Larson Financial Group LLC

Registered adviser

CIK

1731061

Location

ST LOUIS, MO

Portfolio Value

Mid $3,849,009,896

Diversification

Diversified

Filing Date

Global Rank

#1,064 / 8,820 ▲ 37

Top Industry

Semiconductors 16.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 140599

Roster of Oct 1, 2026

Regulatory AUM

$5,481,842,388

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,481,842,388	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$4,032,736,835	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$2,744,800,000	Individuals and high net worth (99%)
May 2023 to Mar 2024	$2,335,800,000	Individuals and high net worth (97%)
Apr 2023	$2,335,800,000	Individuals and high net worth (97%)
Feb 2022 to Mar 2023	$2,204,300,000	Individuals and high net worth (97%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.4%, 45.0 effective positions, active share 52.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+), a floor since 37.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 52.5%; sector active share 41.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,708 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.1 pts

Top 5

25.3%

−1.1 pts

Top 10

38.9%

−3.4 pts

HHI

220

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.3%	$2,129,548,160	900
Technology	17.5%	$675,384,497	394
Financial Services	6.0%	$229,746,007	542
Industrials	4.5%	$173,236,474	372
Consumer Cyclical	4.0%	$152,855,401	285
Healthcare	3.2%	$121,573,829	424
Communication Services	2.8%	$108,960,533	117
Energy	2.4%	$91,299,927	158
Consumer Defensive	2.0%	$76,578,169	115
Utilities	0.9%	$32,998,368	78
Real Estate	0.8%	$29,152,556	171
Basic Materials	0.7%	$27,675,975	152

