Strive Financial Group ,LLC

Q2 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
889
Total value ($000)
$230,569
Net value change ($000)
+42,012 (22.3%)
New positions
202
Sold out positions
38
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GROZ 8,713 386.9%
ZECP 8,557 310.7%
IEFA 7,928 103.4%
SMIZ 7,504 446.9%
VOO 6,680 62.3%
LLY 3,792 240.3%
IWF 2,988 323.4%
SCHE 2,235 455.2%
VO 1,713 23.2%
SCHD 1,656 274.6%
Top Reduces (Value $000, Stocks/ETFs)
CASY -2,033 -83.3%
COR -1,829 -81.1%
MNST -1,624 -68.1%
AZO -1,594 -71.1%
TSCO -1,592 -98.2%
AMGN -1,551 -68.6%
ICE -1,544 -71.2%
ROL -1,515 -81.2%
PEP -1,490 -79.3%
COST -1,487 -75.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type