Larson Financial Group LLC

CIK

1731061

Location

ST LOUIS, MO

Portfolio Value

Mid $1,462,875,864

Diversification

Diversified

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 SPY

Hypothetical 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, 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%	$156,167,667	490
Consumer Cyclical	8.8%	$128,210,547	280
Industrials	7.9%	$116,296,311	351
Healthcare	7.1%	$103,364,760	418
Energy	5.2%	$76,528,062	150
Communication Services	4.3%	$62,645,151	100
Consumer Defensive	3.9%	$57,693,269	112
Utilities	2.0%	$29,244,038	76
Real Estate	1.7%	$24,491,466	163
Basic Materials	1.6%	$24,113,447	134

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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEF	Greif, Inc Consumer Cyclical	Held	0	NEW	$0	NEW	0.00%
PRK	Park National Corp /Oh/ Financial Services	Held	0	NEW	$0	NEW	0.00%
NVRI-WI	Enviri II Corp Industrials	Added	661	+70	$0	—	0.00%
MTX	Minerals Technologies Inc Basic Materials	Held	0	NEW	$0	NEW	0.00%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	0	NEW	$0	NEW	0.00%
GPRO	GoPro, Inc. Technology	Reduced	1	-223	$0	−100.0%	0.00%
CNXN	Pc Connection Inc Technology	Held	0	NEW	$0	NEW	0.00%
GPI	Group 1 Automotive Inc Consumer Cyclical	Closed	0	-20	$0	−100.0%	0.00%
AIT	Applied Industrial Technologies Inc Industrials	Closed	0	-2	$0	−100.0%	0.00%
TCPC	BlackRock TCP Capital Corp. Financial Services	Held	0	NEW	$0	NEW	0.00%
DHF	Bny Mellon High Yield Strategies Fund Financial Services	Held	0	NEW	$0	NEW	0.00%
FFAI	Faraday Future Intelligent Electric Inc. Consumer Cyclical	Held	1	0	$0	−100.0%	0.00%
HCWC	Healthy Choice Wellness Corp. Consumer Defensive	Held	4	0	$0	−100.0%	0.00%
VYNE	VYNE Therapeutics Inc. Healthcare	NEW	2	NEW	$1	NEW	0.00%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Held	1	0	$2	−50.0%	0.00%
KLXE	KLX Energy Services Holdings, Inc. Energy	Held	1	0	$2	+100.0%	0.00%
CREX	Creative Realities, Inc. Technology	Held	1	0	$3	+50.0%	0.00%
USBC	USBC, Inc. Technology	Held	8	0	$3	−40.0%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	5	0	$3	−25.0%	0.00%
LUCD	Lucid Diagnostics Inc. Healthcare	Held	4	0	$4	0.0%	0.00%
INUV	Inuvo, Inc. Technology	Held	2	0	$4	0.0%	0.00%
TVRD	Tvardi Therapeutics, Inc. Healthcare	Held	2	0	$6	−25.0%	0.00%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Reduced	12	-12,171	$7	−99.9%	0.00%
HUMA	Humacyte, Inc. Healthcare	Held	12	0	$7	−36.4%	0.00%
LITS	Lite Strategy, Inc. Healthcare	NEW	8	NEW	$9	NEW	0.00%
UWMC	UWM Holdings Corp Financial Services	Reduced	3	-79	$10	−97.2%	0.00%
SKLZ	Skillz Inc. Communication Services	Held	4	0	$10	−41.2%	0.00%
PSFE	Paysafe Ltd Technology	Held	2	0	$13	−18.8%	0.00%
ALT	Altimmune, Inc. Healthcare	Reduced	5	-5,301	$15	−99.9%	0.00%
MNRO	Monro, Inc. Consumer Cyclical	Held	1	0	$16	−20.0%	0.00%
FLNA	Filana Therapeutics, Inc. Healthcare	Held	10	0	$16	−15.8%	0.00%
SPPL	Simpple Ltd. Industrials	NEW	9	NEW	$16	NEW	0.00%
IRS	Irsa Investments & Representations Inc Real Estate	NEW	1	NEW	$16	NEW	0.00%
GANX	Gain Therapeutics, Inc. Healthcare	Held	10	0	$19	−40.6%	0.00%
LAC	Lithium Americas Corp. Basic Materials	Reduced	5	-5	$19	−55.8%	0.00%
BRCC	BRC Inc. Consumer Defensive	Reduced	27	-13,500	$20	−99.9%	0.00%
OTLK	Outlook Therapeutics, Inc. Healthcare	Held	100	0	$20	−87.3%	0.00%
NGNE	Neurogene Inc. Healthcare	NEW	1	NEW	$20	NEW	0.00%
TLPH	Talphera, Inc. Healthcare	NEW	30	NEW	$22	NEW	0.00%
CMP	Compass Minerals International Inc Basic Materials	Held	1	0	$23	+21.1%	0.00%
TMC	TMC the metals Co Inc. Basic Materials	Reduced	5	-10	$23	−75.0%	0.00%
ZVIA	Zevia PBC Consumer Defensive	Held	20	0	$23	−50.0%	0.00%
ABCL	AbCellera Biologics Inc. Healthcare	Held	7	0	$24	+4.3%	0.00%
CSTL	Castle Biosciences Inc Healthcare	Held	1	0	$24	−36.8%	0.00%
MATV	Mativ Holdings, Inc. Basic Materials	NEW	3	NEW	$26	NEW	0.00%
ERO	Ero Copper Corp. Basic Materials	NEW	1	NEW	$26	NEW	0.00%
ARLP	Alliance Resource Partners LP Energy	Held	1	0	$27	+17.4%	0.00%
ELBM	Electra Battery Materials Corp Basic Materials	NEW	50	NEW	$28	NEW	0.00%
EC	Ecopetrol S.A. Energy	Added	2	+1	$29	+190.0%	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Held	3	0	$30	+7.1%	0.00%