% |
+23
| New | +$71 |
2026 Q3
0 quarters
|
|
1242
Phinia Inc
PHIN
$2.59B
| $59 | ﹤0.01% |
+1
| New | +$72 |
2026 Q3
0 quarters
|
|
1243
Toast
TOST
$19.8B
| $58 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1244
Embecta
EMBC
$370M
| $57 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
1245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $49 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1246
Nerdy
NRDY
$50.7M
| $49 | ﹤0.01% |
6
-1
| -14% | -$11 |
2026 Q2
1 quarter
|
|
1247
Upstart Holdings
UPST
$2.03B
| $46 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1248
Trump Media & Technology Group
DJT
$1.45B
| $45 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1249
DXC Technology
DXC
$2.37B
| $43 | ﹤0.01% |
+4
| New | +$43 |
2026 Q3
0 quarters
|
|
1250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
| $43 | ﹤0.01% |
+1
| New | +$45 |
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.