We are live on ! Find out more
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
Cap. Flow
+$22.7M
Cap. Flow %
9.87%
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
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.38M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$6.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
CASY icon
Casey's General Stores
CASY
+$2.29M
3
MNST icon
Monster Beverage
MNST
+$2.1M
4
COR icon
Cencora
COR
+$1.64M
5
GL icon
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
WTFC icon
126
Wintrust Financial
WTFC
$9.73B
$243K 0.11%
1,510
+1,192
+375% +$179K
2025 Q4
2 quarters
FOUR icon
127
Shift4
FOUR
$3.12B
$240K 0.1%
4,944
+993
+25% +$42.9K
2025 Q4
2 quarters
TMUS icon
128
T-Mobile US
TMUS
$184B
$238K 0.1%
1,416
+1,056
+293% +$200K
2025 Q4
2 quarters
RCL icon
129
Royal Caribbean
RCL
$75.3B
$235K 0.1%
741
+535
+260% +$150K
2026 Q1
1 quarter
KVUE icon
130
Kenvue
KVUE
$34.1B
$234K 0.1%
12,263
+609
+5% +$10.7K
2025 Q4
2 quarters
CACC icon
131
Credit Acceptance
CACC
$5.63B
$232K 0.1%
+364
New +$195K
2026 Q2
0 quarters
PFE icon
132
Pfizer
PFE
$159B
$228K 0.1%
9,474
+2,208
+30% +$57.8K
2025 Q4
2 quarters
PLUS icon
133
ePlus
PLUS
$2.39B
$228K 0.1%
+2,737
New +$228K
2026 Q2
0 quarters
NI icon
134
NiSource
NI
$19.4B
$227K 0.1%
4,780
+4,076
+579% +$193K
2025 Q4
2 quarters
CHRW icon
135
C.H. Robinson
CHRW
$16.5B
$225K 0.1%
1,193
– –
2025 Q4
2 quarters
SPIB icon
136
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$225K 0.1%
6,714
+5,399
+411% +$181K
2025 Q4
2 quarters
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$224K 0.1%
6,622
-52
-0.8% -$1.72K
2025 Q4
2 quarters
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$220K 0.1%
726
+359
+98% +$103K
2025 Q4
2 quarters
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$218K 0.09%
2,380
+1,964
+472% +$180K
2025 Q4
2 quarters
FCFS icon
140
FirstCash
FCFS
$9.17B
$216K 0.09%
1,000
-91
-8% -$19.8K
2025 Q4
2 quarters
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$216K 0.09%
4,617
+3,757
+437% +$176K
2025 Q4
2 quarters
CPRT icon
142
Copart
CPRT
$25.5B
$215K 0.09%
7,644
-29,499
-79% -$953K
2025 Q4
2 quarters
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$213K 0.09%
3,467
+1,379
+66% +$81.8K
2025 Q4
2 quarters
CME icon
144
CME Group
CME
$99.4B
$211K 0.09%
957
-185
-16% -$51.2K
2025 Q4
2 quarters
AR icon
145
Antero Resources
AR
$11.1B
$211K 0.09%
+6,010
New +$221K
2026 Q2
0 quarters
HOOD icon
146
Robinhood
HOOD
$96.2B
$209K 0.09%
2,082
+1,303
+167% +$109K
2025 Q4
2 quarters
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.09%
2,693
+1,636
+155% +$120K
2025 Q4
2 quarters
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$203K 0.09%
3,597
+1,359
+61% +$76.8K
2025 Q4
2 quarters
NEE icon
149
NextEra Energy
NEE
$161B
$200K 0.09%
2,273
-4,814
-68% -$435K
2025 Q4
2 quarters
UBER icon
150
Uber
UBER
$143B
$199K 0.09%
2,758
+1,880
+214% +$138K
2025 Q4
2 quarters
4 5
6
7 8

Similar funds

BCM
Banyan Capital Management Atlanta, Georgia $230M AUM 5.29% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $230M AUM 14.46% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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.