Strive Financial Group ,LLC
Sector Allocation
- Other56.3%$129.7M
- Technology22.1%$50.9M
- Financials4.9%$11.3M
- Healthcare4.9%$11.3M
- Consumer Discretionary4.0%$9.2M
- Consumer Staples2.8%$6.5M
- Industrials2.0%$4.6M
- Communication Services1.0%$2.4M
- Energy0.9%$2.1M
- Materials0.6%$1.3M
AUM History
13fpro.ai/research/fund/strive-financial-group-llc-2090040
Conviction and streaks
Concentrating · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$17.4M
- ISHARES$15.6M
- ZACKS$11.3M
- ZACKS$11.0M
GOOG
$10.4M- ZACKS$9.2M
- VANGUARD$9.1M
NVDA
$6.4MGOOGL
$5.4MLLY
$5.4MAAPL
$4.9MAMZN
$4.9MMETA
$4.1M- ISHARES$4.0M
- ISHARES$3.9M
MSFT
$3.6M- ISHARES$3.2M
- ISHARES$3.0M
- VANGUARD$2.9M
- SCHWAB$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strive-financial-group-llc-2090040
Strive Financial Group ,LLC 13F holdings — Q2 2026
$230.6M portfolio (+22.3% QoQ) · 889 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $13K of put/call options ($1K puts, $12K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $230.6M. Weights use the stock portfolio.
- 1
VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED
$17.4M
7.5% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED
$15.6M
6.8% of stocks
+91%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - UIT EXCHANGE TRADED
$11.3M
4.9% of stocks
+268%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ZACKS FOCUS GROWTH ETF - UIT EXCHANGE TRADED
$11.0M
4.8% of stocks
+322%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
4.5% of stocks
-21%This quarter-15.6%Since filed3+ qtrsHeld- 6
ZACKS SMALL/MID CAP ETF - UIT EXCHANGE TRADED
$9.2M
4.0% of stocks
+354%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
$9.1M
3.9% of stocks
+339%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.8% of stocks
-6%This quarter+2.8%Since filed3+ qtrsHeld$5.4M
2.3% of stocks
+6%This quarter-15.6%Since filed3+ qtrsHeld$5.4M
2.3% of stocks
+161%This quarter+14.9%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $17.4M | 7.5% | +41% | — | — | — | — | |
| 2 | ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | $15.6M | 6.8% | +91% | — | — | — | — | |
| 3 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - UIT EXCHANGE TRADED | $11.3M | 4.9% | +268% | — | — | — | — | |
| 4 | ZACKS FOCUS GROWTH ETF - UIT EXCHANGE TRADED | $11.0M | 4.8% | +322% | — | — | — | — | |
| 5 | $10.4M | 4.5% | -21% | -15.6% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ZACKS SMALL/MID CAP ETF - UIT EXCHANGE TRADED | $9.2M | 4.0% | +354% | — | — | — | — | |
| 7 | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $9.1M | 3.9% | +339% | — | — | — | — | |
| 8 | $6.4M | 2.8% | -6% | +2.8% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.4M | 2.3% | +6% | -15.6% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.4M | 2.3% | +161% | +14.9% | 3+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Strive Financial Group ,LLC (Q2 2026)
889 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.9M | 2.1% | 17K | -21% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $4.9M | 2.1% | 20K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $4.1M | 1.8% | 7,196 | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADEDnote | — | $4.0M | 1.7% | 41K | +20% | — | — | 13F |
| 15 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADEDetf/fund | — | $3.9M | 1.7% | 32K | +1353% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $3.6M | 1.6% | 9,697 | -23% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADEDetf/fund | — | $3.2M | 1.4% | 22K | -4% | — | — | 13F |
| 18 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADEDetf/fund | — | $3.0M | 1.3% | 36K | +37% | — | — | 13F |
| 19 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund | — | $2.9M | 1.2% | 13K | +7% | — | — | 13F |
| 20 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIT EXCHANGE TRADEDetf/fund | — | $2.7M | 1.2% | 75K | +405% | — | — | 13F |
| 21 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund | — | $2.5M | 1.1% | 29K | +1085% | — | — | 13F |
| 22 | — | CALAMOS US EQ AUTOCALLABLE INCOME ETF - UIT EXCHANGE TRADEDetf/fund | — | $2.4M | 1.0% | 88K | -8% | — | — | 13F |
| 23 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADEDetf/fund | — | $2.3M | 1.0% | 71K | +263% | — | — | 13F |
| 24 | Invesco Ltd.etf/fund | Financials | $2.0M | 0.9% | 34K | -11% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADEDetf/fund | — | $2.0M | 0.9% | 2,676 | +31% | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.9% | 3,414 | -0.4% | |||
