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Larson Financial Group Portfolio holdings
AUM
$3.81B
Turnover
13.95%
1-Year Est. Return
32.31%
Larson Financial Group is the investment advisory arm of Larson Financial Holdings, a financial firm whose services also span real estate, insurance and specialized finance. It focuses on doctors and related businesses, offering financial planning alone or alongside investment management. Paul Larson is the principal owner of the holding company.
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$676M
(+22%)
Cap. Flow
+$263M
Cap. Flow % of AUM
Cap. Flow %
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31.6M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$22.7M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.2M |
| 5 |
EquipmentShare.com Inc
EQPT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$34.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.38% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $265M | 6.95% |
3,010,487
+370,184
| +14% | +$31.6M |
2021 Q4
18 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $148M | 3.9% |
742,117
+1,794
| +0.2% | +$369K |
2018 Q2
32 quarters
|
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $139M | 3.64% |
1,451,061
+235,197
| +19% | +$22.2M |
2021 Q4
18 quarters
|
|
|
4
American Century US Quality Growth ETF
QGRO
$1.9B
| $135M | 3.55% |
1,146,521
+200,037
| +21% | +$22.7M |
2024 Q2
8 quarters
|
|
5
Apple
AAPL
$5.03T
| $129M | 3.39% |
446,809
-6,594
| -1% | -$1.89M |
2017 Q4
34 quarters
|
|
6
Applied Materials
AMAT
$310B
| $79.3M | 2.08% |
109,748
-5,978
| -5% | -$2.76M |
2018 Q4
30 quarters
|
|
7
Capital Group Global Equity ETF
CGGE
$3.21B
| $69.9M | 1.83% |
1,983,117
+405,191
| +26% | +$13.6M |
2024 Q4
6 quarters
|
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $60.7M | 1.59% |
1,123,915
+101,513
| +10% | +$5.29M |
2022 Q2
16 quarters
|
|
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $60.2M | 1.58% |
1,040,102
+141,101
| +16% | +$8M |
2025 Q1
5 quarters
|
|
10
Amazon
AMZN
$2.6T
| $60M | 1.58% |
251,842
+3,531
| +1% | +$886K |
2017 Q4
34 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $51M | 1.34% |
74,317
-28,500
| -28% | -$19M |
2017 Q4
34 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $46.8M | 1.23% |
945,496
+128,900
| +16% | +$6.3M |
2020 Q4
22 quarters
|
|
13
JPMorgan Active Bond ETF
JBND
$9.22B
| $46.7M | 1.23% |
872,511
+147,933
| +20% | +$7.91M |
2024 Q2
8 quarters
|
|
|
14
Capital Group Core Bond ETF
CGCB
$6.68B
| $43.6M | 1.15% |
+1,666,355
| New | +$43.7M |
2026 Q2
0 quarters
|
|
15
Fidelity Total Bond ETF
FBND
$28.5B
| $41.5M | 1.09% |
912,200
+153,366
| +20% | +$7M |
2021 Q4
18 quarters
|
|
16
Broadcom
AVGO
$1.56T
| $39.5M | 1.04% |
104,540
+2,696
| +3% | +$1.08M |
2020 Q3
23 quarters
|
|
17
Lam Research
LRCX
$299B
| $36.2M | 0.95% |
83,626
-12,337
| -13% | -$3.75M |
2018 Q4
30 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $35.8M | 0.94% |
355,658
+107,530
| +43% | +$10.8M |
2024 Q4
6 quarters
|
|
19
Invesco QQQ Trust
QQQ
$466B
| $34.5M | 0.91% |
46,890
-10,001
| -18% | -$6.88M |
2019 Q2
28 quarters
|
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $34M | 0.89% |
421,554
-172,366
| -29% | -$13.4M |
2018 Q4
30 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.44T
| $32.2M | 0.84% |
90,056
+9,530
| +12% | +$3.43M |
2018 Q4
30 quarters
|
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $32.1M | 0.84% |
437,503
+41,970
| +11% | +$2.94M |
2025 Q1
5 quarters
|
|
23
Advanced Micro Devices
AMD
$824B
| $31.7M | 0.83% |
54,652
-6,197
| -10% | -$2.54M |
2020 Q3
23 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $31.5M | 0.83% |
84,474
-4,151
| -5% | -$1.68M |
2018 Q3
31 quarters
|
|
25
Franklin Income Focus ETF
INCM
$1.98B
| $31M | 0.81% |
1,074,484
+279,000
| +35% | +$8.14M |
2025 Q1
5 quarters
|
|
Similar funds
Larson Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Larson Financial Group held 3,978 positions worth $3.81B, up 22% from $3.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Larson Financial Group deployed $263M of net new capital in Q2 2026, opening 348 new positions and adding to 1,761 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,666,355 shares worth $43.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PGIM Active Aggregate Bond ETF, an estimated $34.8M trimmed.
- Larson Financial Group's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,666,355 shares worth $43.6M.
- Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.6M increase.
- Larson Financial Group's biggest Q2 2026 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $34.8M.
- Larson Financial Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $549K.
- Larson Financial Group's ten largest holdings make up 30% of its $3.81B portfolio in Q2 2026.
- Larson Financial Group opened 348 new positions and closed 207 in Q2 2026.
- Larson Financial Group's portfolio value rose 22% quarter-over-quarter to $3.81B.
Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.