Strive Financial Group ,LLC holds a diversified book of 849 stocks worth $230.1M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened American Customer Satisfacti and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book. They also disclosed $1K in put options (a bearish bet) and $12K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strive Financial Group ,LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Advisory Services Network, LLC | 79 / 80 | $2.4B |
| Global Retirement Partners, LLC | 79 / 80 | $2.1B |
| IFP Advisors, Inc | 79 / 80 | $1.5B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $106.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $99.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $59.4B |
| Creative Planning | 78 / 80 | $48.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Strive Financial Group ,LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF UIT EXCHANGE TRADED | $17.4M | 25.3K | 7.6% | ▲+41% Added · +7K sh | |
| 2 | Ishares Core Msci Eafe ETF UIT EXCHANGE TRADED | $15.6M | 161.4K | 6.8% | ▲+91% Added · +77K sh | |
| 3 | Zacks Earnings Consistent Portfolio ETF UIT EXCHANGE TRADED | $11.3M | 299.7K | 4.9% | ▲+268% Added · +218K sh | |
| 4 | Zacks Focus Growth ETF UIT EXCHANGE TRADED | $11.0M | 345.0K | 4.8% | ▲+322% Added · +263K sh | |
| 5 | Alphabet Inc Class C COMMON STOCK | $10.4M | 29.5K | 4.5% | ▼−21% Reduced · −8K sh | |
| 6 | Zacks Small/mid Cap ETF UIT EXCHANGE TRADED | $9.2M | 205.8K | 4.0% | ▲+354% Added · +161K sh | |
| 7 | Vanguard Mid-Cap Index Fund ETF Shares UIT EXCHANGE TRADED | $9.1M | 112.7K | 3.9% | ▲+339% Added · +87K sh | |
| 8 | Nvidia Corp COMMON STOCK | $6.4M | 31.9K | 2.8% | ▼−5.6% Reduced · −2K sh | |
| 9 | Alphabet Inc Class A COMMON STOCK | $5.4M | 15.0K | 2.3% | ▲+5.9% Added · +843 sh | |
| 10 | Eli Lilly And Co COMMON STOCK | $5.4M | 4.5K | 2.3% | ▲+161% Added · +3K sh | |
| 11 | Apple Inc COMMON STOCK | $4.9M | 16.9K | 2.1% | ▼−21% Reduced · −4K sh | |
| 12 | Amazon.com Inc COMMON STOCK | $4.9M | 20.4K | 2.1% | ▼−4.2% Reduced · −885 sh | |
| 13 | Meta Platforms Inc Class A COMMON STOCK | $4.1M | 7.2K | 1.8% | ▼−7.5% Reduced · −588 sh | |
| 14 | Ishares Core U.S. Aggregate Bond ETF UIT EXCHANGE TRADED | $4.0M | 40.5K | 1.7% | ▲+20% Added · +7K sh | |
| 15 | Ishares Russell 1000 Growth ETF UIT EXCHANGE TRADED | $3.9M | 31.5K | 1.7% | ▲15× Added · +29K sh | |
| 16 | Microsoft Corp COMMON STOCK | $3.6M | 9.7K | 1.6% | ▼−23% Reduced · −3K sh | |
| 17 | Ishares Core S&P Small-Cap ETF UIT EXCHANGE TRADED | $3.2M | 21.6K | 1.4% | ▼−4.0% Reduced · −911 sh | |
| 18 | Ishares Core Msci Emerging Markets ETF UIT EXCHANGE TRADED | $3.0M | 36.2K | 1.3% | ▲+37% Added · +10K sh | |
| 19 | Vanguard Value Index Fund ETF Shares UIT EXCHANGE TRADED | $2.9M | 13.1K | 1.2% | ▲+7.2% Added · +886 sh | |
| 20 | Schwab Emerging Markets Equity ETF UIT EXCHANGE TRADED | $2.7M | 75.2K | 1.2% | ▲+405% Added · +60K sh | |
| 21 | Vanguard Growth Index Fund ETF Shares UIT EXCHANGE TRADED | $2.5M | 28.8K | 1.1% | ▲12× Added · +26K sh | |
| 22 | Calamos US Eq Autocallable Income ETF UIT EXCHANGE TRADED | $2.4M | 88.4K | 1.0% | ▼−7.9% Reduced · −8K sh | |
| 23 | Schwab U.S. Dividend Equity ETF UIT EXCHANGE TRADED | $2.3M | 71.3K | 1.0% | ▲+263% Added · +52K sh | |
| 24 | Invesco S&P Smallcap 600REV ETF UIT EXCHANGE TRADED | $2.0M | 34.2K | 0.9% | ▼−11% Reduced · −4K sh | |