| 27 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $1.5M | 0.7% | 26K | +34% | |||
| 28 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - UIT EXCHANGE TRADED | — | $1.4M | 0.6% | 14K | -15% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.6% | 3,113 | +110% | |||
| 30 | — | ISHARES MBS ETF - UIT EXCHANGE TRADED | — | $1.3M | 0.6% | 14K | +19% | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.5% | 11K | -48% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.5% | 3,258 | +170% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.5% | 8,314 | -34% | |||
| 34 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $1.2M | 0.5% | 3,218 | +118% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.5% | 74K | +8% | |||
| 36 | — | AMERICAN CUSTOMER SATISFACTION ETF - UIT EXCHANGE TRADED | — | $1.1M | 0.5% | 15K | New | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.5% | 2,585 | +120% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.5% | 1,400 | +15% | |||
| 39 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | — | $1.0M | 0.5% | 20K | -15% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $927K | 0.4% | 1,258 | +123% | |||
| 41 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $903K | 0.4% | 2,871 | +0.5% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $822K | 0.4% | 1,722 | -0.3% | |||
| 43 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $798K | 0.3% | 16K | New | |||
| 44 | $MNST | Monster Beverage Corp | Consumer Staples | $761K | 0.3% | 7,916 | -76% | |||
| 45 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - UIT EXCHANGE TRADED | — | $754K | 0.3% | 9,122 | -21% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $719K | 0.3% | 7,926 | -2% | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $709K | 0.3% | 1,957 | -70% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $703K | 0.3% | 1,993 | -3% | |||
| 49 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - UIT EXCHANGE TRADED | — | $691K | 0.3% | 7,607 | -2% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $679K | 0.3% | 5,820 | +193% | |||
| 51 | $HWM | Howmet Aerospace Inc. | Materials | $674K | 0.3% | 2,507 | +466% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $654K | 0.3% | 904 | +185% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $653K | 0.3% | 3,842 | +289% | |||
| 54 | $AZO | AUTOZONE INC | Consumer Discretionary | $649K | 0.3% | 203 | -69% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $644K | 0.3% | 558 | +320% | |||
| 56 | — | VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADED | — | $636K | 0.3% | 969 | -2% | |||
| 57 | $ICE | Intercontinental Exchange, Inc. | Financials | $624K | 0.3% | 5,071 | -63% | |||
| 58 | — | FIDELITY TOTAL BOND ETF - UIT EXCHANGE TRADED | — | $606K | 0.3% | 13K | New | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $597K | 0.3% | 10K | +160% | |||
| 60 | — | JPMORGAN CORE PLUS BOND ETF - UIT EXCHANGE TRADED | — | $594K | 0.3% | 13K | New | |||
| 61 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - UIT EXCHANGE TRADED | — | $583K | 0.3% | 11K | +38% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $571K | 0.3% | 7,021 | +21% | |||
| 63 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $568K | 0.3% | 4,126 | -57% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $568K | 0.3% | 3,425 | +183% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $549K | 0.2% | 2,182 | +192% | |||
| 66 | $INTC | INTEL CORP | Technology | $545K | 0.2% | 3,903 | +222% | |||
| 67 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $543K | 0.2% | 2,295 | -7% | |||
| 68 | $HSY | HERSHEY CO | Consumer Staples | $519K | 0.2% | 2,960 | +0.3% | |||
| 69 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - UIT EXCHANGE TRADED | — | $500K | 0.2% | 1,722 | -0.7% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $496K | 0.2% | 530 | -73% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $476K | 0.2% | 3,249 | -73% | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $471K | 0.2% | 1,380 | +112% | |||
| 73 | $ROKU | ROKU, INC | Communication Services | $461K | 0.2% | 3,336 | +388% | |||
| 74 | $DIS | Walt Disney Co | Communication Services | $449K | 0.2% | 4,663 | -11% | |||
| 75 | $DELL | Dell Technologies Inc. | Technology | $447K | 0.2% | 1,036 | +243% | |||
| 76 | $V | VISA INC. | Financials | $435K | 0.2% | 1,268 | +4% | |||
| 77 | $VRT | Vertiv Holdings Co | Technology | $434K | 0.2% | 1,297 | +133% | |||
