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
Cap. Flow
+$263M
Cap. Flow %
6.92%
Top 10 Hldgs %
30.1%
Holding
3,978
New
348
Increased
1,761
Reduced
961
Closed
207

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$43.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.6M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$22.7M
4
DGRW icon
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
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M
5
EFV icon
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
SBSW icon
2826
Sibanye-Stillwater
SBSW
$8.25B
$4.42K ﹤0.01%
520
+391
+303% +$4.56K
ATEC icon
2827
Alphatec Holdings
ATEC
$1.57B
$4.4K ﹤0.01%
509
-650
-56% -$5.92K
GEF.B icon
2828
Greif Class B
GEF.B
$4.1B
$4.4K ﹤0.01%
+47
New +$3.97K
PLSE icon
2829
Pulse Biosciences
PLSE
$3.84B
$4.38K ﹤0.01%
158
+21
+15% +$496
GLUE icon
2830
Monte Rosa Therapeutics
GLUE
$1.03B
$4.38K ﹤0.01%
181
– –
PFLT icon
2831
PennantPark Floating Rate Capital
PFLT
$696M
$4.37K ﹤0.01%
584
+21
+4% +$175
FXL icon
2832
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$4.34K ﹤0.01%
20
– –
ALMS
2833
Alumis Inc
ALMS
$1.01B
$4.33K ﹤0.01%
154
-96
-38% -$2.23K
FTAI icon
2834
FTAI Aviation
FTAI
$19.6B
$4.33K ﹤0.01%
16
+4
+33% +$1.01K
FRSH icon
2835
Freshworks
FRSH
$3.2B
$4.32K ﹤0.01%
427
+22
+5% +$196
SFNC icon
2836
Simmons First National
SFNC
$3.31B
$4.3K ﹤0.01%
190
+175
+1,167% +$3.73K
BITS icon
2837
Global X Blockchain & Bitcoin Strategy ETF
BITS
$27.2M
$4.3K ﹤0.01%
76
– –
LAND
2838
Gladstone Land Corp
LAND
$407M
$4.3K ﹤0.01%
504
+8
+2% +$76
ENOV icon
2839
Enovis
ENOV
$1.04B
$4.29K ﹤0.01%
207
-198
-49% -$4.67K
HLIO icon
2840
Helios Technologies
HLIO
$2.28B
$4.28K ﹤0.01%
48
– –
JG
2841
Aurora Mobile
JG
$38M
$4.28K ﹤0.01%
911
– –
VIR icon
2842
Vir Biotechnology
VIR
$1.79B
$4.28K ﹤0.01%
420
+2
+0.5% +$19
WTV icon
2843
WisdomTree US Value Fund
WTV
$3.51B
$4.27K ﹤0.01%
42
– –
RIGL icon
2844
Rigel Pharmaceuticals
RIGL
$871M
$4.26K ﹤0.01%
109
+65
+148% +$2K
FAB icon
2845
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$4.26K ﹤0.01%
42
– –
SARO
2846
StandardAero Inc
SARO
$7.38B
$4.25K ﹤0.01%
142
-6
-4% -$158
RC
2847
Ready Capital
RC
$274M
$4.24K ﹤0.01%
2,425
– –
INFY icon
2848
Infosys
INFY
$43.8B
$4.24K ﹤0.01%
404
+17
+4% +$213
TE
2849
T1 Energy
TE
$1.23B
$4.23K ﹤0.01%
446
+326
+272% +$2.32K
LENZ
2850
LENZ Therapeutics
LENZ
$128M
$4.17K ﹤0.01%
734
+677
+1,188% +$5.46K
112 113
114
115 116

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.