| 25 | Ishares Core S&P 500 ETF UIT EXCHANGE TRADED | $2.0M | 2.7K | 0.9% | ▲+31% Added · +626 sh | |
| 26 | Advanced Micro Devices I COMMON STOCK | $2.0M | 3.4K | 0.9% | ▼−0.4% Reduced · −14 sh | |
| 27 | Vanguard Short-Term Treasury Index Fund ETF Shares UIT EXCHANGE TRADED | $1.5M | 26.1K | 0.7% | ▲+34% Added · +7K sh | |
| 28 | Ishares 0-3 Month Treasury Bond ETF UIT EXCHANGE TRADED | $1.4M | 13.6K | 0.6% | ▼−15% Reduced · −2K sh | |
| 29 | Lam Resh Corp COMMON STOCK | $1.3M | 3.1K | 0.6% | ▲+110% Added · +2K sh | |
| 30 | Ishares MBS ETF UIT EXCHANGE TRADED | $1.3M | 14.1K | 0.6% | ▲+19% Added · +2K sh | |
| 31 | Walmart Inc COMMON STOCK | $1.3M | 11.1K | 0.5% | ▼−48% Reduced · −10K sh | |
| 32 | Broadcom Inc COMMON STOCK | $1.2M | 3.3K | 0.5% | ▲+170% Added · +2K sh | |
| 33 | Oracle Corp COMMON STOCK | $1.2M | 8.3K | 0.5% | ▼−34% Reduced · −4K sh | |
| 34 | Vanguard Small-Cap Growth Index Fund ETF Shares UIT EXCHANGE TRADED | $1.2M | 3.2K | 0.5% | ▲+118% Added · +2K sh | |
| 35 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF UIT EXCHANGE TRADED | $1.2M | 74.0K | 0.5% | ▲+7.7% Added · +5K sh | |
| 36 | American Customer Satisfaction ETF UIT EXCHANGE TRADED | $1.1M | 15.0K | 0.5% | ▲New New position | |
| 37 | Tesla Inc COMMON STOCK | $1.1M | 2.6K | 0.5% | ▲+120% Added · +1K sh | |
| 38 | State Street SPDR S&P 500 ETF Trust UIT EXCHANGE TRADED | $1.0M | 1.4K | 0.5% | ▲+15% Added · +181 sh | |
| 39 | Ishares 1-5 Year Investment Grade Corporate Bond ETF UIT EXCHANGE TRADED | $1.0M | 19.9K | 0.5% | ▼−15% Reduced · −4K sh | |
| 40 | Invesco QQQ TR UIT EXCHANGE TRADED | $927K | 1.3K | 0.4% | ▲+123% Added · +695 sh | |
| 41 | Norfolk Southn Corp COMMON STOCK | $903K | 2.9K | 0.4% | ▲+0.5% Added · +13 sh | |
| 42 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS AMERICAN DEPOSITORY | $822K | 1.7K | 0.4% | ▼−0.3% Reduced · −5 sh | |
| 43 | Fidelity Wise Origin Bitcoin Fund UIT EXCHANGE TRADED | $798K | 15.6K | 0.3% | ▲New New position | |
| 44 | Monster Beverage Corp Ne COMMON STOCK | $761K | 7.9K | 0.3% | ▼−76% Reduced · −25K sh | |
| 45 | Vanguard Intermediate-Term Corporate Bond Index Fun UIT EXCHANGE TRADED | $754K | 9.1K | 0.3% | ▼−21% Reduced · −2K sh | |
| 46 | Abbott Labs COMMON STOCK | $719K | 7.9K | 0.3% | ▼−1.9% Reduced · −153 sh | |
| 47 | Amgen Inc COMMON STOCK | $709K | 2.0K | 0.3% | ▼−70% Reduced · −4K sh | |
| 48 | Home Depot Inc COMMON STOCK | $703K | 2.0K | 0.3% | ▼−2.7% Reduced · −55 sh | |
| 49 | State Street SPDR Portfolio S&P 1500 Composite Stock Market E UIT EXCHANGE TRADED | $691K | 7.6K | 0.3% | ▼−2.1% Reduced · −163 sh | |
| 50 | Palantir Technologies Inclass A COMMON STOCK | $679K | 5.8K | 0.3% | ▲+193% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2090040/holdings"
Use Arkolith to show Strive Financial Group ,LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PLANET LABS PBCPL | $9K | 4 |
| CALL · bullish | USA RARE EARTH INCUSAR | $2K | 2 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1K | 10 |
| CALL · bullish | KRATOS DEFENSE & SECURITYKTOS | $560 | 1 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 854 | $230.1M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 762 | $188.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 729 | $189.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.