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+491,353	535,246	$10,233,903
CGGE	Capital Group Global Equity ETF	+405,191	1,983,117	$69,885,043
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+370,184	3,010,487	$264,561,597
EPD	Enterprise Products Partners L.P.	+325,390	353,998	$13,012,966
PCEF	Invesco Ltd.	+317,690	1,461,727	$29,687,675
INCM		+279,000	1,074,484	$31,004,235
VO	VANGUARD MID-CAP INDEX FUND	+273,074	421,554	$33,964,605
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+235,197	1,451,061	$138,750,452
PFE	Pfizer Inc	+200,269	310,250	$7,470,820
QGRO	American Century U.S. Quality Growth ETF	+200,037	1,146,521	$135,346,804
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+190,838	229,992	$19,001,939
CGMU	Capital Group Municipal Income ETF	+157,609	917,990	$25,217,185
FBND	Fidelity Total Bond ETF	+153,366	912,200	$41,495,978
PYLD		+152,551	909,398	$24,117,234
JBND	JPMorgan Active Bond ETF	+147,933	872,511	$46,679,338
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	+141,101	1,040,102	$60,206,304
INMU		+137,249	1,132,001	$27,451,024
FNGU		+134,365	135,000	$3,470,850
IQLT	iShares MSCI Intl Quality Factor ETF	+128,900	945,496	$46,849,326
SCHD	Schwab U.S. Dividend Equity ETF	+122,115	228,658	$7,250,745
ISCF	iShares International Small-Cap Equity Factor ETF	+116,540	500,113	$21,649,891
SGOV	iShares 0-3 Month Treasury Bond ETF	+107,530	355,658	$35,804,090
RLY	State Street(R) Multi-Asset Real Return ETF	+102,821	146,891	$5,069,208
PRF	Victory Portfolios II	+101,513	1,123,915	$60,725,127
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	+98,712	99,033	$3,182,920
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAB	PGIM Active Aggregate Bond ETF	−824,032	2,666	$112,318
JPST	JPMorgan Ultra-Short Income ETF	−251,942	6,190	$313,028
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	−246,371	713,232	$15,937,882
—		−210,786	64,440	$1,221,775
—		−139,718	21,608	$356,748
EFV	iShares MSCI EAFE Value ETF	−134,175	91,606	$7,012,439
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−115,818	329,412	$7,563,299
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−111,323	49,378	$1,260,126
STLA	Stellantis N.V.	−92,575	503	$2,887
UCON	First Trust Smith Unconstrained Bond ETF	−89,579	367,273	$9,137,752
AVEM	Avantis Emerging Markets Equity ETF	−86,086	74,040	$7,144,119
DFAI	Dimensional International Core Equity Market ETF	−74,677	247,275	$10,200,093
IEFA	iShares Core MSCI EAFE ETF	−66,787	36,951	$3,568,727
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−66,629	238,737	$14,250,211
SHY	iShares 1-3 Year Treasury Bond ETF	−64,633	11,790	$968,076
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−60,189	62,598	$2,729,898
SCHX	Schwab U.S. Large-Cap ETF	−59,497	81,416	$2,396,072
FVD	First Trust Value Line Dividend Index Fund	−58,160	95,609	$4,606,441
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−50,558	35,672	$1,471,648
DFLV	Dimensional US Large Cap Value ETF	−47,108	111,093	$4,392,617
SCHZ	Schwab U.S. Aggregate Bond ETF	−46,596	260,155	$6,017,385
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−43,158	158,714	$9,648,224
BSX	Boston Scientific Corp	−40,209	23,409	$999,096
UNM	Unum Group	−35,964	2,092	$187,024
DFAT	Dimensional U.S. Targeted Value ETF	−33,726	181,265	$12,670,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Fixed Income ETF Trust	1,666,355	$43,625,173
EQPT	EquipmentShare.com Inc	865,963	$17,024,832
FRMI	Fermi Inc.	600,908	$5,504,317
SPCX	Space Exploration Technologies Corp	18,359	$3,136,818
BULZ		70,000	$2,769,900
OMAH	VistaShares Target 15 Berkshire Select Income ETF	116,693	$2,151,818
SHNY		251,446	$1,998,995
COPZ	Defiance Daily Target 2x Long Copper Miners ETF	99,420	$1,366,030
IDEV	iShares Core MSCI International Developed Markets ETF	13,854	$1,233,144
EFOR	Everforth Inc	50,435	$901,273
MLPX	Global X MLP and Energy Infrastructure ETF	10,874	$800,978
NFXL	Direxion Daily NFLX Bull 2X Shares	47,511	$740,696
HONA	Honeywell Aerospace Inc.	3,189	$705,024
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	667	$521,160
ACKY	Tidal Trust III	28,377	$491,205
AMSF	Amerisafe Inc	12,800	$433,024
BMI	Badger Meter Inc	2,591	$384,452
INTA	Intapp, Inc.	14,205	$358,108
FDXF	FedEx Freight Holding Company, Inc.	2,171	$327,821
CURE	Direxion Daily Healthcare Bull 3X Shares	2,847	$319,347
WYFI	WhiteFiber, Inc.	7,790	$302,641
GHI	Greystone Housing Impact Investors LP	47,128	$273,342
HLIT	Harmonic Inc.	15,100	$246,583
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	3,778	$217,839
NASA	Tema Etfs LLC	6,395	$194,280
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BOXX	Alpha Architect 1-3 Month Box ETF	4,723	$549,237
HTLD	Heartland Express Inc	50,000	$520,000
—		6,565	$162,287
—		4,275	$150,233
FBL	GraniteShares 2x Long META Daily ETF	5,353	$122,904
NWFL	Norwood Financial Corp	4,080	$120,033
EUAD	Spinnaker ETF Series	2,576	$104,946
—		10,701	$89,242
—		7,061	$88,121
SMAY	FT Vest U.S. Small Cap Moderate Buffer ETF - May	2,948	$77,558
COTY	Coty Inc.	37,337	$75,047
PDYN	Palladyne AI Corp.	11,000	$66,770
—		874	$66,066
URAA	Direxion Daily Uranium Industry Bull 2X Shares	1,660	$58,440
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	287	$57,156
BIPC	Brookfield Infrastructure Corp	1,362	$53,826
EDC	Direxion Daily MSCI Emerging Markets Bull 3X Shares	945	$52,901
SDOG	ALPS Sector Dividend Dogs ETF	642	$41,755
—		357	$40,991
OTF	Blue Owl Technology Finance Corp.	3,085	$38,223
—		1,657	$33,355
QSPT	FT Vest Nasdaq-100 Buffer ETF - September	1,076	$32,941
IYR	iShares U.S. Real Estate ETF	325	$30,732
FEX	First Trust Large Cap Core AlphaDEX Fund	246	$29,994
AVL	Direxion Daily AVGO Bull 2X Shares	879	$28,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,708 tracked positions · $3,849,009,896 total · filing declares 3,846 positions · $3,808,899,549 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,708 positions by value · page 1 of 75

