Larson Financial Group LLC

CIK

1731061

Location

ST LOUIS, MO

Portfolio Value

Micro $62,645,151

Diversification

Diversified

Filing Date

Global Rank

#1,420 / 8,586 ▲ 72

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

-0.9%

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

+74.2%

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

100 positions · $62,645,151 total · Communication Services only · 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 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SKLZ	Skillz Inc. Communication Services	Held	4	0	$10	−41.2%	0.00%
ANGI	Angi Inc. Communication Services	Reduced	5	-12	$34	−84.5%	0.00%
FVRR	Fiverr International Ltd. Communication Services	Reduced	14	-103	$140	−93.9%	0.00%
SSTK	Shutterstock, Inc. Communication Services	Held	9	0	$149	−12.9%	0.00%
SBGI	Sinclair, Inc. Communication Services	NEW	15	NEW	$194	NEW	0.00%
WB	WEIBO Corp Communication Services	Reduced	36	-831	$315	−96.4%	0.00%
EVER	EverQuote, Inc. Communication Services	Reduced	34	-265	$524	−93.5%	0.00%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	38	+22	$715	+107.8%	0.00%
CRTO	Criteo S.A. Communication Services	Added	42	+18	$753	+52.4%	0.00%
IAC	IAC Inc. Communication Services	Added	19	+18	$760	+1848.7%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Reduced	974	-139	$954	−45.0%	0.00%
SHEN	Shenandoah Telecommunications Co/Va/ Communication Services	NEW	62	NEW	$956	NEW	0.00%
IDT	Idt Corp Communication Services	Reduced	20	-181	$982	−90.5%	0.00%
NEXN	Nexxen International Ltd. Communication Services	Added	163	+60	$1,062	+57.8%	0.00%
LBTYA	Liberty Global Ltd. Communication Services	Added	106	+27	$1,281	+45.6%	0.00%
ATNI	ATN International, Inc. Communication Services	Held	56	0	$1,524	+19.4%	0.00%
DIBS	1stdibs.com, Inc. Communication Services	Reduced	300	-7,788	$1,650	−96.6%	0.00%
TDAY	USA TODAY Co., Inc. Communication Services	Added	243	+214	$1,713	+1049.7%	0.00%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Held	30	0	$1,767	+9.3%	0.00%
JOYY	JOYY Inc. Communication Services	Added	31	+8	$1,810	+21.6%	0.00%
TKC	Turkcell Iletisim Hizmetleri A S Communication Services	Added	308	+147	$1,857	+111.0%	0.00%
PHI	PLDT Inc. Communication Services	NEW	91	NEW	$1,914	NEW	0.00%
NXST	Nexstar Media Group, Inc. Communication Services	Held	11	0	$1,989	−10.9%	0.00%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Reduced	184	-407	$1,992	−79.2%	0.00%
VIV	Telefonica Brasil S.A. Communication Services	Added	137	+50	$2,179	+111.3%	0.00%
UPWK	Upwork, Inc Communication Services	Held	200	0	$2,192	−44.7%	0.00%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	77	NEW	$2,196	NEW	0.00%
MOMO	Hello Group Inc. Communication Services	NEW	416	NEW	$2,396	NEW	0.00%
NRDS	Nerdwallet, Inc. Communication Services	Added	244	+199	$2,532	+315.8%	0.00%
BILI	Bilibili Inc. Communication Services	NEW	116	NEW	$2,616	NEW	0.00%
IMAX	Imax Corp Communication Services	Reduced	73	-184	$2,774	−70.8%	0.00%
TIMB	Tim S.A. Communication Services	Added	114	+90	$3,019	+547.9%	0.00%
STGW	Stagwell Inc Communication Services	Added	534	+478	$3,358	+1130.0%	0.01%
RUM	Rumble Inc. Communication Services	Reduced	715	-606	$3,646	−56.3%	0.01%
TU	Telus Corp Communication Services	NEW	286	NEW	$3,669	NEW	0.01%
GENI	Genius Sports Ltd Communication Services	NEW	929	NEW	$4,115	NEW	0.01%
PSKY	Paramount Skydance Corp Communication Services	Reduced	475	-1,820	$4,284	−86.1%	0.01%
CABO	Cable One, Inc. Communication Services	Added	47	+45	$4,286	+1804.9%	0.01%
VEON	VEON Ltd. Communication Services	Added	100	+32	$4,630	+29.5%	0.01%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	225	-20	$5,193	+6.0%	0.01%
NMAX	Newsmax Inc. Communication Services	NEW	1,000	NEW	$5,220	NEW	0.01%
GSAT	Globalstar, Inc. Communication Services	Added	90	+89	$5,977	+9698.4%	0.01%
DV	DoubleVerify Holdings, Inc. Communication Services	Added	722	+659	$6,859	+852.6%	0.01%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	61	-652	$7,161	−89.4%	0.01%
TME	Tencent Music Entertainment Group Communication Services	Added	907	+565	$8,416	+40.4%	0.01%
YELP	Yelp Inc Communication Services	Added	374	+124	$9,252	+21.8%	0.01%
KT	Kt Corp Communication Services	Added	453	+13	$9,716	+16.4%	0.02%
MGNI	Magnite, Inc. Communication Services	Reduced	880	-150	$10,454	−37.5%	0.02%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	567	+61	$10,591	−0.6%	0.02%
NTES	NetEase, Inc. Communication Services	Added	95	+41	$10,634	+43.1%	0.02%