Larson Financial Group LLC
Filing Date
Global Rank
#1,420
/ 8,586
▲ 72
Top Industry
Semiconductors
16.0%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.1%
SPY
+78.1%
Annualised alpha
-0.9%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,691 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
−0.4 pts
Top 5
29.0%
−2.7 pts
Top 10
40.2%
−1.9 pts
HHI
243
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.6% | $506,822,191 |
| Unclassified | 12.1% | $177,298,955 |
| Financial Services | 10.7% | $156,167,667 |
| Consumer Cyclical | 8.8% | $128,210,547 |
| Industrials | 7.9% | $116,296,311 |
| Healthcare | 7.1% | $103,364,760 |
| Energy | 5.2% | $76,528,062 |
| Communication Services | 4.3% | $62,645,151 |
| Consumer Defensive | 3.9% | $57,693,269 |
| Utilities | 2.0% | $29,244,038 |
| Real Estate | 1.7% | $24,491,466 |
| Basic Materials | 1.6% | $24,113,447 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +50,956 | 741,223 | $129,269,291 | |
| NFLX | Netflix Inc | +41,538 | 84,279 | $8,103,425 | |
| XRPZ | Franklin XRP Trust | +36,802 | 74,077 | $1,080,783 | |
| LRCX | Lam Research Corp | +31,930 | 130,563 | $27,896,090 | |
| AAPL | Apple Inc. | +30,021 | 453,403 | $115,069,147 | |
| T | At&T Inc. | +26,720 | 80,830 | $2,343,261 | |
| FSK | FS KKR Capital Corp | +26,322 | 190,383 | $1,938,098 | |
| UMC | United Microelectronics Corp | +25,612 | 26,370 | $236,802 | |
| KVUE | Kenvue Inc. | +21,059 | 54,571 | $940,804 | |
| GOOGL | Alphabet Inc. | +20,225 | 81,526 | $23,443,616 | |
| SEM | Select Medical Holdings Corp | +19,419 | 161,326 | $2,628,000 | |
| AGNC | AGNC Investment Corp. | +18,963 | 59,154 | $593,314 | |
| FSLY | Fastly, Inc. | +18,862 | 18,879 | $548,623 | |
| S | SentinelOne, Inc. | +17,809 | 18,086 | $232,947 | |
| AMZN | Amazon Com Inc | +17,609 | 248,811 | $51,819,866 | |
| HBAN | Huntington Bancshares Inc /Md/ | +16,537 | 262,929 | $4,114,838 | |
| CZR | Caesars Entertainment, Inc. | +16,238 | 91,001 | $2,405,156 | |
| CPRT | Copart Inc | +16,129 | 16,873 | $560,183 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +15,700 | 20,116 | $397,894 | |
| BAC | Bank Of America Corp /De/ | +15,420 | 87,112 | $4,246,710 | |
| VZ | Verizon Communications Inc | +15,217 | 54,561 | $2,738,962 | |
| ASX | ASE Technology Holding Co., Ltd. | +15,170 | 297,281 | $6,445,052 | |
| BP | Bp PLC | +14,790 | 137,404 | $6,457,988 | |
| DKNG | DraftKings Inc. | +13,931 | 85,966 | $1,858,584 | |
| TOST | Toast, Inc. | +13,600 | 19,365 | $513,366 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | −92,031 | 93,078 | $659,923 | |
| LPTH | Lightpath Technologies Inc | −62,617 | 7,458 | $74,803 | |
| DIS | Walt Disney Co | −36,706 | 14,694 | $1,416,207 | |
| INSG | Inseego Corp. | −34,062 | 2,934 | $32,626 | |
| HODL | VanEck Bitcoin ETF | −31,316 | 53 | $1,015 | |
| FCX | Freeport-Mcmoran Inc | −30,714 | 7,003 | $411,636 | |
| PFE | Pfizer Inc | −25,535 | 109,981 | $3,088,266 | |
| ETHV | VanEck Ethereum ETF | −24,602 | 34 | $1,042 | |
| ZETA | Zeta Global Holdings Corp. | −23,221 | 2,012 | $32,031 | |
| TRI | Thomson Reuters Corp /Can/ | −21,271 | 544 | $48,949 | |
| QQQ | Invesco Qqq Trust, Series 1 | −18,371 | 83,991 | $48,477,925 | |
| TJX | Tjx Companies Inc /De/ | −18,130 | 9,285 | $1,482,814 | |
| EXTR | Extreme Networks Inc | −15,066 | 1,438 | $21,685 | |
| BRCC | BRC Inc. | −13,500 | 27 | $20 | |
| INVZ | Innoviz Technologies Ltd. | −12,171 | 12 | $7 | |
| OBE | Obsidian Energy Ltd. | −11,520 | 8 | $75 | |
| SILA | Sila Realty Trust, Inc. | −11,005 | 44,374 | $1,050,776 | |
| UPST | Upstart Holdings, Inc. | −10,583 | 1,118 | $28,676 | |
