Larson Financial Group LLC

CIK

1731061

Location

ST LOUIS, MO

Portfolio Value

Mid $1,462,983,650

Diversification

Diversified

Filing Date

Global Rank

#1,421 / 8,624 ▲ 70 · as of Mar 2026

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+0.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.1%

SPY

+67.7%

Annualised alpha

+0.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,697 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	34.6%	$506,822,191	376
Unclassified	12.1%	$177,298,955	41
Financial Services	10.7%	$156,207,373	492
Consumer Cyclical	8.8%	$128,210,361	280
Industrials	8.0%	$116,341,533	352
Healthcare	7.1%	$103,364,690	419
Energy	5.2%	$76,528,062	150
Communication Services	4.3%	$62,645,273	101
Consumer Defensive	3.9%	$57,716,257	112
Utilities	2.0%	$29,244,038	76
Real Estate	1.7%	$24,491,434	163
Basic Materials	1.6%	$24,113,483	135

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
RVPH	Reviva Pharmaceuticals Holdings, Inc.	−15,811	833	$607
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
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	$15,597
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
IMMR	Immersion Corp	1,864	$12,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,697 tracked positions · $1,462,983,650 total · filing declares 3,700 positions · $3,132,485,171 · 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 2,697 positions by value · page 1 of 54

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	741,223	+50,956	$129,269,291	+0.4%	8.84%
AAPL	Apple Inc. Technology	Added	453,403	+30,021	$115,069,147	−0.0%	7.87%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	123,080	-894	$80,043,847	−5.3%	5.47%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	248,811	+17,609	$51,819,866	−2.9%	3.54%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	83,991	-18,371	$48,477,925	−22.9%	3.31%
AMAT	Applied Materials Inc /De PUT + SHARES Technology	Added	134,226	+11,957	$45,877,104	+46.0%	3.14%
MSFT	Microsoft Corp Technology	Added	88,625	+9,083	$32,806,316	−14.7%	2.24%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	102,344	+12,734	$31,676,491	+2.1%	2.17%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	130,563	+31,930	$27,896,090	+65.2%	1.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,254	+3,196	$24,560,916	+1.7%	1.68%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	81,526	+20,225	$23,443,616	+22.2%	1.60%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	82,993	-4,819	$18,152,228	+0.5%	1.24%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	17,514	+3,508	$16,108,851	+7.0%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	39,816	+3,118	$14,801,598	−10.3%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,766	+1,568	$14,713,285	+29.3%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,619	+4,568	$13,713,445	+1.2%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	23,403	+8,369	$13,389,558	+34.9%	0.92%
AMD	Advanced Micro Devices Inc Technology	Added	60,849	+900	$12,378,512	−3.6%	0.85%
GE	General Electric Co Industrials	Added	42,299	+3,017	$12,003,187	−0.8%	0.82%
GLD	Spdr Gold Trust	Reduced	25,595	-10,456	$11,013,272	−22.9%	0.75%
WWD	Woodward, Inc. Industrials	Added	29,577	+552	$10,586,199	+20.6%	0.72%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	14,901	+1,986	$10,556,762	+42.7%	0.72%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	9,197	-788	$10,055,539	+11.1%	0.69%
PLTR	Palantir Technologies Inc. Technology	Added	64,354	+5,696	$9,413,703	−9.7%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	54,850	+10,163	$9,305,851	+73.0%	0.64%
V	Visa Inc. Financial Services	Added	29,203	+2,297	$8,826,314	−6.5%	0.60%
PH	Parker-Hannifin Corp Industrials	Added	9,585	+399	$8,580,875	+6.3%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	68,098	+12,869	$8,463,219	+37.5%	0.58%
WMB	Williams Companies, Inc. Energy	Added	115,342	+2,647	$8,394,590	+23.9%	0.57%
NFLX	Netflix Inc Communication Services	Added	84,279	+41,538	$8,103,425	+102.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	35,942	+6,828	$7,817,025	+17.5%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	59,707	+2,967	$7,182,155	+20.3%	0.49%
JNJ	Johnson & Johnson Healthcare	Added	28,428	+2,004	$6,948,940	+27.1%	0.47%
ETN	Eaton Corp plc PUT + SHARES Industrials	Added	18,715	+1,273	$6,693,794	+20.5%	0.46%
BP	Bp PLC Energy	Added	137,404	+14,790	$6,457,988	+51.7%	0.44%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	297,281	+15,170	$6,445,052	+41.9%	0.44%
GEV	GE Vernova Inc. Industrials	Added	7,326	+432	$6,394,865	+41.9%	0.44%
PR	Permian Resources Corp Energy	Added	292,082	+8,850	$6,227,188	+56.7%	0.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	28,904	+8,237	$6,014,633	+39.4%	0.41%
CMI	Cummins Inc CALL + SHARES Industrials	Added	11,085	+746	$5,963,951	+13.0%	0.41%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	49,752	+287	$5,851,332	+0.9%	0.40%
AFL	Aflac Inc Financial Services	Added	52,665	+1,938	$5,777,877	+3.3%	0.39%
BA	Boeing Co Industrials	Added	28,106	+823	$5,593,937	−5.6%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,281	+1,316	$5,544,949	−4.0%	0.38%
CRWD	CrowdStrike Holdings, Inc. PUT + SHARES Technology	Added	13,997	+7,714	$5,464,568	+85.5%	0.37%
CVX	Chevron Corp Energy	Added	26,241	+128	$5,429,262	+36.4%	0.37%
SYK	Stryker Corp Healthcare	Added	16,404	+732	$5,390,190	−2.1%	0.37%
XEL	Xcel Energy Inc Utilities	Added	67,228	+666	$5,340,592	+8.6%	0.37%
COP	Conocophillips Energy	Added	40,355	+6,139	$5,326,860	+66.3%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Added	21,107	+1,073	$4,987,161	+3.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.