Funds › Strive Financial Group ,LLC
Strive Financial Group ,LLC
13F for Q3 2026, filed Nov 9, 2026. 1,269 positions worth $316.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$316.0M
+$85.9M (37.3%) vs Q2 2026
Positions
1,269
849 in Q2 2026
Top 10 share
36.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 27,848 | $19.5M | 6.2% | +9.9% | 13F ↗ |
| 2 | iShares Tr Core Msci Eafe | 171,029 | $16.6M | 5.2% | +5.9% | 13F ↗ |
| 3 | Zacks Trust Focus Growth Etf | 359,953 | $12.2M | 3.9% | +4.3% | 13F ↗ |
| 4 | Zacks Trust Earngs Constant | 314,143 | $11.7M | 3.7% | +4.8% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 31,299 | $10.7M | 3.4% | +6.0% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Mid Cap | 122,355 | $9.6M | 3.0% | +8.5% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 41,063 | $9.4M | 3.0% | +28.8% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Val Etf | 42,753 | $9.2M | 2.9% | +225% | 13F ↗ |
| 9 | Zacks Trust SMALL/MID Cap | 215,896 | $8.8M | 2.8% | +4.9% | 13F ↗ |
| 10 | AAPL Apple Inc. | 25,555 | $8.5M | 2.7% | +51.3% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 18,605 | $6.4M | 2.0% | +23.8% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 11,913 | $6.1M | 1.9% | +22.9% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 5,136 | $5.9M | 1.9% | +14.7% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 7,988 | $5.8M | 1.8% | +11.0% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 23,197 | $5.8M | 1.8% | +13.8% | 13F ↗ |
| 16 | Invesco Qqq Tr | 7,219 | $5.3M | 1.7% | +474% | 13F ↗ |
| 17 | iShares Tr Rus 1000 Grw Etf | 37,918 | $4.7M | 1.5% | +20.3% | 13F ↗ |
| 18 | iShares Tr Core Us Aggbd Et | 43,205 | $4.1M | 1.3% | +6.7% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Grwt Etf | 39,782 | $3.6M | 1.1% | +38.1% | 13F ↗ |
| 20 | First Tr Exch Traded Fd III Instl Pfd Secs | 179,714 | $3.3M | 1.0% | New | 13F ↗ |
| 21 | Schwab Strategic Tr Emrg Mkteq Etf | 86,538 | $3.2M | 1.0% | +15.1% | 13F ↗ |
| 22 | iShares Inc Core Msci Emkt | 38,097 | $3.1M | 1.0% | +5.3% | 13F ↗ |
| 23 | iShares Tr Core S&P Scp Etf | 22,683 | $3.1M | 1.0% | +4.8% | 13F ↗ |
| 24 | Calamos ETF Tr Autoc Incom Etf | 114,054 | $3.0M | 1.0% | +29.0% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Dividend Eq | 2.85M | $2.9M | 0.9% | +3904% | 13F ↗ |
| 26 | Vanguard Scottsdale Fds Vng RUS1000GRW | 19,034 | $2.5M | 0.8% | +8069% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 3,903 | $2.4M | 0.8% | +14.3% | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II S&P Smallcap 600 | 41,595 | $2.3M | 0.7% | +21.6% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 5,994 | $2.1M | 0.7% | +84.0% | 13F ↗ |
| 30 | iShares Tr Core S&P500 Etf | 2,687 | $2.1M | 0.7% | +0.4% | 13F ↗ |
| 31 | iShares Tr Core Msci Intl | 21,119 | $1.9M | 0.6% | +12777% | 13F ↗ |
| 32 | WMT Walmart Inc. | 18,178 | $1.9M | 0.6% | +64.4% | 13F ↗ |
| 33 | Vanguard Scottsdale Fds Short Term Treas | 28,500 | $1.6M | 0.5% | +9.1% | 13F ↗ |
| 34 | American Centy ETF Tr Avantis Emgmkt | 17,154 | $1.6M | 0.5% | +1783% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 4,510 | $1.6M | 0.5% | +74.5% | 13F ↗ |
| 36 | LRCX Lam Research Corporation | 4,631 | $1.5M | 0.5% | +48.8% | 13F ↗ |
| 37 | PLTR Palantir Technologies Inc. | 8,090 | $1.5M | 0.5% | +39.0% | 13F ↗ |
| 38 | Invesco Actvely Mngd Etc Fd Etf | 77,530 | $1.5M | 0.5% | +4.8% | 13F ↗ |
| 39 | GLTR abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met | 7,902 | $1.5M | 0.5% | New | 13F ↗ |
| 40 | iShares Tr Mbs Etf | 16,198 | $1.5M | 0.5% | +14.8% | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,879 | $1.4M | 0.5% | +34.2% | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 17,491 | $1.4M | 0.5% | +20723% | 13F ↗ |
| 43 | ORCL Oracle Corporation | 10,205 | $1.4M | 0.4% | +22.7% | 13F ↗ |
| 44 | Vanguard Index Fds Sml Cp Grw Etf | 3,943 | $1.3M | 0.4% | +22.5% | 13F ↗ |
| 45 | FBTC Fidelity Wise Origin Bitcoin Fund | 17,539 | $1.3M | 0.4% | +12.1% | 13F ↗ |
| 46 | MU Micron Technology, Inc. | 1,182 | $1.3M | 0.4% | +112% | 13F ↗ |
| 47 | STX Seagate Technology Holdings PLC | 1,363 | $1.3M | 0.4% | +2682% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 2,483 | $1.2M | 0.4% | +1235% | 13F ↗ |
| 49 | Tidal Trust I Uit Exchange Traded | 14,971 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 17,763 | $1.1M | 0.3% | +412% | 13F ↗ |
Showing the top 50 of 1,269 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
457 new, 433 added to, 93 trimmed, 37 exited, 287 unchanged. By estimated dollars.
