Strive Financial Group ,LLC holds a diversified book of 720 stocks worth $188.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed Alphabet Inc-CL C. Their largest long position is Vanguard S&P 500 ETF at 6% of the equity book. They also disclosed $16K in put options (a bearish bet) and $418K in call options (bullish), shown separately below and excluded from the equity book.
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.
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.
62% 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
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 | $10.7M | 18.0K | 5.7% | ▲+17% Added · +3K sh | |
| 2 | Alphabet Inc Class Class C COMMON STOCK | $10.7M | 37.3K | 5.7% | ▼−0.8% Reduced · −294 sh | |
| 3 | Ishares Core Msci Eafe ETF UIT EXCHANGE TRADED | $7.7M | 84.7K | 4.1% | ▲+21% Added · +15K sh | |
| 4 | Vanguard Mid-Cap Index Fund ETF Shares UIT EXCHANGE TRADED | $7.4M | 25.7K | 3.9% | ▲+5.5% Added · +1K sh | |
| 5 | Nvidia Corp COMMON STOCK | $5.9M | 33.8K | 3.1% | ▼−0.2% Reduced · −80 sh | |
| 6 | Apple Inc COMMON STOCK | $5.4M | 21.4K | 2.9% | ▼−2.8% Reduced · −619 sh | |
| 7 | Microsoft Corp COMMON STOCK | $4.7M | 12.6K | 2.5% | ▲+0.2% Added · +23 sh | |
| 8 | Meta Platforms Inc Class Class A COMMON STOCK | $4.5M | 7.8K | 2.4% | ▼−2.2% Reduced · −175 sh | |
| 9 | Amazon.com Inc COMMON STOCK | $4.4M | 21.3K | 2.4% | ▲+5.8% Added · +1K sh | |
| 10 | Alphabet Inc Class Class A COMMON STOCK | $4.1M | 14.2K | 2.2% | ▼−4.0% Reduced · −584 sh | |
| 11 | Ishares Core U.S. Aggregate Bond ETF UIT EXCHANGE TRADED | $3.4M | 33.8K | 1.8% | ▲New New position | |
| 12 | Ishares Core S&P Small-Cap ETF UIT EXCHANGE TRADED | $2.8M | 22.6K | 1.5% | ▼~0% Reduced · −9 sh | |
| 13 | Zacks Earnings Consistent Portfolio ETF UIT EXCHANGE TRADED | $2.8M | 81.4K | 1.5% | ▲+0.8% Added · +684 sh | |
| 14 | Walmart Inc COMMON STOCK | $2.6M | 21.2K | 1.4% | ▼−6.3% Reduced · −1K sh | |
| 15 | Caseys Gen Stores Inc COMMON STOCK | $2.4M | 3.4K | 1.3% | ▼−8.1% Reduced · −295 sh | |
| 16 | Calamos US Eq Autocallable Income ETF UIT EXCHANGE TRADED | $2.4M | 96.0K | 1.3% | ▲+62% Added · +37K sh | |
| 17 | Vanguard Value Index Fund ETF Shares UIT EXCHANGE TRADED | $2.4M | 12.3K | 1.3% | ▲+9.5% Added · +1K sh | |
| 18 | Monster Beverage Corp Ne COMMON STOCK | $2.4M | 32.9K | 1.3% | ▼−9.0% Reduced · −3K sh | |
| 19 | Amgen Inc COMMON STOCK | $2.3M | 6.4K | 1.2% | ▼−13% Reduced · −937 sh | |
| 20 | Cencora Inc Class Series A COMMON STOCK | $2.3M | 7.2K | 1.2% | ▼−8.0% Reduced · −622 sh | |
| 21 | Zacks Focus Growth ETF UIT EXCHANGE TRADED | $2.3M | 81.7K | 1.2% | ▲+9.6% Added · +7K sh | |
| 22 | Autozone Inc COMMON STOCK | $2.2M | 664 | 1.2% | ▼−4.2% Reduced · −29 sh | |
| 23 | Intercontinental Exchang COMMON STOCK | $2.2M | 13.8K | 1.2% | ▼−4.4% Reduced · −637 sh | |
| 24 | Costco WHSL Corp New COMMON STOCK | $2.0M | 2.0K | 1.1% | ▼−5.4% Reduced · −114 sh | |
| 25 | Invesco S&P Smallcap 600REV ETF UIT EXCHANGE TRADED | $1.9M | 38.5K | 1.0% | ▲+3.1% Added · +1K sh | |
| 26 | Pepsico Inc COMMON STOCK | $1.9M | 12.1K | 1.0% | ▼−7.4% Reduced · −965 sh | |
| 27 | Rollins Inc COMMON STOCK | $1.9M | 34.9K | 1.0% | ▼−6.4% Reduced · −2K sh | |
| 28 | Oracle Corp COMMON STOCK | $1.9M | 12.6K | 1.0% | ▼−12% Reduced · −2K sh | |
| 29 | Ishares Core Msci Emerging Markets ETF UIT EXCHANGE TRADED | $1.8M | 26.3K | 1.0% | ▲+9.1% Added · +2K sh | |
