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SFG
Strive Financial Group Portfolio holdings
AUM
$230M
This Fund
S&P 500
This Quarter
Est. Return
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$484K
(-0.26%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
881
New
153
Increased
133
Reduced
138
Closed
124
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$1.52M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$1.36M |
| 2 |
Applied Materials
AMAT
|
+$426K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$421K |
| 4 |
Citigroup
C
|
+$376K |
| 5 |
Amgen
AMGN
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.41% |
| 2 | Technology | 15.98% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Staples | 8.46% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Roku
ROKU
$22.8B
| $65K | 0.03% |
683
+47
| +7% | +$4.58K |
2025 Q4
1 quarter
|
|
202
BP
BP
$119B
| $63K | 0.03% |
1,332
+1,257
| +1,676% | +$49.2K |
2025 Q4
1 quarter
|
|
203
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $63K | 0.03% |
1,281
| – | – |
2025 Q4
1 quarter
|
|
204
Uber
UBER
$143B
| $63K | 0.03% |
878
+219
| +33% | +$16.9K |
2025 Q4
1 quarter
|
|
205
Vanguard Total Bond Market
BND
$159B
| $61K | 0.03% |
+834
| New | +$61.9K |
2026 Q1
0 quarters
|
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $60K | 0.03% |
+1,248
| New | +$60.8K |
2026 Q1
0 quarters
|
|
207
ProShares UltraPro QQQ
TQQQ
$39B
| $59K | 0.03% |
+1,419
| New | +$71K |
2026 Q1
0 quarters
|
|
208
Vertex Pharmaceuticals
VRTX
$128B
| $58K | 0.03% |
130
+17
| +15% | +$7.93K |
2025 Q4
1 quarter
|
|
209
Axsome Therapeutics
AXSM
$8.91B
| $57K | 0.03% |
337
| – | – |
2025 Q4
1 quarter
|
|
210
Occidental Petroleum
OXY
$60.3B
| $57K | 0.03% |
875
-3,300
| -79% | -$166K |
2025 Q4
1 quarter
|
|
211
Royal Caribbean
RCL
$75.3B
| $57K | 0.03% |
+206
| New | +$61.3K |
2026 Q1
0 quarters
|
|
212
Vanguard Materials ETF
VAW
$2.86B
| $57K | 0.03% |
254
| – | – |
2025 Q4
1 quarter
|
|
|
CTRA
213
DELISTED
Coterra Energy
CTRA
| $56K | 0.03% |
1,596
| – | – |
2025 Q4
1 quarter
|
|
214
Simplify Volatility Premium ETF
SVOL
$523M
| $56K | 0.03% |
3,622
| – | – |
2025 Q4
1 quarter
|
|
215
Caterpillar
CAT
$366B
| $55K | 0.03% |
78
| – | – |
2025 Q4
1 quarter
|
|
216
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $55K | 0.03% |
+1,088
| New | +$55K |
2026 Q1
0 quarters
|
|
217
Robinhood
HOOD
$96.2B
| $54K | 0.03% |
779
+92
| +13% | +$8.08K |
2025 Q4
1 quarter
|
|
218
Intel
INTC
$566B
| $54K | 0.03% |
1,213
+34
| +3% | +$1.56K |
2025 Q4
1 quarter
|
|
219
UnitedHealth
UNH
$333B
| $54K | 0.03% |
199
+2
| +1% | +$596 |
2025 Q4
1 quarter
|
|
220
Vanguard Health Care ETF
VHT
$18.9B
| $54K | 0.03% |
200
| – | – |
2025 Q4
1 quarter
|
|
221
Southern Company
SO
$99.1B
| $53K | 0.03% |
551
+4
| +0.7% | +$370 |
2025 Q4
1 quarter
|
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $52K | 0.03% |
+1,019
| New | +$51.6K |
2026 Q1
0 quarters
|
|
223
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $52K | 0.03% |
+1,031
| New | +$52.2K |
2026 Q1
0 quarters
|
|
224
Cloudflare
NET
$122B
| $52K | 0.03% |
253
| – | – |
2025 Q4
1 quarter
|
|
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $52K | 0.03% |
527
| – | – |
2025 Q4
1 quarter
|
|
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Strive Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Strive Financial Group held 881 positions worth $189M, down 0.26% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Strive Financial Group deployed $9.69M of net new capital in Q1 2026, opening 153 new positions and adding to 133 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Paychex, an estimated $1.36M trimmed.
- Strive Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 33,816 shares worth $3.36M.
- Strive Financial Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.66M increase.
- Strive Financial Group's biggest Q1 2026 reduction was Paychex, cutting an estimated $1.36M.
- Strive Financial Group fully exited Public Storage in Q1 2026, selling an estimated $201K.
- Strive Financial Group's ten largest holdings make up 35% of its $189M portfolio in Q1 2026.
- Strive Financial Group opened 153 new positions and closed 124 in Q1 2026.
- Strive Financial Group's portfolio value fell 0.26% quarter-over-quarter to $189M.
Based on Strive Financial Group's 13F filing for Q1 2026, filed 15 May 2026.