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	3,010,487	+370,184	$264,561,597	+30.9%	19	unpriced	6.87%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	742,517	+1,294	$148,531,507	+15.0%	26+	before history	3.86%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	1,451,061	+235,197	$138,750,452	+29.9%	19	unpriced	3.60%
QGRO	American Century U.S. Quality Growth ETF	Added	1,146,521	+200,037	$135,346,804	+36.2%	9	$106.09	3.52%
AAPL	Apple Inc. Technology	Reduced	446,809	-6,594	$129,288,652	+12.4%	26+	before history	3.36%
AMAT	Applied Materials Inc Technology	Reduced	109,748	-24,478	$79,347,804	+98.5%	26+	before history	2.06%
CGGE	Capital Group Global Equity ETF	Added	1,983,117	+405,191	$69,885,043	+45.2%	7	$29.76	1.82%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	108,061	-15,019	$67,988,741	+69.8%	26+	before history	1.77%
PRF	Victory Portfolios II	Added	1,123,915	+101,513	$60,725,127	+25.0%	17	unpriced	1.58%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Added	1,040,102	+141,101	$60,206,304	+21.9%	6	$54.62	1.56%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	252,242	+3,431	$60,054,111	+16.1%	26+	before history	1.56%
VOO	VANGUARD 500 INDEX FUND	Reduced	74,317	-28,500	$51,041,658	−16.9%	26+	before history	1.33%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Reduced	66,190	-17,801	$48,742,316	+35.5%	26+	before history	1.27%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	945,496	+128,900	$46,849,326	+24.1%	23	unpriced	1.22%
JBND	JPMorgan Active Bond ETF	Added	872,511	+147,933	$46,679,338	+19.8%	9	$53.46	1.21%
CGCB	Capital Group Fixed Income ETF Trust	NEW	1,666,355	NEW	$43,625,173	NEW	1	$26.24	1.13%
FBND	Fidelity Total Bond ETF	Added	912,200	+153,366	$41,495,978	+19.9%	19	$45.75	1.08%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	104,940	+2,596	$39,505,888	+25.3%	24	unpriced	1.03%
LRCX	Lam Research Corp Technology	Reduced	83,626	-46,937	$36,237,654	+74.1%	26+	before history	0.94%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	355,658	+107,530	$35,804,090	+43.4%	7	unpriced	0.93%
VO	VANGUARD MID-CAP INDEX FUND	Added	421,554	+273,074	$33,964,605	−20.3%	26+	before history	0.88%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	91,056	+9,530	$32,194,062	+38.8%	26+	before history	0.84%
EMGF	iShares Emerging Markets Equity Factor ETF	Added	437,503	+41,970	$32,051,469	+34.1%	6	$52.59	0.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	54,652	-6,197	$31,747,893	+156.5%	24	$126.02	0.82%
MSFT	Microsoft Corp Technology	Reduced	84,474	-4,151	$31,510,491	−3.9%	26+	before history	0.82%
INCM		Added	1,074,484	+279,000	$31,004,235	+35.6%	6	$27.80	0.81%
GOOG	Alphabet Inc. Communication Services	Added	87,614	+886	$30,956,654	+24.4%	26+	before history	0.80%
PCEF	Invesco Ltd. Financial Services	Added	1,461,727	+317,690	$29,687,675	+37.9%	6	$19.41	0.77%
XSHQ	Invesco S&P SmallCap Quality ETF	Reduced	570,428	-18,180	$27,582,475	+11.1%	9	$41.52	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,021	+3,767	$27,531,958	+12.1%	26+	before history	0.72%
INMU		Added	1,132,001	+137,249	$27,451,024	+15.4%	6	$23.59	0.71%
JMUB	JPMorgan Municipal ETF	Added	537,668	+58,533	$27,235,572	+13.7%	9	$49.90	0.71%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	22,331	+4,817	$26,200,371	+66.7%	26+	before history	0.68%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	488,067	+77,831	$25,672,324	+19.9%	9	$51.92	0.67%
CGMU	Capital Group Municipal Income ETF	Added	917,990	+157,609	$25,217,185	+22.2%	6	$26.98	0.66%
PYLD		Added	909,398	+152,551	$24,117,234	+21.6%	9	$26.38	0.63%
ISCF	iShares International Small-Cap Equity Factor ETF	Added	500,113	+116,540	$21,649,891	+35.1%	6	unpriced	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	49,553	+9,737	$20,841,991	+40.8%	26+	before history	0.54%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	105,415	+6,609	$20,083,665	+52.9%	24	unpriced	0.52%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	229,992	+190,838	$19,001,939	+19.0%	15	unpriced	0.49%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	213,916	-6,500	$17,528,277	+12.1%	21	unpriced	0.46%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	313,862	-6,056	$17,265,548	+11.4%	17	$33.28	0.45%
EQPT	EquipmentShare.com Inc Industrials	NEW	865,963	NEW	$17,024,832	NEW	1	$21.41	0.44%
COST	Costco Wholesale Corp Consumer Defensive	Added	17,797	+3,031	$16,648,559	+13.2%	26+	before history	0.43%
GE	General Electric Co PUT CALL + SHARES Industrials	Added	44,419	+2,120	$16,386,246	+36.5%	26+	before history	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,685	+3,066	$16,263,391	+18.6%	26+	before history	0.42%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	15,274	+373	$16,052,304	+53.1%	26+	before history	0.42%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Reduced	713,232	-246,371	$15,937,882	−25.7%	10	$22.61	0.41%
GLD	Spdr Gold Trust CALL + SHARES	Added	42,829	+17,234	$15,777,347	+43.3%	26+	before history	0.41%
JEPI	JPMorgan Equity Premium Income ETF	Added	256,056	+12,125	$14,462,042	+4.6%	15	$57.24	0.38%

Showing the top 50 of 3,708 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.