| PEP | Pepsico Inc | −10,464 | 22,827 | $3,544,804 | |
| GLD | Spdr Gold Trust | −10,456 | 25,595 | $11,013,272 | |
| AAOI | Applied Optoelectronics, Inc. | −9,573 | 860 | $72,747 | |
| GRAB | Grab Holdings Ltd | −9,132 | 872 | $3,191 | |
| PINS | Pinterest, Inc. | −8,096 | 2,042 | $37,450 | |
| DIBS | 1stdibs.com, Inc. | −7,788 | 300 | $1,650 | |
| ZD | Ziff Davis, Inc. | −7,137 | 583 | $24,462 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DMLP | Dorchester Minerals, L.P. | 23,729 | $643,055 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 13,401 | $372,279 | |
| AZN | Astrazeneca PLC | 1,334 | $263,091 | |
| WAY | Waystar Holding Corp. | 4,901 | $118,163 | |
| AGQ | ProShares Trust II | 946 | $113,056 | |
| COUR | Coursera, Inc. | 18,011 | $104,824 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 5,341 | $85,829 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 4,335 | $83,015 | |
| GRDN | Guardian Pharmacy Services, Inc. | 2,064 | $77,730 | |
| PDYN | Palladyne AI Corp. | 11,000 | $66,770 | |
| PCRX | Pacira BioSciences, Inc. | 2,637 | $59,596 | |
| PLUS | Eplus Inc | 770 | $57,942 | |
| ARW | Arrow Electronics, Inc. | 378 | $54,208 | |
| CRF | Cornerstone Total Return Fund Inc | 7,121 | $49,490 | |
| PNFP | Pinnacle Financial Partners, Inc. | 562 | $48,410 | |
| BLSH | Bullish | 1,279 | $45,698 | |
| ESTA | Establishment Labs Holdings Inc. | 769 | $43,663 | |
| AMCR | Amcor plc | 1,091 | $43,367 | |
| SRAD | Sportradar Group AG | 2,344 | $39,238 | |
| OTF | Blue Owl Technology Finance Corp. | 3,085 | $38,223 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 3,160 | $33,211 | |
| DXYZ | Destiny Tech100 Inc. | 1,163 | $31,145 | |
| ECC | Eagle Point Credit Co | 7,500 | $28,200 | |
| SAIL | SailPoint, Inc. | 2,127 | $28,161 | |
| FRHC | Freedom Holding Corp. | 190 | $27,527 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GHI | Greystone Housing Impact Investors LP | 44,565 | $307,052 | |
| WW | Ww International, Inc. | 3,962 | $115,749 | |
| TOI | Oncology Institute, Inc. | 31,468 | $112,026 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 16,644 | $93,206 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 6,000 | $91,560 | |
| LWAY | Lifeway Foods, Inc. | 2,580 | $62,513 | |
| LUXE | LuxExperience B.V. | 6,212 | $51,870 | |
| ESPR | Esperion Therapeutics, Inc. | 10,500 | $38,850 | |
| CVRX | CVRx, Inc. | 5,426 | $38,524 | |
| DCO | Ducommun Inc /De/ | 250 | $23,782 | |
| EXAS | EXACT SCIENCES CORP | 228 | $23,155 | |
| NVR | Nvr Inc | 3 | $21,878 | |
| IZEA | IZEA Worldwide, Inc. | 4,599 | $20,143 | |
| MQ | Marqeta, Inc. | 3,937 | $18,700 | |
| AIRS | Airsculpt Technologies, Inc. | 9,213 | $18,241 | |
| JJSF | J&J Snack Foods Corp | 197 | $17,802 | |
| GAB | Gabelli Equity Trust Inc | 2,528 | $15,443 | |
| HYPD | Hyperion Defi, Inc. | 4,283 | $15,247 | |
| CMRC | Commerce.com, Inc. | 3,699 | $15,239 | |
| ARHS | Arhaus, Inc. | 1,329 | $14,898 | |
| GDV | Gabelli Dividend & Income Trust | 490 | $13,607 | |
| DOMO | Domo, Inc. | 1,573 | $13,260 | |
| EBC | Eastern Bankshares, Inc. | 707 | $13,030 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 1,266 | $12,951 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 1,000 | $12,890 | |
| No positions match the current search. | ||||
2,691 positions ·
$1,462,875,864 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,691 positions by value
· page 1 of 54
