Latest Strid Group, LLC Stock Portfolio

Strid Group, LLC Performance:

2026 Q1: -0.7%YTD: -0.7%2025: 16.29%

Performance for 2026 Q1 is -0.7%, and YTD is -0.7%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strid Group, LLC reported an equity portfolio of $806.9 Millions as of 31 Mar, 2026.

The top stock holdings of Strid Group, LLC are FNDA, VEU, AIRR. The fund has invested 26.9% of it's portfolio in SCHWAB STRATEGIC TR and 14.2% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ALTRIA GROUP INC (MO), PEAKSTONE REALTY TRUST and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COMFORT SYS USA INC (FIX) and FIRST TRUST LRGCP GWT ALPHAD (FTC). Strid Group, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (BGRN) 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 (DMXF) and COMCAST CORP NEW (CMCSA).

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

Our best estimate is that Strid Group, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,007,130
ishares tr	1,012,890
ishares tr	548,895
ishares tr	545,025
vanguard scottsdale fds	273,607
caterpillar inc	237,334
invesco exch trd slf idx fd	228,961
invesco exch trd slf idx fd	218,242

New stocks bought by Strid Group, LLC

Additions

Ticker	% Inc.
vanguard index fds	82.57
vanguard index fds	79.52
ishares tr	55.72
comcast corp new	47.37
blackrock inc	33.51
ishares tr	30.00
arch cap group ltd	29.88
ishares tr	29.32

Additions to existing portfolio by Strid Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-61.12
comfort sys usa inc	-45.7
first trust lrgcp gwt alphad	-42.17
first tr exchange-traded fd	-35.5
vanguard index fds	-33.79
ishares tr	-18.47
millicom intl cellular s a	-14.24
synchrony financial	-13.52

Strid Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
peakstone realty trust	-250,038
altria group inc	-303,177
mueller inds inc	-206,640
kkr & co inc	-203,968
marriott intl inc new	-235,162

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.

Sector	%
Others	94.6
Basic Materials	1.7
Communication Services	1.2

Market Cap. Distribution

Strid Group, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
LARGE-CAP	2.8
MEGA-CAP	1.4
MID-CAP	1.1

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.

Index	%
Others	94.5
S&P 500	4.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.4 %
FIX	comfort sys usa inc	36.8 %
TIGO	millicom intl cellular s a	32.7 %
DE	deere & co	21.0 %
WSFS	wsfs finl corp	18.5 %

Top 5 Winners ($)		$
BOB	ea series trust	5.4 M
VEU	vanguard intl equity index f	2.5 M
VEA	vanguard tax-managed fds	1.1 M
NUE	nucor corp	0.5 M
CSD	invesco exchange traded fd t	0.5 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.0 %
OLED	universal display corp	-21.5 %
AXP	american express co	-18.2 %
SYF	synchrony financial	-17.2 %
DIS	disney walt co	-15.3 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-9.8 M
AIRR	first tr exchange-traded fd	-3.2 M
AIRR	first tr exchange-traded fd	-0.5 M
IDCC	interdigital inc	-0.4 M
SYF	synchrony financial	-0.3 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 83 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Strid Group, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	7,910	2,007,540	reduced	-13.5

ABBV	abbvie inc	0.30	11,022	2,397,220	reduced	-0.18

ACGL	arch cap group ltd	0.19	15,606	1,498,020	added	29.88

AGT	ishares tr	1.82	605,901	14,687,000	added	2.78

AGT	ishares tr	0.45	43,812	3,661,400	reduced	-8.07

AIRR	first tr exchange-traded fd	11.31	3,279,580	91,248,600	reduced	-8.13

AIRR	first tr exchange-traded fd	1.48	198,099	11,972,600	reduced	-11.81

AMZN	amazon com inc	0.04	1,711	356,350	reduced	-4.2

AXP	american express co	0.03	884	267,506	unchanged	0.00

BGLD	first tr exchange-traded fd	0.03	1,000	200,820	unchanged	0.00

BGRN	ishares tr	1.84	614,150	14,887,000	added	16.31

BGRN	ishares tr	1.21	385,063	9,753,660	added	29.32

BGRN	ishares tr	0.11	35,064	898,690	unchanged	0.00

BGRN	ishares tr	0.08	25,530	649,483	unchanged	0.00

BGRN	ishares tr	0.07	21,500	548,895	new

BNDW	vanguard scottsdale fds	0.03	3,452	273,607	new

BOB	ea series trust	11.00	1,702,270	88,758,800	added	10.24

BSAE	invesco exch trd slf idx fd	0.16	68,082	1,329,640	added	1.03

BSAE	invesco exch trd slf idx fd	0.13	52,735	1,034,930	added	18.26

BSAE	invesco exch trd slf idx fd	0.03	11,695	218,242	new