New positions (457)
| First Tr Exch Traded Fd III Instl Pfd Secs | 179,714 | New | $3.3M |
| GLTR abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met | 7,902 | New | $1.5M |
| T Rowe Price Exchange-Traded Etf | 21,952 | New | $1.1M |
| XOM ExxonMobil Holdings Corporation | 4,437 | New | $722.1K |
| BMO Bank of Montreal | 4,007 | New | $670.2K |
| BWXT BWX Technologies, Inc. | 2,320 | New | $317.8K |
| BFC Bank First Corporation | 2,104 | New | $313.1K |
| FNV Franco-Nevada Corporation | 1,272 | New | $302.9K |
| CLS Celestica, Inc. | 830 | New | $300.0K |
| O Realty Income Corporation | 4,332 | New | $235.2K |
Added to (433)
| Vanguard Index Fds Mrngstr Val Etf | 42,753 | +225% | $6.4M |
| Invesco Qqq Tr | 7,219 | +474% | $4.4M |
| AAPL Apple Inc. | 25,555 | +51.3% | $2.9M |
| Schwab Strategic Tr Us Dividend Eq | 2.85M | +3904% | $2.8M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 19,034 | +8069% | $2.4M |
| NVDA NVIDIA Corporation | 41,063 | +28.8% | $2.1M |
| iShares Tr Core Msci Intl | 21,119 | +12777% | $1.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 27,848 | +9.9% | $1.8M |
| American Centy ETF Tr Avantis Emgmkt | 17,154 | +1783% | $1.5M |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 17,491 | +20723% | $1.4M |
Trimmed (93)
| JKHY Jack Henry & Associates, Inc. | 940 | -77.2% | -$456.4K |
| iShares Tr 0-3 Mth Treasury | 9,890 | -27.2% | -$371.8K |
| KO Coca-Cola Company | 4,109 | -41.5% | -$250.7K |
| MDT Medtronic plc. | 1,168 | -67.4% | -$208.8K |
| KVUE Kenvue Inc | 822 | -93.3% | -$202.1K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,422 | -17.4% | -$136.9K |
| GPN Global Payments Inc. | 4,251 | -25.7% | -$120.0K |
| RCL Royal Caribbean Cruises Ltd. | 324 | -56.3% | -$110.9K |
| Select Sector Spdr Tr St Str Stapl Etf | 3,040 | -30.3% | -$106.6K |
| BMY Bristol-Myers Squibb Company | 1,156 | -58.5% | -$101.8K |
Exited (37)
| Exxon Mobil Corp | 3,023 | Exited | -$413.3K |
| Oneok Inc | 3,302 | Exited | -$287.1K |
| AA Alcoa Corporation | 2,802 | Exited | -$146.1K |
| iShares Tr U.S. Bas Mtl Etf | 254 | Exited | -$45.6K |
| Spdr Series Trust St Str Sp Metal | 378 | Exited | -$40.4K |
| American Bitcoin Corp | 30,487 | Exited | -$20.8K |
| LMND Lemonade, Inc. | 302 | Exited | -$19.6K |
| HII Huntington Ingalls Industries, Inc. | 61 | Exited | -$17.1K |
| HSAI Hesai Group · ADR | 927 | Exited | -$16.9K |
| FLNC Fluence Energy, Inc. | 644 | Exited | -$12.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,273 | $316.0M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR/A (restatement) | 854 | $230.1M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 889 | $230.6M | Replaced | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 755 | $188.6M | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR/A (restatement) | 729 | $189.0M | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 824 | $201.9M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer