SG
Strid Group, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Strid Group, LLCCIK: 0001625800
Momentum followerLong-term holder
Total reported value
$900.7M
Reporting period: 2026-06-30 · Number of holdings: 93
Strid Group, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $900.7M and a quarterly turnover rate of 13.1%.
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Personality snowflake
- Concentration
- 51.11
- Portfolio Stability
- 13.07
- Momentum
- 100
- Sector conviction
- 59.23
- Diversification
- 100
- Sizing Uniformity
- 66.83
Strid Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VEA
+31.2% $21.8M
Trim VEU
-12.5% -$2.8M
Trim DALI
-9.0% -$2.4M
Add SCHB
-0.8% $31.3M
Add IBDU
+99.8% $5.1M
Add IBDV
+179.3% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 27.57% | +0.67% | -0.84% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.41% | -1.79% | -12.49% | |
| 3 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 11.21% | +0.21% | +6.98% | |
| 4 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | 9.86% | -1.45% | -8.98% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.67% | +1.80% | +31.25% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.54% | +0.16% | +3.29% | |
| 7 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.78% | +0.18% | -1.19% | |
| 8 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.69% | -0.15% | +3.10% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.64% | -0.20% | -0.52% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 1.62% | +0.02% | -14.52% | |
| 11 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.58% | +0.10% | -5.28% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.50% | +0.29% | +38.67% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.45% | -0.37% | -11.07% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.14% | +0.50% | +99.80% | |
| 15 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.09% | -0.12% | +0.56% | |
| 16 | IDCC | Interdigital Inc | Stock-Tech | 0.81% | -0.13% | +2.55% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | -0.02% | -1.33% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.16% | -19.95% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.04% | +2.56% | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.62% | +0.37% | +179.27% | |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.61% | -0.05% | +3.06% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.46% | -0.05% | +1.28% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | -0.01% | +0.64% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.01% | +0.91% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.18% | +0.01% | — | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.17% | -0.02% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +0.56% | |
| 29 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.16% | +0.03% | +44.31% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | +2.18% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.16% | — | +0.25% | |
| 32 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.15% | -0.01% | — | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.14% | +0.05% | +18.97% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.14% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | +0.03% | +452.41% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.13% | -0.03% | -11.49% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | — | — | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.12% | -0.03% | -13.42% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | +2.15% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.12% | -0.01% | +0.80% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | +0.03% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | +0.28% | |
| 43 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.10% | -0.01% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | -0.03% | -2.21% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.01% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | -0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | +0.01% | +500.00% | |
| 49 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.07% | -0.01% | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | +0.02% | +36.14% |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.4%
- Beta
- +0.82
- Alpha
- -1.5%
- Max Drawdown
- -5.8%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.29
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +2.61
- Information Ratio
- -1.07
- Tracking Error
- +4.8%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.3
- Stdev Sectors
- +9.8%
- Skewness
- -0.43
- Kurtosis
- -0.36
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 93 | $900.7M | 13 | ||
| 2026 Q1 | 85 | $806.9M | 11 | ||
| 2025 Q4 | 79 | $803.4M | 7 | ||
| 2025 Q3 | 72 | $787.0M | 23 | ||
| 2025 Q2 | 63 | $711.1M | 0 | ||
| 2025 Q1 | 62 | $644.1M | 100 | ||
| 2024 Q4 | 60 | $640.6M | 0 | ||
| 2024 Q3 | 59 | $657.6M | 0 | ||
| 2024 Q2 | 58 | $604.7M | 0 | ||
| 2024 Q1 | 54 | $556.3M | 0 | ||
| 2023 Q4 | 51 | $494.8M | 0 | ||
| 2023 Q3 | 48 | $478.5M | 0 | ||
| 2023 Q2 | 45 | $486.6M | 0 | ||
| 2023 Q1 | 45 | $453.0M | 0 | ||
| 2022 Q4 | 45 | $419.8M | 0 | ||
| 2022 Q3 | 41 | $395.0M | 0 | ||
| 2022 Q2 | 40 | $433.8M | 0 | ||
| 2022 Q1 | 44 | $488.8M | 0 | ||
| 2021 Q4 | 41 | $488.0M | 0 | ||
| 2021 Q3 | 41 | $447.1M | 0 | ||
| 2021 Q2 | 38 | $443.3M | 96 | ||
| 2021 Q1 | 38 | $407.0M | 10 | ||
| 2020 Q4 | 34 | $371.2M | 35 | ||
| 2020 Q3 | 33 | $326.9M | 9 | ||
| 2020 Q2 | 27 | $299.4M | 29 | ||
| 2020 Q1 | 26 | $245.5M | 82 | ||
| 2019 Q4 | 27 | $314.8M | 9 | ||
| 2019 Q3 | 26 | $290.2M | 4 | ||
| 2019 Q2 | 26 | $292.2M | 8 | ||
| 2019 Q1 | 22 | $273.3M | 41 | ||
| 2018 Q4 | 31 | $244.8M | 45 | ||
| 2018 Q3 | 24 | $282.5M | 5 | ||
| 2018 Q2 | 26 | $271.2M | 50 | ||
| 2018 Q1 | 23 | $269.6M | 3 | ||
| 2017 Q4 | 31 | $273.1M | 10 | ||
| 2017 Q3 | 31 | $250.2M | 11 | ||
| 2017 Q2 | 32 | $226.7M | 97 | ||
| 2016 Q4 | 33 | $244.9M | 23 | ||
| 2016 Q3 | 32 | $222.3M | 100 | ||
| 2016 Q2 | 45 | $238.6M | 85 | ||
| 2016 Q1 | 39 | $155.6M | 49 | ||
| 2015 Q4 | 46 | $235.5M | 0 |
Holding changes this quarter
Strid Group, LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Core Msci Emerging (IEMG); New buy: Corning Inc (GLW); New buy: Okta Inc (OKTA).
1–50 of 94
Filing History
FAQ
What is Strid Group, LLC and what type of investor is it?
Strid Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $900.7M, spread across 93 disclosed positions.
What are Strid Group, LLC's largest equity positions?
Based on the latest 13F filing, Strid Group, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $248.4M (27.6%)
2. Vanguard Ftse All-world Ex-u (VEU) — $111.8M (12.4%)
3. Alpha Arch US Qnt Value ETF (QVAL) — $101.0M (11.2%)
4. Ishrs Ms Wr Co Di SA Uci-usd (DALI) — $88.8M (9.9%)
5. Vanguard Ftse Developed ETF (VEA) — $69.1M (7.7%)
What changes did Strid Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strid Group, LLC made 68 notable position adjustments: 9 new positions were initiated, 36 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Core Msci Emerging (IEMG); New buy: Corning Inc (GLW); New buy: Okta Inc (OKTA)
What sectors does Strid Group, LLC focus on?
Strid Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 30.1%
• Information Technology: 24.2%
• Health Care: 15.2%
• Financials: 13.3%
• Communication Services: 6.1%
• Industrials: 4.5%
Investment Profile
Strid Group, LLC returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 30.1% of the portfolio concentrated in Materials.
It has added to its VEA position over the past two quarters (+$32.7M, now $69.1M), while trimming DALI over the same stretch (-$13.9M, still holding $88.8M).
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