Strive Financial Group ,LLC
Registered adviserFiling Date
Global Rank
#6,067
/ 8,823
▲ 258
Top Industry
Internet Content & Information
20.2%
Period ended 4 months ago
Filed Aug 17, 2026 · 3mo
3 quarters · since Dec 2025
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, Nov 1, 2026
Regulatory AUM
$246,692,286
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 Nov 2026 | $246,692,286 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $188,000,000 | Individuals and high net worth (100%) |
| Feb 2025 to Mar 2025 | $182,915,701 | Individuals and high net worth (96%) |
| Nov 2024 to Jan 2025 | $0 | — |
In the firm's words
- Quantitative / systematic:
QA is used to analyze investment opportunities, such as when to purchase or sell securities.
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 65.2% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 59.6%; sector active share 46.5% against the combined 13F book's sector weights.
Over time 3 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.
View clone backtestPortfolio Concentration
849 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.2%
+4.1 pts
Top 5
54.2%
+16.1 pts
Top 10
65.2%
+15.4 pts
HHI
759
Diversified+335
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.1% | $131,286,975 |
| Technology | 13.3% | $30,671,924 |
| Communication Services | 9.6% | $22,182,803 |
| Healthcare | 5.1% | $11,702,010 |
| Consumer Cyclical | 4.2% | $9,716,213 |
| Financial Services | 3.7% | $8,614,795 |
| Consumer Defensive | 2.7% | $6,230,069 |
| Industrials | 2.5% | $5,681,403 |
| Energy | 0.9% | $2,107,820 |
| Utilities | 0.4% | $931,644 |
| Basic Materials | 0.3% | $728,730 |
| Real Estate | 0.1% | $208,030 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GROZ | Zacks Trust | +263,324 | 345,021 | $10,964,767 | |
| ZECP | Zacks Earnings Consistent Portfolio ETF | +218,299 | 299,705 | $11,310,866 | |
| SMIZ | Zacks Small/Mid Cap ETF | +160,506 | 205,799 | $9,182,751 | |
| VO | VANGUARD MID-CAP INDEX FUND | +87,059 | 112,719 | $9,081,769 | |
| IEFA | iShares Core MSCI EAFE ETF | +76,788 | 161,444 | $15,592,261 | |
| SCHE | Schwab Emerging Markets Equity ETF | +60,291 | 75,180 | $2,726,026 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +51,610 | 71,254 | $2,259,464 | |
| GNLX | GENELUX Corp | +36,437 | 41,437 | $124,725 | |
| IWF | iShares Russell 1000 Growth ETF | +29,339 | 31,507 | $3,912,224 | |
| VUG | VANGUARD GROWTH INDEX FUND | +26,383 | 28,814 | $2,482,037 | |
| IEMG | iShares Trust | +9,856 | 36,170 | $2,996,322 | |
| VOO | VANGUARD 500 INDEX FUND | +7,394 | 25,345 | $17,407,199 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +6,684 | 40,500 | $4,008,690 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +6,668 | 26,123 | $1,520,358 | |
| BAC | Bank Of America Corp | +6,446 | 10,473 | $596,751 | |
| HPE | Hewlett Packard Enterprise Co | +6,013 | 6,292 | $283,832 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +5,399 | 6,714 | $224,650 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | +5,306 | 74,003 | $1,175,167 | |
| SCHA | Schwab U.S. Small-Cap ETF | +4,836 | 4,950 | $178,843 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +4,202 | 4,465 | $352,868 | |
| NFLX | Netflix Inc | +4,140 | 5,584 | $398,697 | |
| NI | Nisource Inc. | +4,076 | 4,780 | $227,289 | |
| MWA | Mueller Water Products, Inc. | +4,073 | 5,294 | $136,744 | |
| PLTR | Palantir Technologies Inc. | +3,834 | 5,820 | $679,019 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +3,757 | 4,617 | $216,121 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −41,159 | 11,705 | $287,357 | |
| TSCO | Tractor Supply Co | −34,877 | 902 | $28,512 | |
| CPRT | Copart Inc | −29,499 | 7,644 | $215,484 | |
| ROL | Rollins Inc | −26,524 | 8,386 | $350,031 | |
| MNST | Monster Beverage Corp | −25,003 | 7,916 | $760,885 | |
| MKC | Mccormick & Co Inc | −21,194 | 3,106 | $156,604 | |
| NVO | Novo Nordisk A S | −21,019 | 7,335 | $351,639 | |
