Strid Group, LLC

Registered adviser

CIK

1625800

Location

NEWTOWN SQUARE, PA

Portfolio Value

Small $900,751,425

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,581 / 8,814 ▲ 92

Top Industry

Steel 27.9%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170052

Roster of Oct 1, 2026

Regulatory AUM

$1,077,317,886

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,077,317,886	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$899,137,182	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$799,939,434	Individuals and high net worth (98%)
May 2023 to Mar 2024	$700,000,000	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$700,000,000	Individuals and high net worth (98%)
Apr 2022 to Feb 2023	$794,755,000	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 66.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.1%; sector active share 84.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.4%

+0.6 pts

Top 5

79.1%

−1.7 pts

Top 10

92.9%

+0.0 pts

HHI

1,598

Moderately concentrated−29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.2%	$848,625,516	48
Basic Materials	1.6%	$14,673,717	2
Technology	1.3%	$11,786,414	7
Financial Services	1.1%	$9,762,109	14
Healthcare	0.8%	$7,424,407	5
Communication Services	0.3%	$3,058,651	7
Industrials	0.2%	$2,196,344	4
Consumer Defensive	0.2%	$1,878,612	2
Consumer Cyclical	0.1%	$923,601	3
Energy	0.0%	$422,054	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+230,949	969,998	$69,112,357
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+221,672	443,780	$10,277,944
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+164,373	256,065	$5,582,217
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+148,904	533,967	$13,482,666
QVAL	Alpha Architect U.S. Quantitative Value ETF	+118,737	1,821,009	$100,974,949
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+36,215	1,137,468	$67,895,464
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+21,442	69,836	$1,455,382
TMB	Thornburg Multi Sector Bond ETF	+18,089	600,927	$15,233,499
TV	Grupo Televisa, S.A.B.	+15,000	25,000	$67,750
VO	VANGUARD MID-CAP INDEX FUND	+12,224	14,926	$1,202,587
VUG	VANGUARD GROWTH INDEX FUND	+6,765	8,118	$699,284
HTRB	Hartford Total Return Bond ETF	+4,850	163,558	$5,517,629
TAFI	AB Tax-Aware Short Duration Municipal ETF	+2,163	390,620	$9,851,436
HMOP	Hartford Municipal Opportunities ETF	+1,352	106,597	$4,172,739
IDCC	InterDigital, Inc.	+641	25,759	$7,293,145
VB	Vanguard Index Funds	+545	2,053	$622,305
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+422	53,157	$1,042,674
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+408	16,362	$6,054,594
IDEV	iShares Core MSCI International Developed Markets ETF	+282	44,094	$3,924,806
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+149	13,006	$216,484
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+134	11,829	$219,723
V	Visa Inc.	+128	800	$274,472
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+124	11,335	$230,893
GOOG	Alphabet Inc.	+110	1,307	$461,802
NVDA	Nvidia Corp	+110	5,235	$1,047,471
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DALI	First Trust Dorsey Wright DALI Equity ETF	−294,595	2,984,981	$88,818,109
VEU	Vanguard International Equity Index Funds	−190,561	1,335,201	$111,823,083
SCHB	Schwab U.S. Broad Market ETF	−72,263	8,576,683	$248,380,739
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−67,047	538,854	$13,056,432
NUE	Nucor Corp	−11,100	65,359	$14,558,717
FV	First Trust Dorsey Wright Focus 5 ETF	−10,460	187,639	$14,238,047
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−7,824	60,258	$1,176,537
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−3,221	610,929	$14,796,700
SCHE	Schwab Emerging Markets Equity ETF	−2,642	195,919	$7,104,022
IVV	iShares Core S&P 500 ETF	−2,140	8,589	$6,432,216
PDP	Victory Portfolios II	−1,274	105,857	$16,061,682
TIGO	Millicom International Cellular SA	−800	2,500	$226,900
CMCSA	Comcast Corp	−768	34,002	$834,749
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−191	3,261	$257,716
FTSM	First Trust Enhanced Short Maturity ETF	−175	6,966	$416,079
BLK	BlackRock, Inc.	−170	1,097	$1,054,831
FTC	First Trust Large Cap Growth AlphaDEX Fund	−111	1,340	$259,651
VOO	VANGUARD 500 INDEX FUND	−108	421	$289,147
GOOGL	Alphabet Inc.	−40	987	$352,724
MTUM	iShares MSCI USA Momentum Factor ETF	−27	1,152	$394,940
MSFT	Microsoft Corp	−25	1,036	$386,448
LLY	ELI LILLY & Co	−16	337	$404,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	388	$285,723
IEMG	iShares Trust	3,018	$250,011
GLW	Corning Inc	939	$239,848
OKTA	Okta, Inc.	1,733	$236,467
MS	Morgan Stanley	1,118	$233,706
MAR	Marriott International Inc	607	$224,948
CR	Crane Co	1,000	$223,070
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,536	$222,863
STT	State Street Corp	1,300	$220,480
