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Latest Strid Group, LLC Stock Portfolio

$917Million | No. of Holdings #91

Strid Group, LLC Performance

2026 Q3+0.10%
YTD+9.29%
2025+16.29%

About Strid Group, LLC and 13F Hedge Fund Stock Holdings

Strid Group, LLC is a hedge fund based in Newtown Square, PA. On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strid Group, LLC reported an equity portfolio of $917.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Strid Group, LLC are FNDA, VEU, BOB. The fund has invested 27.4% of it's portfolio in SCHWAB STRATEGIC TR and 11.9% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off AB ACTIVE ETFS INC, EXXON MOBIL CORP (XOM) and MODINE MFG CO (MOD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ARCH CAP GROUP LTD (ACGL) and INVESCO EXCH TRD SLF IDX FD (BSAE). Strid Group, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), EXXONMOBIL HOLDINGS CORP and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NUCOR CORP (NUE).
Strid Group, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$917Million
  as of Oct 28, 2026

Strid Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strid Group, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t10,042,600
capital grp fixed incm etf t5,331,730
exxonmobil holdings corp494,272
vanguard scottsdale fds385,825
cadiz inc47,804
New stocks bought by Strid Group, LLC

Additions

Ticker% Inc.
vanguard index fds55.92
vanguard index fds55.77
ishares tr40.32
nucor corp25.11
synchrony financial17.61
deere & co12.83
microsoft corp11.97
caterpillar inc11.04
Additions to existing portfolio by Strid Group, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-42.64
arch cap group ltd-29.44
invesco exch trd slf idx fd-16.98
vanguard scottsdale fds-14.14
philip morris intl inc-12.88
visa inc-10.5
ishares inc-10.21
ishares tr-9.26
Strid Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ab active etfs inc-9,851,420
fmc corp-115,000
exxon mobil corp-422,055
modine mfg co-267,020
corning inc-239,957
Strid Group, LLC got rid off the above stocks

Sector Distribution

Strid Group, LLC has about 94.1% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Communication Services
Sector%
Others94.1
Basic Materials2.1
Communication Services1.2

Market Cap. Distribution

Strid Group, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED94.1
LARGE-CAP3.4
MEGA-CAP1.5

Stocks belong to which Index?

About 5.8% of the stocks held by Strid Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.2
S&P 5004.6
RUSSELL 20001.2
Top 5 Winners (%)%
OKTA
okta inc
53.3 %
MSFT
microsoft corp
34.8 %
META
meta platforms inc
28.0 %
AAPL
apple inc
15.0 %
IDCC
interdigital inc
15.0 %
Top 5 Winners ($)$
BOB
ea series trust
5.3 M
FNDA
schwab strategic tr
3.0 M
IDCC
interdigital inc
1.1 M
NUE
nucor corp
0.8 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
CAT
caterpillar inc
-22.9 %
FIX
comfort sys usa inc
-16.5 %
TV
grupo televisa s a b
-15.9 %
CGW
invesco exch traded fd tr ii
-14.8 %
CMCSA
comcast corp new
-11.3 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-4.4 M
CSD
invesco exchange traded fd t
-1.5 M
VEU
vanguard intl equity index f
-1.0 M
VEA
vanguard tax-managed fds
-0.6 M
thornburg etf tr
-0.5 M

Strid Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strid Group, LLC

Strid Group, LLC has 91 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Strid Group, LLC last quarter.

$917.20MTotal Value
98.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Strid Group, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Strid Group, LLC's holding in Ishares Tr over time
1.29%488,967
$11.85M
1.29%
decreased 9.26 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Strid Group, LLC's holding in Ishares Tr over time
0.43%44,094
$3.95M
0.43%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Strid Group, LLC's holding in First Tr Exchange Traded Fd over time
8.95%2,903,600
$82.07M
8.95%
decreased 2.73 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Strid Group, LLC's holding in First Tr Exchange Traded Fd over time
1.5%187,331
$13.75M
1.5%
decreased 0.16 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Strid Group, LLC's holding in First Tr Exchange-Traded Fd over time
0.03%1,000
$272.3K
0.03%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Strid Group, LLC's holding in Ishares Tr over time
1.69%642,838
$15.51M
1.69%
increased 5.22 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Strid Group, LLC's holding in Ishares Tr over time
1.49%546,552
$13.64M
1.49%
increased 2.36 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Strid Group, LLC's holding in Ishares Tr over time
0.1%35,064
$899.0K
0.1%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Strid Group, LLC's holding in Ishares Tr over time
0.07%25,530
$644.4K
0.07%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Strid Group, LLC's holding in Ishares Tr over time
0.06%21,500
$540.5K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Strid Group, LLC's holding in Spdr Series Trust over time
0.02%2,467
$221.4K
0.02%
decreased 2.72 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Strid Group, LLC's holding in Vanguard Scottsdale Fds over time
0.04%6,703
$385.8K
0.04%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Strid Group, LLC's holding in Vanguard Scottsdale Fds over time
0.02%2,800
$216.3K
0.02%
decreased 14.14 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Strid Group, LLC's holding in Ea Series Trust over time
11.77%1,850,490
$108.00M
11.77%
increased 1.62 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Strid Group, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.11%53,586
$1.05M
0.11%
increased 0.81 percentadded