StreetAlpha
13F holdings · Q2 2026

Strive Financial Group ,LLC

Carmel, IN · files as Strive Financial Group ,LLC
Holdings as of Jun 30, 2026Filed Aug 17, 2026Next filing due Nov 16, 2026CIK 2090040

Strive Financial Group ,LLC reported 850 stocks worth $230M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VOO (7.6%), IEFA (6.8%) and ZECP (4.9%). Compared with Q1 2026, the fund opened new positions in ACSI, FBTC and FBND, added to VOO, IEFA and ZECP, trimmed GOOG, NVDA and AAPL and sold out of ROBO, ABBNY and DOW.

Reported value$230M+22.3% vs last quarter
Stocks held850189 new · 60 sold out
Top 5 weight28.6%spread out
Turnover57%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$17.4M7.6%25K+7,394 (+41%)3 of 3
2
IEFA
Ishares TR
$15.6M6.8%161K+77K (+91%)3 of 3
3
ZECP
Zacks Trust
$11.3M4.9%300K+218K (+268%)3 of 3
4
GROZ
Zacks Trust
$11M4.8%345K+263K (+322%)3 of 3
5
GOOG
Alphabet Inc
$10.4M4.5%30K−7,753 (−21%)3 of 3
6
SMIZ
Zacks Trust
$9.2M4.0%206K+161K (+354%)3 of 3
7
VO
Vanguard Index Fds
$9.1M4.0%113K+87K (+339%)3 of 3
8
NVDA
Nvidia Corporation
$6.4M2.8%32K−1,894 (−6%)3 of 3
9
GOOGL
Alphabet Inc
$5.4M2.3%15K+843 (+6%)3 of 3
10
LLY
Eli Lilly & Co
$5.4M2.3%4,477+2,762 (+161%)3 of 3
🔒 840 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ROBO
Exchange Traded Concepts Tru
$287K4,189
ABBNY
Abb Ltd
$242K3,010
DOW
Dow Inc
$146K3,500
CTRA
Coterra Energy Inc
$56K1,596
NET
Cloudflare Inc
$52K253

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
PL
Planet Labs Pbc
Call$9K40
USAR
USA Rare Earth Inc
Call$2K20
SPY
Spdr S&P 500 ETF TR
Put$1K10+10
KTOS
KRATOS DEFENSE &amp SEC SOLUTIO
Call$56010

Reported value

last 3 quarters
$189MQ4 '25
$188MQ1 '26
$230MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 17, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 4, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

Other superinvestors

All hedge fund holdings →

Strive Financial Group ,LLC 13F FAQ

What does Strive Financial Group ,LLC own?

Strive Financial Group ,LLC reported 850 stocks worth $230M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are VOO (7.6%), IEFA (6.8%) and ZECP (4.9%). The table above lists every position in the filing (the top 10 without an account).

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

Compared with Q1 2026: 189 new positions, 177 added to, 166 trimmed and 60 sold out. New positions include ACSI, FBTC and FBND. It sold all of ROBO, ABBNY and DOW.

When will Strive Financial Group ,LLC file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

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

The Q2 2026 filing reports $230M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.