We are live on
!
Find out more
LFG
Larson Financial Group Portfolio holdings
AUM
$3.81B
1-Year Est. Return
32.31%
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
6.92%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$43.7M |
| 2 |
SPYM
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 |
EQPT
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 | |
|---|---|---|---|---|---|---|
2626
Worthington Steel
WS
$1.7B
| $6.82K | ﹤0.01% |
203
+47
| +30% | +$1.8K |
|
2627
Eagle Bancorp
EGBN
$863M
| $6.79K | ﹤0.01% |
239
+34
| +17% | +$911 |
|
2628
Zevra Therapeutics
ZVRA
$689M
| $6.78K | ﹤0.01% |
473
| – | – |
|
|
RAL
2629
Ralliant Corp
RAL
$7.52B
| $6.78K | ﹤0.01% |
92
-28
| -23% | -$1.56K |
|
2630
United Fire Group
UFCS
$1.4B
| $6.76K | ﹤0.01% |
129
+18
| +16% | +$799 |
|
2631
Acushnet Holdings
GOLF
$4.7B
| $6.76K | ﹤0.01% |
57
| – | – |
|
2632
Hafnia
HAFN
$5.06B
| $6.74K | ﹤0.01% |
1,015
| – | – |
|
|
COIG
2633
Leverage Shares 2X Long COIN Daily ETF
COIG
$11.7M
| $6.69K | ﹤0.01% |
1,600
| – | – |
|
2634
Prospect Capital
PSEC
$1.14B
| $6.68K | ﹤0.01% |
2,891
| – | – |
|
2635
Cricut
CRCT
$1.18B
| $6.67K | ﹤0.01% |
1,520
-823
| -35% | -$3.52K |
|
2636
Varonis Systems
VRNS
$5.46B
| $6.67K | ﹤0.01% |
159
-78
| -33% | -$2.29K |
|
2637
Visteon
VC
$2.53B
| $6.65K | ﹤0.01% |
67
+16
| +31% | +$1.75K |
|
2638
Ingles Markets
IMKTA
$1.57B
| $6.64K | ﹤0.01% |
75
| – | – |
|
2639
3D Systems Corp
DDD
$603M
| $6.62K | ﹤0.01% |
2,193
| – | – |
|
2640
Innovator US Equity Buffer ETF August
BAUG
$270M
| $6.59K | ﹤0.01% |
123
-30
| -20% | -$1.57K |
|
2641
Lear
LEA
$5.95B
| $6.57K | ﹤0.01% |
49
+21
| +75% | +$2.81K |
|
|
AWP
2642
abrdn Global Premier Properties Fund
AWP
$335M
| $6.57K | ﹤0.01% |
555
-14
| -2% | -$165 |
|
|
CURB
2643
Curbline Properties
CURB
$3.26B
| $6.57K | ﹤0.01% |
216
-79
| -27% | -$2.25K |
|
|
SEPN
2644
Septerna Inc
SEPN
$1.81B
| $6.56K | ﹤0.01% |
196
-8
| -4% | -$227 |
|
2645
Chefs' Warehouse
CHEF
$4.52B
| $6.54K | ﹤0.01% |
68
+10
| +17% | +$774 |
|
2646
Oil States International
OIS
$507M
| $6.53K | ﹤0.01% |
+815
| New | +$7.72K |
|
2647
Metallus
MTUS
$792M
| $6.52K | ﹤0.01% |
349
| – | – |
|
2648
Adeia
ADEA
$2.74B
| $6.52K | ﹤0.01% |
198
+4
| +2% | +$118 |
|
2649
Kura Sushi USA
KRUS
$422M
| $6.5K | ﹤0.01% |
113
-31
| -22% | -$1.7K |
|
2650
Bio-Rad Laboratories Class A
BIO
$10.1B
| $6.46K | ﹤0.01% |
22
-1
| -4% | -$284 |
|
Similar funds
TH
TCMNY
AWM
XL
PMG
MSDF
MCM
AFG
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.