| 30 | Adobe Inc COMMON STOCK | $1.8M | 7.3K | 0.9% | ▲+1.0% Added · +72 sh | |
| 31 | Thermo Fisher Scientific COMMON STOCK | $1.7M | 3.5K | 0.9% | ▼−7.1% Reduced · −270 sh | |
| 32 | Procter & Gamble Co COMMON STOCK | $1.7M | 12.0K | 0.9% | ▼−6.9% Reduced · −892 sh | |
| 33 | Globe Life Inc COMMON STOCK | $1.7M | 12.2K | 0.9% | ▼−13% Reduced · −2K sh | |
| 34 | Zacks Small/mid Cap ETF UIT EXCHANGE TRADED | $1.7M | 45.3K | 0.9% | ▲+9.5% Added · +4K sh | |
| 35 | Mettler-Toledo Intl Inc COMMON STOCK | $1.7M | 1.3K | 0.9% | ▼−6.0% Reduced · −84 sh | |
| 36 | Msci Inc COMMON STOCK | $1.6M | 3.0K | 0.9% | ▼−6.2% Reduced · −201 sh | |
| 37 | Church & Dwight Inc COMMON STOCK | $1.6M | 17.5K | 0.9% | ▼−5.8% Reduced · −1K sh | |
| 38 | Tractor Supply Co COMMON STOCK | $1.6M | 35.8K | 0.9% | ▼−5.6% Reduced · −2K sh | |
| 39 | Ishares 0-3 Month Treasury Bond ETF UIT EXCHANGE TRADED | $1.6M | 15.9K | 0.9% | ▲New New position | |
| 40 | Eli Lilly And Co COMMON STOCK | $1.6M | 1.7K | 0.8% | ▼−5.5% Reduced · −99 sh | |
| 41 | Comcast Corp New Class A COMMON STOCK | $1.5M | 52.9K | 0.8% | ▼−8.7% Reduced · −5K sh | |
| 42 | Henry Jack & Assoc Inc COMMON STOCK | $1.5M | 9.6K | 0.8% | ▼−5.7% Reduced · −582 sh | |
| 43 | Ishares Core S&P 500 ETF UIT EXCHANGE TRADED | $1.3M | 2.0K | 0.7% | ▲+1.3% Added · +27 sh | |
| 44 | Intuit COMMON STOCK | $1.3M | 3.1K | 0.7% | ▼−6.2% Reduced · −203 sh | |
| 45 | Check Point Software T F FOREIGN ORDINARIES | $1.3M | 9.1K | 0.7% | ▲New New position | |
| 46 | Automatic Data Processin COMMON STOCK | $1.3M | 6.3K | 0.7% | ▼−6.3% Reduced · −424 sh | |
| 47 | Ishares 1-5 Year Investment Grade Corporate Bond ETF UIT EXCHANGE TRADED | $1.2M | 23.5K | 0.7% | ▼−0.3% Reduced · −80 sh | |
| 48 | Copart Inc COMMON STOCK | $1.2M | 37.1K | 0.7% | ▼−5.1% Reduced · −2K sh | |
| 49 | McCormick & Co Inc Class Class N COMMON STOCK | $1.2M | 24.3K | 0.7% | ▼−5.0% Reduced · −1K sh | |
| 50 | Global PMTS Inc COMMON STOCK | $1.2M | 18.1K | 0.6% | ▲55× Added · +18K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $72K | 9 |
| CALL · bullish | NVIDIA CORPNVDA | $67K | 31 |
| CALL · bullish | ELI LILLY & COLLY | $41K | 4 |
| CALL · bullish | DOW INCDOW | $37K | 35 |
| CALL · bullish | C.H. ROBINSON WORLDWIDE INCCHRW | $31K | 8 |
| CALL · bullish | VERIZON COMMUNICATIONS INCVZ | $31K | 48 |
| CALL · bullish | DONALDSON CO INCDCI | $29K | 46 |
| CALL · bullish | COCA-COLA CO/THEKO | $17K | 26 |
| CALL · bullish | CSX CORPCSX | $11K | 30 |
| CALL · bullish | TESLA INCTSLA | $9K | 200 |
| CALL · bullish | MEDTRONIC PLCMDT | $9K | 32 |
| CALL · bullish | BOOZ ALLEN HAMILTON HOLDINGSBAH | $8K | 41 |
| CALL · bullish | ALEXANDRIA REAL ESTATE EQUITARE | $7K | 70 |
| CALL · bullish | PLANET LABS PBCPL | $7K | 4 |
| CALL · bullish | PFIZER INCPFE | $7K | 27 |
| PUT · bearish | MEDTRONIC PLCMDT | $6K | 11 |
| CALL · bullish | BRISTOL-MYERS SQUIBB COBMY | $6K | 27 |
| CALL · bullish | BIOGEN INCBIIB | $5K | 2 |
| CALL · bullish | ST SR UTL SL SE SPDR ETF-USDXLU | $4K | 50 |
| CALL · bullish | EQUITY LIFESTYLE PROPERTIESELS | $4K | 14 |
| PUT · bearish | CISCO SYSTEMS INCCSCO | $4K | 20 |
| CALL · bullish | FASTENAL COFAST | $3K | 12 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $3K | 9 |
| CALL · bullish | ACCENTURE PLC-CL AACN | $2K | 2 |
| CALL · bullish | WALT DISNEY CO/THEDIS | $2K | 10 |
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. Showing the largest 25 of 35 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.