Strive Financial Group ,LLC 13F Portfolio

CIK 2090040 Filing since Q4 2025 Q2 2026 filed Aug 4, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 4, 2026.

Portfolio Snapshot

552 positions · Q2 2026

Strive Financial Group ,LLC reported 552 positions worth $97.47M for the quarter ended Jun 30, 2026, down 16.1% on the prior quarter. It opened 133 new positions, added to 97, trimmed 124 and exited 23. Its largest holding is Alphabet Inc. at 10.7% of the portfolio.

Portfolio Value
$97.47M
-16.1% QoQ · — YoY
Positions
552
133 new · 23 sold out
Top 10 Concentration
49.6%
of portfolio value
Largest Position
GOOG 10.7%
Alphabet Inc.
Net Buying
-$26.54M
$18.81M bought · $45.35M sold
Turnover
17.6%
of the portfolio traded
Top Sector
Technology
53.2% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
53.19%
Technology
Technology53.19%
Healthcare11.73%
Consumer Discretionary8.95%
Consumer Staples6.83%
Industrials6.35%
Financial Services6.24%
Energy2.16%
Other1.47%
Communication Services1.41%
Utilities0.956%
Basic Materials0.5%
Real Estate0.213%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesIndustrialsFinancial ServicesEnergyOtherCommunication ServicesUtilitiesBasic MaterialsReal Estate

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
LLY ELI LILLY & Co +2,762 +161.0% $3.31M 5.51%
FBTC Fidelity Wise Origin Bitcoin Fund +15.6K – $798.47K 0.819%
AVGO Broadcom Inc. +2,053 +170.4% $775.45K 1.26%
LRCX Lam Research Corp +1,631 +110.1% $706.76K 1.38%
TSLA Tesla, Inc. +1,408 +119.6% $592.15K 1.12%
HWM Howmet Aerospace Inc. +2,064 +465.9% $554.93K 0.692%
MU Micron Technology Inc +425 +319.5% $490.57K 0.661%
ANET Arista Networks, Inc. +2,855 +289.3% $485.01K 0.67%
PLTR Palantir Technologies Inc. +3,834 +193.1% $447.31K 0.697%
AMAT Applied Materials Inc +587 +185.2% $424.40K 0.671%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
GOOG Alphabet Inc. -7,753 -20.8% $2.74M 10.71%
MNST Monster Beverage Corp -50.0K -76.0% $2.40M 0.781%
CASY Caseys General Stores Inc -2,841 -84.7% $2.26M 0.418%
GL Globe Life Inc. -9,815 -80.2% $1.75M 0.445%
AMGN Amgen Inc -4,466 -69.5% $1.62M 0.727%
COR Cencora, Inc. -5,675 -79.0% $1.61M 0.438%
AZO Autozone Inc -461 -69.4% $1.47M 0.666%
TMO Thermo Fisher Scientific Inc. -2,801 -79.1% $1.40M 0.382%
COST Costco Wholesale Corp -1,460 -73.4% $1.37M 0.509%
MTD Mettler Toledo International Inc/ -1,068 -80.7% $1.36M 0.334%

New Positions

Q2 2026
Holding Shares Trade Value Weight
FBTC Fidelity Wise Origin Bitcoin Fund +15.6K $798.47K 0.819%
FLEX Flex Ltd. +2,402 $389.29K 0.399%
CACC Credit Acceptance Corp +364 $231.77K 0.238%
PLUS Eplus Inc +2,737 $227.80K 0.234%
AR ANTERO RESOURCES Corp +6,010 $211.19K 0.217%
HEI Heico Corp +494 $175.96K 0.181%
TDG TransDigm Group INC +105 $139.86K 0.144%
ETHA iShares Ethereum Trust ETF +8,790 $104.51K 0.107%
SPCX Space Exploration Technologies Corp +579 $98.93K 0.102%
CPAY Corpay, Inc. +104 $34.66K 0.036%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
DOW Dow Inc. -3,500 $146.00K 0.126%
NET Cloudflare, Inc. -253 $52.00K 0.045%
CALX Calix, Inc -757 $37.00K 0.032%
GEHC GE HealthCare Technologies Inc. -353 $25.00K 0.022%
OKTA Okta, Inc. -270 $21.00K 0.018%
MIR Mirion Technologies, Inc. -983 $18.00K 0.016%
QLYS Qualys, Inc. -200 $18.00K 0.016%
RCAT Red Cat Holdings, Inc. -1,350 $18.00K 0.016%
GNL Global Net Lease, Inc. -1,698 $16.00K 0.014%
GEVO Gevo, Inc. -4,720 $13.00K 0.011%
Holdings · Q2 2026

552 Positions

As ofJun 30, 2026
Value$97.47M
Top 1049.6%
Avg position$176.57K
# Activity
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Showing 1–15 of 552 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Strive Financial Group ,LLC.

About Strive Financial Group ,LLC’s 13F Portfolio

What are Strive Financial Group ,LLC’s largest holdings?

As of its Q2 2026 13F filing, Strive Financial Group ,LLC’s five largest positions were Alphabet Inc. (GOOG) at 10.7%, Nvidia Corp (NVDA) at 6.5%, Alphabet Inc. (GOOGL) at 5.5%, ELI LILLY & Co (LLY) at 5.5%, Apple Inc. (AAPL) at 5.0% of the reported portfolio.

How much is Strive Financial Group ,LLC’s portfolio worth?

Strive Financial Group ,LLC reported a 13F portfolio worth $97.47M across 552 positions for Q2 2026. That is down 16.1% from the previous quarter.

What did Strive Financial Group ,LLC buy in Q2 2026?

Its largest purchases by value were ELI LILLY & Co ($3.31M), Fidelity Wise Origin Bitcoin Fund ($798.47K), Broadcom Inc. ($775.45K). It opened 133 new positions.

What did Strive Financial Group ,LLC sell in Q2 2026?

Its largest sales by value were Alphabet Inc. ($2.74M), Monster Beverage Corp ($2.40M), Caseys General Stores Inc ($2.26M). It exited 23 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Strive Financial Group ,LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.