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AGG	iShares Core U.S. Aggregate Bond ETF	2,849	$282,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $900,751,425 total · filing declares 93 positions · $900,748,336 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	8,576,683	-72,263	$248,380,739	+14.4%	26+	before history	27.57%
VEU	Vanguard International Equity Index Funds	Reduced	1,335,201	-190,561	$111,823,083	−2.4%	26+	before history	12.41%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	1,821,009	+118,737	$100,974,949	+13.8%	26+	before history	11.21%
DALI	First Trust Dorsey Wright DALI Equity ETF	Reduced	2,984,981	-294,595	$88,818,109	−2.7%	23	$22.80	9.86%
VEA	Vanguard FTSE Developed Markets ETF	Added	969,998	+230,949	$69,112,357	+45.9%	5	$59.77	7.67%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,137,468	+36,215	$67,895,464	+14.1%	26+	before history	7.54%
PDP	Victory Portfolios II	Reduced	105,857	-1,274	$16,061,682	+24.2%	26+	before history	1.78%
TMB	Thornburg Multi Sector Bond ETF	Added	600,927	+18,089	$15,233,499	+2.5%	4	$25.53	1.69%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	610,929	-3,221	$14,796,700	−0.6%	11	unpriced	1.64%
NUE	Nucor Corp Basic Materials	Reduced	65,359	-11,100	$14,558,717	+12.6%	26+	before history	1.62%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	187,639	-10,460	$14,238,047	+18.9%	26+	before history	1.58%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	533,967	+148,904	$13,482,666	+38.2%	10	unpriced	1.50%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	538,854	-67,047	$13,056,432	−11.1%	14	unpriced	1.45%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	443,780	+221,672	$10,277,944	+98.9%	9	unpriced	1.14%
TAFI	AB Tax-Aware Short Duration Municipal ETF	Added	390,620	+2,163	$9,851,436	+0.7%	10	$25.07	1.09%
IDCC	InterDigital, Inc. Technology	Added	25,759	+641	$7,293,145	−3.9%	26+	before history	0.81%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	195,919	-2,642	$7,104,022	+8.6%	15	unpriced	0.79%
IVV	iShares Core S&P 500 ETF	Reduced	8,589	-2,140	$6,432,216	−8.2%	10	unpriced	0.71%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	16,362	+408	$6,054,594	+18.3%	18	unpriced	0.67%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	256,065	+164,373	$5,582,217	+178.1%	2	unpriced	0.62%
HTRB	Hartford Total Return Bond ETF	Added	163,558	+4,850	$5,517,629	+3.0%	26+	before history	0.61%
HMOP	Hartford Municipal Opportunities ETF	Added	106,597	+1,352	$4,172,739	+2.3%	26+	before history	0.46%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	44,094	+282	$3,924,806	+7.2%	15	unpriced	0.44%
ABBV	AbbVie Inc. Healthcare	Held	11,022	0	$2,773,576	+15.7%	5	$185.93	0.31%
AAPL	Apple Inc. Technology	Added	7,982	+72	$2,309,671	+15.1%	26+	before history	0.26%
INCY	Incyte Corp Healthcare	Held	14,665	0	$1,662,424	+20.4%	5	$63.95	0.18%
ACGL	Arch Capital Group Ltd. Financial Services	Held	15,606	0	$1,514,718	+1.1%	26+	before history	0.17%
SPY	Spdr S&P 500 ETF Trust	Added	1,986	+11	$1,483,085	+15.5%	25	$372.10	0.16%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	69,836	+21,442	$1,455,382	+43.7%	2	unpriced	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,906	+62	$1,454,133	+6.7%	26+	before history	0.16%
SYF	Synchrony Financial Financial Services	Added	18,866	+47	$1,434,759	+12.1%	5	$58.07	0.16%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	2,500	0	$1,342,375	+2.6%	5	$297.95	0.15%
FIX	Comfort Systems USA Inc Industrials	Added	646	+103	$1,280,339	+71.0%	13	$545.65	0.14%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	2,500	0	$1,241,825	+11.2%	5	$460.83	0.14%
VO	VANGUARD MID-CAP INDEX FUND	Added	14,926	+12,224	$1,202,587	+55.0%	3	unpriced	0.13%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	60,258	-7,824	$1,176,537	−11.5%	15	$19.28	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,444	0	$1,165,784	+9.4%	3	$154.93	0.13%
BLK	BlackRock, Inc. Financial Services	Reduced	1,097	-170	$1,054,831	−13.4%	4	$1,101.21	0.12%
NVDA	Nvidia Corp Technology	Added	5,235	+110	$1,047,471	+17.2%	10	unpriced	0.12%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	53,157	+422	$1,042,674	+0.7%	8	$19.59	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,890	+1	$945,983	+11.3%	26+	before history	0.11%
EEM	iShares MSCI Emerging Markets ETF	Added	13,430	+37	$918,746	+20.8%	15	$37.75	0.10%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Held	35,064	0	$899,040	+0.0%	8	unpriced	0.10%
CMCSA	Comcast Corp Communication Services	Reduced	34,002	-768	$834,749	−16.4%	7	unpriced	0.09%
DIS	Walt Disney Co Communication Services	Held	8,275	0	$796,468	−0.1%	11	$88.43	0.09%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	6	$729,330.80	0.08%
COST	Costco Wholesale Corp Consumer Defensive	Held	762	0	$712,828	−6.1%	7	$915.37	0.08%
VUG	VANGUARD GROWTH INDEX FUND	Added	8,118	+6,765	$699,284	+18.3%	9	unpriced	0.08%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Held	25,530	0	$648,972	−0.1%	4	unpriced	0.07%
VB	Vanguard Index Funds	Added	2,053	+545	$622,305	+57.6%	3	unpriced	0.07%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.