| 78 | $GL | GLOBE LIFE INC. | Financials | $434K | 0.2% | 2,429 | -80% | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $427K | 0.2% | 1,142 | +651% | |||
| 80 | $COR | Cencora, Inc. | Consumer Staples | $427K | 0.2% | 1,508 | -79% | |||
| 81 | $GPN | GLOBAL PAYMENTS INC | Financials | $415K | 0.2% | 5,720 | -68% | |||
| 82 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $415K | 0.2% | 1,121 | +28% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $413K | 0.2% | 3,023 | +165% | |||
| 84 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $409K | 0.2% | 4,224 | -76% | |||
| 85 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $408K | 0.2% | 513 | -85% | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $399K | 0.2% | 5,584 | +287% | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $390K | 0.2% | 2,878 | -76% | |||
| 88 | $COP | CONOCOPHILLIPS | Energy | $390K | 0.2% | 3,747 | +252% | |||
| 89 | $FLEX | FLEX LTD. | Technology | $389K | 0.2% | 2,402 | New | |||
| 90 | $ADBE | ADOBE INC. | Technology | $380K | 0.2% | 1,852 | -75% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $372K | 0.2% | 742 | -79% | |||
| 92 | — | IMGP DBI MANAGED FUTURESSTRATEGY ETF - UIT EXCHANGE TRADED | — | $368K | 0.2% | 12K | +0.7% | |||
| 93 | — | PROSHARES ULTRA BITCOIN ETF - UIT EXCHANGE TRADED | — | $366K | 0.2% | 45K | New | |||
| 94 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $362K | 0.2% | 4,362 | +252% | |||
| 95 | $MSCI | MSCI Inc. | Financials | $360K | 0.2% | 643 | -79% | |||
| 96 | — | VANGUARD SHORT TERM COR BD ETF - UIT EXCHANGE TRADED | — | $353K | 0.1% | 4,465 | +1598% | |||
| 97 | $NVO | NOVO NORDISK A S | Healthcare | $352K | 0.1% | 7,335 | -74% | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $351K | 0.1% | 1,072 | +6% | |||
| 99 | $ROL | ROLLINS INC | Industrials | $350K | 0.1% | 8,386 | -76% | |||
| 100 | — | SIMPLIFY MANAGED FUTURESSTRATEGY ETF - UIT EXCHANGE TRADED | — | $348K | 0.1% | 13K | +10% | |||
| 101 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $331K | 0.1% | 1,476 | -77% | |||
| 102 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $326K | 0.1% | 255 | -81% | |||
| 103 | — | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | — | $310K | 0.1% | 2,848 | -5% | |||
| 104 | $WRB | BERKLEY W R CORP | Financials | $301K | 0.1% | 4,272 | +2% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $301K | 0.1% | 10K | +7% | |||
| 106 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $295K | 0.1% | 742 | +763% | |||
| 107 | — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF - UIT EXCHANGE TRADED | — | $294K | 0.1% | 7,121 | New | |||
| 108 | $CCZ | COMCAST CORP | Communication Services | $287K | 0.1% | 12K | -78% | |||
| 109 | $OKE | ONEOK INC /NEW/ | Energy | $287K | 0.1% | 3,302 | -1% | |||
| 110 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $286K | 0.1% | 2,798 | -8% | |||
| 111 | $HPE | Hewlett Packard Enterprise Co | Technology | $284K | 0.1% | 6,292 | +2155% | |||
| 112 | $MDT | Medtronic plc | Healthcare | $281K | 0.1% | 3,588 | +9% | |||
| 113 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $280K | 0.1% | 2,213 | +368% | |||
| 114 | $PHM | PULTEGROUP INC/MI/ | Industrials | $270K | 0.1% | 1,965 | +392% | |||
| 115 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - UIT EXCHANGE TRADED | — | $268K | 0.1% | 5,894 | -7% | |||
| 116 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $265K | 0.1% | 1,676 | +29% | |||
| 117 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $264K | 0.1% | 4,352 | +0.1% | |||
| 118 | $MKL | MARKEL GROUP INC. | Financials | $262K | 0.1% | 134 | +9% | |||
| 119 | $AWK | American Water Works Company, Inc. | Utilities | $261K | 0.1% | 1,984 | +9% | |||
| 120 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $261K | 0.1% | 4,914 | -4% | |||
| 121 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $261K | 0.1% | 525 | +304% | |||
| 122 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $258K | 0.1% | 3,620 | +11% | |||
| 123 | $VRSN | VERISIGN INC/CA | Technology | $254K | 0.1% | 1,009 | +4% | |||
| 124 | $CSX | CSX CORP | Industrials | $253K | 0.1% | 5,316 | +0.3% | |||
| 125 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED | — | $246K | 0.1% | 4,880 | -4% | |||
| 126 | — | SCHWAB U.S. BROAD MARKETETF - UIT EXCHANGE TRADED | — | $243K | 0.1% | 8,401 | +0.1% | |||
| 127 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $243K | 0.1% | 1,510 | +375% | |||
| 128 | $FOUR | Shift4 Payments, Inc. | Industrials | $240K | 0.1% | 4,944 | +25% | |||
