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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
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
ITW icon
176
Illinois Tool Works
ITW
$75.4B
$144K 0.06%
534
-132
-20% -$34.2K
2025 Q4
2 quarters
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$159B
$144K 0.06%
1,684
+25
+2% +$2.09K
2025 Q4
2 quarters
F icon
178
Ford
F
$48.8B
$142K 0.06%
10,210
– –
2025 Q4
2 quarters
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$39B
$142K 0.06%
1,751
+332
+23% +$23K
2026 Q1
1 quarter
TDG icon
180
TransDigm Group
TDG
$60.2B
$140K 0.06%
+105
New +$129K
2026 Q2
0 quarters
TWLO icon
181
Twilio
TWLO
$42.4B
$139K 0.06%
674
+540
+403% +$95.7K
2026 Q1
1 quarter
BJ icon
182
BJs Wholesale Club
BJ
$12.5B
$138K 0.06%
1,578
+1,269
+411% +$116K
2025 Q4
2 quarters
SOFI icon
183
SoFi Technologies
SOFI
$20.2B
$137K 0.06%
7,664
-360
-4% -$6.1K
2025 Q4
2 quarters
CGNX icon
184
Cognex
CGNX
$10.2B
$137K 0.06%
1,889
+1,577
+505% +$95.7K
2026 Q1
1 quarter
MWA icon
185
Mueller Water Products
MWA
$3.37B
$137K 0.06%
5,294
+4,073
+334% +$109K
2025 Q4
2 quarters
ZM icon
186
Zoom
ZM
$27.6B
$127K 0.06%
1,472
+1,121
+319% +$106K
2025 Q4
2 quarters
GNLX icon
187
Genelux
GNLX
$113M
$125K 0.05%
41,437
+36,437
+729% +$103K
2025 Q4
2 quarters
FAST icon
188
Fastenal
FAST
$57.9B
$124K 0.05%
2,583
-338
-12% -$15.3K
2025 Q4
2 quarters
CTAS icon
189
Cintas
CTAS
$80.4B
$123K 0.05%
725
-50
-6% -$8.64K
2025 Q4
2 quarters
INTU icon
190
Intuit
INTU
$81.2B
$120K 0.05%
460
-2,593
-85% -$903K
2025 Q4
2 quarters
PECO icon
191
Phillips Edison & Co
PECO
$4.81B
$117K 0.05%
2,812
– –
2025 Q4
2 quarters
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.62B
$117K 0.05%
4,928
-575
-10% -$13.7K
2025 Q4
2 quarters
VGT icon
193
Vanguard Information Technology ETF
VGT
$156B
$117K 0.05%
976
– –
2025 Q4
2 quarters
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$114K 0.05%
1,912
+262
+16% +$15.4K
2025 Q4
2 quarters
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.5B
$114K 0.05%
+3,082
New +$106K
2026 Q2
0 quarters
IBB icon
196
iShares Biotechnology ETF
IBB
$10.6B
$112K 0.05%
587
-47
-7% -$8.08K
2025 Q4
2 quarters
MHK icon
197
Mohawk Industries
MHK
$8.09B
$109K 0.05%
900
– –
2025 Q4
2 quarters
QCOM icon
198
Qualcomm
QCOM
$188B
$107K 0.05%
578
-299
-34% -$55.9K
2025 Q4
2 quarters
OMC icon
199
Omnicom Group
OMC
$21B
$107K 0.05%
1,465
+1,344
+1,111% +$101K
2026 Q1
1 quarter
TRV icon
200
Travelers Companies
TRV
$77.2B
$106K 0.05%
321
-48
-13% -$14.5K
2025 Q4
2 quarters
6 7
8
9 10

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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.