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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 | |
|---|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$30.2B
| $187K | 0.08% |
2,596
-500
| -16% | -$47.1K |
2025 Q4
2 quarters
|
|
152
Johnson & Johnson
JNJ
$618B
| $186K | 0.08% |
734
-111
| -13% | -$25.9K |
2025 Q4
2 quarters
|
|
153
Verizon
VZ
$193B
| $184K | 0.08% |
4,354
-2,996
| -41% | -$141K |
2025 Q4
2 quarters
|
|
154
American Express
AXP
$208B
| $180K | 0.08% |
533
-71
| -12% | -$22.7K |
2025 Q4
2 quarters
|
|
155
Altria Group
MO
$119B
| $180K | 0.08% |
2,502
-3,800
| -60% | -$265K |
2025 Q4
2 quarters
|
|
156
Check Point Software Technologies
CHKP
$13.8B
| $180K | 0.08% |
1,367
-7,712
| -85% | -$1M |
2026 Q1
1 quarter
|
|
157
ASML
ASML
$680B
| $179K | 0.08% |
90
-1
| -1% | -$1.59K |
2025 Q4
2 quarters
|
|
158
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $179K | 0.08% |
4,950
+4,836
| +4,242% | +$160K |
2025 Q4
2 quarters
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $178K | 0.08% |
3,320
+1,224
| +58% | +$63.6K |
2025 Q4
2 quarters
|
|
160
HEICO Corp
HEI
$41.4B
| $176K | 0.08% |
+494
| New | +$150K |
2026 Q2
0 quarters
|
|
161
Assurant
AIZ
$13.5B
| $176K | 0.08% |
654
+538
| +464% | +$131K |
2025 Q4
2 quarters
|
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $171K | 0.07% |
3,765
-4,747
| -56% | -$215K |
2025 Q4
2 quarters
|
|
163
Capital One
COF
$122B
| $170K | 0.07% |
848
+682
| +411% | +$130K |
2025 Q4
2 quarters
|
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $166K | 0.07% |
782
-12
| -2% | -$2.46K |
2025 Q4
2 quarters
|
|
165
Kimberly-Clark
KMB
$32.5B
| $165K | 0.07% |
1,500
-200
| -12% | -$19.8K |
2025 Q4
2 quarters
|
|
|
GRAL
166
GRAIL Inc
GRAL
$5.92B
| $162K | 0.07% |
2,375
-285
| -11% | -$16.8K |
2025 Q4
2 quarters
|
|
167
Bristol-Myers Squibb
BMY
$122B
| $161K | 0.07% |
2,788
-186
| -6% | -$10.7K |
2025 Q4
2 quarters
|
|
|
P
168
Everpure Inc
P
$50.2B
| $158K | 0.07% |
2,008
+1,435
| +250% | +$105K |
2025 Q4
2 quarters
|
|
169
McCormick & Company Non-Voting
MKC
$12.4B
| $157K | 0.07% |
3,106
-21,194
| -87% | -$1.04M |
2025 Q4
2 quarters
|
|
170
Citizens Financial Group
CFG
$27B
| $154K | 0.07% |
2,195
+1,925
| +713% | +$124K |
2025 Q4
2 quarters
|
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $148K | 0.06% |
800
+500
| +167% | +$86.9K |
2025 Q4
2 quarters
|
|
172
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $147K | 0.06% |
6,579
-11,553
| -64% | -$258K |
2025 Q4
2 quarters
|
|
173
Alcoa
AA
$11.3B
| $146K | 0.06% |
2,802
+2,344
| +512% | +$157K |
2026 Q1
1 quarter
|
|
174
Boston Scientific
BSX
$60.9B
| $146K | 0.06% |
3,419
-11,800
| -78% | -$641K |
2025 Q4
2 quarters
|
|
175
Clorox
CLX
$10.1B
| $145K | 0.06% |
1,520
-163
| -10% | -$15.6K |
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.