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 741,223 | $129,269,291 | 8.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 453,403 | $115,069,147 | 7.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 123,080 | $80,043,847 | 5.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 248,811 | $51,819,866 | 3.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 83,991 | $48,477,925 | 3.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 134,226 | $45,877,104 | 3.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 88,625 | $32,806,316 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 102,344 | $31,676,491 | 2.17% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 130,563 | $27,896,090 | 1.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 51,254 | $24,560,916 | 1.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 81,526 | $23,443,616 | 1.60% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Reduced | 82,993 | $18,152,228 | 1.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 17,514 | $16,108,851 | 1.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 39,816 | $14,801,598 | 1.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 14,766 | $14,713,285 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 46,619 | $13,713,445 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,403 | $13,389,558 | 0.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 60,849 | $12,378,512 | 0.85% | |
| GE |
General Electric Co
Industrials
|
Added | 42,299 | $12,003,187 | 0.82% | |
| GLD |
Spdr Gold Trust
|
Reduced | 25,595 | $11,013,272 | 0.75% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 29,577 | $10,586,199 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 14,901 | $10,556,762 | 0.72% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 9,197 | $10,055,539 | 0.69% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 64,354 | $9,413,703 | 0.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 54,850 | $9,305,851 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 29,203 | $8,826,314 | 0.60% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 9,585 | $8,580,875 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 68,098 | $8,463,219 | 0.58% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 115,342 | $8,394,590 | 0.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 84,279 | $8,103,425 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 35,942 | $7,817,025 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 59,707 | $7,182,155 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 28,428 | $6,948,940 | 0.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 18,715 | $6,693,794 | 0.46% | |
| BP |
Bp PLC
Energy
|
Added | 137,404 | $6,457,988 | 0.44% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 297,281 | $6,445,052 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 7,326 | $6,394,865 | 0.44% | |
| PR |
Permian Resources Corp
Energy
|
Added | 292,082 | $6,227,188 | 0.43% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 28,904 | $6,014,633 | 0.41% | |
| CMI |
Cummins Inc
Industrials
|
Added | 11,085 | $5,963,951 | 0.41% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 49,752 | $5,851,332 | 0.40% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 52,665 | $5,777,877 | 0.39% | |
| BA |
Boeing Co
Industrials
|
Added | 28,106 | $5,593,937 | 0.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 11,281 | $5,544,949 | 0.38% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 13,997 | $5,464,568 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Added | 26,241 | $5,429,262 | 0.37% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 16,404 | $5,390,190 | 0.37% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 67,228 | $5,340,592 | 0.37% | |
| COP |
Conocophillips
Energy
|
Added | 40,355 | $5,326,860 | 0.36% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 21,107 | $4,987,161 | 0.34% |