Larson Financial Group LLC

CIK

1731061

Location

ST LOUIS, MO

Portfolio Value

Mid $1,456,320,977

Diversification

Diversified

Filing Date

Global Rank

#1,421 / 8,605 ▲ 76 · as of Mar 2026

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.9%

SPY

+75.5%

Annualised alpha

-0.6%

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

2,696 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−0.4 pts

Top 5

29.2%

−2.7 pts

Top 10

40.3%

−1.9 pts

HHI

245

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$501,549,664	376
Unclassified	12.2%	$177,287,100	41
Financial Services	10.7%	$156,142,058	492
Consumer Cyclical	8.7%	$126,792,725	280
Industrials	8.0%	$115,983,564	352
Healthcare	7.1%	$103,335,203	419
Energy	5.3%	$76,528,062	150
Communication Services	4.3%	$62,645,273	101
Consumer Defensive	4.0%	$57,680,582	111
Utilities	2.0%	$29,211,062	76
Basic Materials	1.7%	$24,637,855	135
Real Estate	1.7%	$24,527,829	163

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
MQ	Marqeta, Inc.	3,937	$74,803
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
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
IMMR	Immersion Corp	1,864	$12,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,696 positions · $1,456,320,977 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 2,696 positions by value · page 1 of 54

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	741,223	+50,956	$129,269,291	+0.4%	8.88%
AAPL	Apple Inc. Technology	Added	453,403	+30,021	$115,069,147	−0.0%	7.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	123,080	-894	$80,043,847	−5.3%	5.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	248,811	+17,609	$51,819,866	−2.9%	3.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	83,991	-18,371	$48,477,925	−22.9%	3.33%
AMAT	Applied Materials Inc /De Technology	Added	134,226	+11,957	$45,877,104	+46.0%	3.15%
MSFT	Microsoft Corp Technology	Added	88,625	+9,083	$32,806,316	−14.7%	2.25%
AVGO	Broadcom Inc. Technology	Added	102,344	+12,734	$31,676,491	+2.1%	2.18%
LRCX	Lam Research Corp Technology	Added	130,563	+31,930	$27,896,090	+65.2%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,254	+3,196	$24,560,916	+1.7%	1.69%
GOOGL	Alphabet Inc. Communication Services	Added	81,526	+20,225	$23,443,616	+22.2%	1.61%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	82,993	-4,819	$18,152,228	+0.5%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	17,514	+3,508	$16,108,851	+7.0%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	39,816	+3,118	$14,801,598	−10.3%	1.02%
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%	0.76%
WWD	Woodward, Inc. Industrials	Added	29,577	+552	$10,586,199	+20.6%	0.73%
CAT	Caterpillar Inc 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%	0.65%
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%	0.61%
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%	0.58%
NFLX	Netflix Inc Communication Services	Added	84,279	+41,538	$8,103,425	+102.2%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	35,942	+6,828	$7,817,025	+17.5%	0.54%
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%	0.48%
ETN	Eaton Corp plc 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 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%	0.40%
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%
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%	0.37%
LOW	Lowes Companies Inc Consumer Cyclical	Added	21,107	+1,073	$4,987,161	+3.2%	0.34%
FANG	Diamondback Energy, Inc. Energy	Added	24,873	+883	$4,919,630	+36.4%	0.34%