| CHD | Church & Dwight Co Inc | −13,269 | 4,224 | $409,221 | |
| GPN | Global Payments Inc | −12,359 | 5,720 | $415,043 | |
| BSX | Boston Scientific Corp | −11,800 | 3,419 | $145,922 | |
| SPLB | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | −11,553 | 6,579 | $147,369 | |
| WMT | Walmart Inc. | −10,149 | 11,058 | $1,252,429 | |
| GL | Globe Life Inc. | −9,815 | 2,429 | $434,013 | |
| PEP | Pepsico Inc | −9,230 | 2,878 | $389,681 | |
| PG | PROCTER & GAMBLE Co | −8,764 | 3,249 | $476,433 | |
| ICE | Intercontinental Exchange, Inc. | −8,713 | 5,071 | $624,290 | |
| GOOG | Alphabet Inc. | −7,753 | 29,530 | $10,433,834 | |
| CHKP | Check Point Software Technologies Ltd | −7,712 | 1,367 | $179,664 | |
| CAIE | Calamos Autocallable Income ETF | −7,563 | 88,422 | $2,405,962 | |
| COR | Cencora, Inc. | −5,675 | 1,508 | $426,733 | |
| ADBE | Adobe Inc. | −5,463 | 1,852 | $379,697 | |
| JKHY | Jack Henry & Associates Inc | −5,442 | 4,126 | $568,315 | |
| ADP | Automatic Data Processing Inc | −4,867 | 1,476 | $330,550 | |
| NEE | Nextera Energy Inc | −4,814 | 2,273 | $199,501 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −4,747 | 3,765 | $170,705 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 14,971 | $1,108,527 | ||
| FBTC | Fidelity Wise Origin Bitcoin Fund | 15,641 | $798,473 | |
| FBND | Fidelity Total Bond ETF | 13,331 | $606,427 | |
| JCPB | JPMorgan Core Plus Bond ETF | 12,652 | $593,884 | |
| FLEX | Flex Ltd. | 2,402 | $389,292 | |
| BITU | ProShares Ultra Bitcoin ETF | 45,018 | $365,546 | |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 7,121 | $293,527 | |
| CACC | Credit Acceptance Corp | 364 | $231,773 | |
| PLUS | Eplus Inc | 2,737 | $227,800 | |
| AR | ANTERO RESOURCES Corp | 6,010 | $211,191 | |
| HEI | Heico Corp | 494 | $175,957 | |
| TDG | TransDigm Group INC | 105 | $139,864 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 3,082 | $113,633 | |
| ETHA | iShares Ethereum Trust ETF | 8,790 | $104,513 | |
| SPCX | Space Exploration Technologies Corp | 579 | $98,927 | |
| EFV | iShares MSCI EAFE Value ETF | 993 | $76,014 | |
| FNDA | Schwab Strategic Trust | 1,530 | $58,231 | |
| IUSB | iShares Core Universal USD Bond ETF | 1,232 | $56,856 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 164 | $56,401 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 843 | $49,720 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 1,320 | $48,866 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 690 | $46,926 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 800 | $42,536 | |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 800 | $40,032 | |
| CPAY | Corpay, Inc. | 104 | $34,660 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROBO | ROBO Global Robotics and Automation Index ETF | 4,189 | $286,653 | |
| ABLZF | Abb Ltd | 3,010 | $239,897 | |
| DOW | Dow Inc. | 3,500 | $145,775 | |
| — | 1,596 | $56,000 | ||
| NET | Cloudflare, Inc. | 253 | $52,204 | |
| CALX | Calix, Inc | 757 | $37,085 | |
| GEHC | GE HealthCare Technologies Inc. | 353 | $25,126 | |
| OKTA | Okta, Inc. | 270 | $21,251 | |
| — | 120 | $21,000 | ||
| MIR | Mirion Technologies, Inc. | 983 | $18,273 | |
| RCAT | Red Cat Holdings, Inc. | 1,350 | $17,671 | |
| QLYS | Qualys, Inc. | 200 | $17,570 | |
| GNL | Global Net Lease, Inc. | 1,698 | $15,893 | |
| IT | Gartner Inc | 85 | $13,458 | |
| GEVO | Gevo, Inc. | 4,720 | $12,885 | |
| PRIM | Primoris Services Corp | 79 | $11,300 | |
| SYY | Sysco Corp | 127 | $9,058 | |
| — | 600 | $7,000 | ||
| AIRO | AIRO Group Holdings, Inc. | 770 | $5,855 | |
| KLAC | Kla Corp | 3 | $4,417 | |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 115 | $4,061 | |
| CLBT | Cellebrite DI Ltd. | 275 | $3,789 | |
| MSTR | Strategy Inc | 30 | $3,744 | |
| APPS | Digital Turbine, Inc. | 1,300 | $3,744 | |
| HTHIY | Hitachi Ltd | 128 | $3,726 | |
| No positions match the current search. | ||||
849 tracked positions ·
$230,062,416 total
· filing declares
854 positions · $230,140,182
