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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 | |
|---|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$9.86B
| $105K | 0.05% |
4,165
| – | – |
2025 Q4
2 quarters
|
|
202
Colgate-Palmolive
CL
$70.2B
| $105K | 0.05% |
1,142
-138
| -11% | -$12.1K |
2025 Q4
2 quarters
|
|
|
ETHA
203
iShares Ethereum Trust ETF
ETHA
$27.1B
| $105K | 0.05% |
+2,930
| New | +$136K |
2026 Q2
0 quarters
|
|
204
ServiceNow
NOW
$144B
| $104K | 0.05% |
1,048
+884
| +539% | +$87.5K |
2025 Q4
2 quarters
|
|
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $100K | 0.04% |
1,648
-144
| -8% | -$8.62K |
2025 Q4
2 quarters
|
|
206
General Mills
GIS
$17.4B
| $100K | 0.04% |
2,878
+9
| +0.3% | +$311 |
2025 Q4
2 quarters
|
|
|
SPCX
207
SpaceX
SPCX
$2.12T
| $98.9K | 0.04% |
+579
| New | +$98.4K |
2026 Q2
0 quarters
|
|
208
Global X Autonomous & Electric Vehicles ETF
DRIV
$355M
| $95.4K | 0.04% |
2,474
-149
| -6% | -$5.63K |
2025 Q4
2 quarters
|
|
209
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.1K | 0.04% |
186
+8
| +4% | +$3.85K |
2025 Q4
2 quarters
|
|
210
McDonald's
MCD
$168B
| $92.7K | 0.04% |
343
-33
| -9% | -$9.46K |
2025 Q4
2 quarters
|
|
211
Schwab International Equity ETF
SCHF
$67.1B
| $90.1K | 0.04% |
3,252
+2,876
| +765% | +$77.5K |
2025 Q4
2 quarters
|
|
212
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $89.5K | 0.04% |
470
+300
| +176% | +$51.3K |
2025 Q4
2 quarters
|
|
213
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $88.1K | 0.04% |
535
| – | – |
2025 Q4
2 quarters
|
|
214
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $87.9K | 0.04% |
911
+51
| +6% | +$4.7K |
2025 Q4
2 quarters
|
|
215
Cisco
CSCO
$453B
| $87.4K | 0.04% |
744
-4,399
| -86% | -$460K |
2025 Q4
2 quarters
|
|
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $86.3K | 0.04% |
1,278
-14
| -1% | -$901 |
2025 Q4
2 quarters
|
|
217
Invesco Senior Loan ETF
BKLN
$6.49B
| $84.2K | 0.04% |
4,134
-19
| -0.5% | -$390 |
2025 Q4
2 quarters
|
|
218
Stryker
SYK
$106B
| $83.7K | 0.04% |
266
+2
| +0.8% | +$630 |
2025 Q4
2 quarters
|
|
219
Caterpillar
CAT
$366B
| $83.1K | 0.04% |
78
| – | – |
2025 Q4
2 quarters
|
|
220
VanEck Retail ETF
RTH
$241M
| $81.8K | 0.04% |
320
| – | – |
2025 Q4
2 quarters
|
|
221
iShares S&P 500 Growth ETF
IVW
$79.2B
| $81.8K | 0.04% |
595
+385
| +183% | +$50.8K |
2025 Q4
2 quarters
|
|
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
| $80.8K | 0.04% |
475
| – | – |
2025 Q4
2 quarters
|
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $80.6K | 0.04% |
235
+148
| +170% | +$44.2K |
2025 Q4
2 quarters
|
|
224
SPDR Gold Trust
GLD
$140B
| $79.9K | 0.03% |
217
-2
| -0.9% | -$829 |
2025 Q4
2 quarters
|
|
225
CBRE Group
CBRE
$38B
| $78.8K | 0.03% |
585
-100
| -15% | -$13.8K |
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.