| 129 | $TMUS | T-Mobile US, Inc. | Communication Services | $238K | 0.1% | 1,416 | +293% | |||
| 130 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $235K | 0.1% | 741 | +260% | |||
| 131 | $KVUE | Kenvue Inc. | Consumer Staples | $234K | 0.1% | 12K | +5% | |||
| 132 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $232K | 0.1% | 364 | New | |||
| 133 | $PFE | PFIZER INC | Healthcare | $228K | 0.1% | 9,474 | +30% | |||
| 134 | $PLUS | EPLUS INC | Technology | $228K | 0.1% | 2,737 | New | |||
| 135 | $NI | NISOURCE INC. | Utilities | $227K | 0.1% | 4,780 | +579% | |||
| 136 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $225K | 0.1% | 1,193 | — | |||
| 137 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - UIT EXCHANGE TRADED | — | $225K | 0.1% | 6,714 | +411% | |||
| 138 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - UIT EXCHANGE TRADED | — | $224K | 0.1% | 6,622 | -0.8% | |||
| 139 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | — | $220K | 0.1% | 726 | +98% | |||
| 140 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIT EXCHANGE TRADED | — | $218K | 0.1% | 2,380 | +472% | |||
| 141 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $216K | 0.1% | 1,000 | -8% | |||
| 142 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $216K | 0.1% | 4,617 | +437% | |||
| 143 | $CPRT | COPART INC | Consumer Discretionary | $215K | 0.1% | 7,644 | -79% | |||
| 144 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | — | $213K | 0.1% | 3,467 | +66% | |||
| 145 | $CME | CME GROUP INC. | Financials | $211K | 0.1% | 957 | -16% | |||
| 146 | $AR | ANTERO RESOURCES Corp | Energy | $211K | 0.1% | 6,010 | New | |||
| 147 | $HOOD | Robinhood Markets, Inc. | Financials | $209K | 0.1% | 2,082 | +167% | |||
| 148 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | — | $208K | 0.1% | 2,693 | +155% | |||
| 149 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED | — | $203K | 0.1% | 3,597 | +61% | |||
| 150 | $NEE | NEXTERA ENERGY INC | Utilities | $200K | 0.1% | 2,273 | -68% |
What changed in Q2 2026
Against the previous quarter's 13F: 200 new, 180 added to, 168 trimmed, 66 sold out. Share-count changes; largest moves by dollar size first.
New positions (200)
- AMERICAN CUSTOMER SATISFACTION ETF - UIT EXCHANGE TRADED$1.1M
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$798K
first bought this quarter
- FIDELITY TOTAL BOND ETF - UIT EXCHANGE TRADED$606K
first bought this quarter
- JPMORGAN CORE PLUS BOND ETF - UIT EXCHANGE TRADED$594K
first bought this quarter
$FLEXFLEX LTD.$389K
first bought this quarter
- PROSHARES ULTRA BITCOIN ETF - UIT EXCHANGE TRADED$366K
first bought this quarter
+194 more in the Excel export
Added to (180)
- ZACKS FOCUS GROWTH ETF - UIT EXCHANGE TRADED+322%
now $11.0M
- ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - UIT EXCHANGE TRADED+268%
now $11.3M
- ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED+91%
now $15.6M
- ZACKS SMALL/MID CAP ETF - UIT EXCHANGE TRADED+354%
now $9.2M
- VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED+339%
now $9.1M
- VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED+41%
now $17.4M
+174 more in the Excel export
Trimmed (168)
now $10.4M · held 3+ qtrs
$MNSTMonster Beverage Corp-76%
now $761K · held 3+ qtrs, 2 trims in a row
$CASYCASEYS GENERAL STORES INC-85%
now $408K · held 3+ qtrs, 2 trims in a row
$GLGLOBE LIFE INC.-80%
now $434K · held 3+ qtrs, 2 trims in a row
$AMGNAMGEN INC-70%
now $709K · held 3+ qtrs, 2 trims in a row
$CORCencora, Inc.-79%
now $427K · held 3+ qtrs, 2 trims in a row
+162 more in the Excel export
Holdings by quarter
Every 13F Strive Financial Group ,LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Strive Financial Group's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Strive Financial Group ,LLC disclosed 889 positions worth $230.6M in its Form 13F-HR for Q2 2026 — $230.6M in common stock plus $13,241 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 200 new positions and exited 66. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from Strive Financial Group ,LLC’s Form 13F-HR filing with the SEC under CIK 2090040.
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AI-Powered Hedge Fund Analysis: Strive Financial Group ,LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Strive Financial Group ,LLC (SEC CIK: 2090040), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strive Financial Group ,LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.