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Latest Strid Group, LLC Stock Portfolio

$900Million | No. of Holdings #91

Strid Group, LLC Performance

2026 Q2+9.95%
YTD+9.18%
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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strid Group, LLC reported an equity portfolio of $900.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strid Group, LLC are FNDA, VEU, BOB. The fund has invested 27.6% of it's portfolio in SCHWAB STRATEGIC TR and 12.4% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A (TIGO), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Strid Group, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES INC (EMGF) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and GRUPO TELEVISA S A B (TV).
Strid Group, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$900Million
  as of Jul 23, 2026

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

Our best estimate is that Strid Group, LLC made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr285,729
ishares inc250,011
corning inc239,957
okta inc236,468
morgan stanley233,760
marriott intl inc new224,948
crane company223,070
spdr series trust222,864
New stocks bought by Strid Group, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds452
ishares tr179
grupo televisa s a b150
ishares tr99.8
ishares tr44.31
ishares tr38.67
vanguard index fds36.14
Additions to existing portfolio by Strid Group, LLC

Reductions

Ticker% Reduced
millicom intl cellular s a-24.24
vanguard index fds-20.42
ishares tr-19.95
nucor corp-14.52
blackrock inc-13.42
vanguard intl equity index f-12.49
invesco exch trd slf idx fd-11.49
ishares tr-11.07
Strid Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-282,791
Strid Group, LLC got rid off the above stocks

Sector Distribution

Strid Group, LLC has about 94.6% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Communication Services
Sector%
Others94.6
Basic Materials1.7
Communication Services1.1

Market Cap. Distribution

Strid Group, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED94.6
LARGE-CAP3
MEGA-CAP1.5

Stocks belong to which Index?

About 5.4% 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%
Others94.6
S&P 5004.2
RUSSELL 20001.2
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
IBCE
ishares tr
42.4 %
FIX
comfort sys usa inc
38.9 %
LLY
eli lilly & co
29.8 %
NUE
nucor corp
29.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
33.2 M
VEU
vanguard intl equity index f
12.4 M
VEU
vanguard intl equity index f
6.3 M
VEA
vanguard tax-managed fds
6.1 M
AIRR
first tr exchange traded fd
6.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-60.2 %
FMC
fmc corp
-33.2 %
XOM
exxon mobil corp
-19.4 %
CMCSA
comcast corp new
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.8 M
VB
vanguard index fds
-1.7 M
IDCC
interdigital inc
-0.5 M
CMCSA
comcast corp new
-0.1 M
XOM
exxon mobil corp
-0.1 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 82.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Strid Group, LLC last quarter.

$900.75MTotal Value
94.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Strid Group, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Strid Group, LLC's holding in Ishares Tr over time
1.45%538,854
$13.06M
1.45%
decreased 11.07 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Strid Group, LLC's holding in Ishares Tr over time
0.44%44,094
$3.92M
0.44%
increased 0.64 percentadded
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
9.86%2,984,980
$88.81M
9.86%
decreased 8.98 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
1.58%187,639
$14.24M
1.58%
decreased 5.28 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
$247.9K
0.03%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Strid Group, LLC's holding in Ishares Tr over time
1.64%610,929
$14.80M
1.64%
decreased 0.52 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Strid Group, LLC's holding in Ishares Tr over time
1.5%533,967
$13.48M
1.5%
increased 38.67 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
$649.0K
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
$550.0K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Strid Group, LLC's holding in Spdr Series Trust over time
0.03%2,536
$222.9K
0.03%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Strid Group, LLC's holding in Vanguard Scottsdale Fds over time
0.03%3,261
$257.8K
0.03%
decreased 5.53 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Strid Group, LLC's holding in Ea Series Trust over time
11.21%1,821,010
$100.98M
11.21%
increased 6.98 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
0.13%60,258
$1.18M
0.13%
decreased 11.49 percentreduced
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
0.12%53,157
$1.04M
0.12%
increased 0.8 percentadded