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 849 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 25,345 | $17,407,199 | 7.57% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 161,444 | $15,592,261 | 6.78% | |
| ZECP |
Zacks Earnings Consistent Portfolio ETF
|
Added | 299,705 | $11,310,866 | 4.92% | |
| GROZ |
Zacks Trust
|
Added | 345,021 | $10,964,767 | 4.77% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 29,530 | $10,433,834 | 4.54% | |
| SMIZ |
Zacks Small/Mid Cap ETF
|
Added | 205,799 | $9,182,751 | 3.99% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 112,719 | $9,081,769 | 3.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,879 | $6,378,669 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,034 | $5,372,700 | 2.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,477 | $5,369,848 | 2.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,891 | $4,887,579 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 20,389 | $4,859,514 | 2.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,196 | $4,053,434 | 1.76% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 40,500 | $4,008,690 | 1.74% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 31,507 | $3,912,224 | 1.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,697 | $3,617,174 | 1.57% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 21,644 | $3,210,021 | 1.40% | |
| IEMG |
iShares Trust
|
Added | 36,170 | $2,996,322 | 1.30% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 13,147 | $2,865,125 | 1.25% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 75,180 | $2,726,026 | 1.18% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 28,814 | $2,482,037 | 1.08% | |
| CAIE |
Calamos Autocallable Income ETF
|
Reduced | 88,422 | $2,405,962 | 1.05% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 71,254 | $2,259,464 | 0.98% | |
| RWJ |
Invesco Ltd.
Financial Services
|
Reduced | 34,209 | $2,035,435 | 0.88% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,676 | $2,004,029 | 0.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,414 | $1,983,226 | 0.86% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 26,123 | $1,520,358 | 0.66% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 13,583 | $1,367,400 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,113 | $1,348,956 | 0.59% | |
| MBB |
iShares MBS ETF
|
Added | 14,113 | $1,333,960 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,058 | $1,252,429 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,258 | $1,230,709 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,314 | $1,218,416 | 0.53% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 3,218 | $1,176,822 | 0.51% | |
| PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
Added | 74,003 | $1,175,167 | 0.51% | |
|
|
NEW | 14,971 | $1,108,527 | 0.48% | ||
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,585 | $1,087,251 | 0.47% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 1,410 | $1,046,818 | 0.46% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 19,941 | $1,045,107 | 0.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,258 | $926,391 | 0.40% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 2,871 | $903,187 | 0.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,722 | $822,375 | 0.36% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
NEW | 15,641 | $798,473 | 0.35% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 7,916 | $760,885 | 0.33% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 9,122 | $753,933 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 7,926 | $719,205 | 0.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,957 | $708,668 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,993 | $702,891 | 0.31% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Reduced | 7,607 | $690,639 | 0.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,820 | $679,019 | 0.30% |
Showing the top 50 of 849 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.