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
EUSB icon
3551
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$348 ﹤0.01%
8
-68
-89% -$2.95K
ATS icon
3552
ATS Corp
ATS
$1.88B
$345 ﹤0.01%
12
-186
-94% -$5.72K
CPF icon
3553
Central Pacific Financial
CPF
$967M
$344 ﹤0.01%
9
– –
IFS icon
3554
Intercorp Financial Services
IFS
$6.05B
$342 ﹤0.01%
6
+3
+100% +$149
GLRE icon
3555
Greenlight Captial
GLRE
$494M
$340 ﹤0.01%
+21
New +$361
PRCT icon
3556
Procept Biorobotics
PRCT
$1.11B
$339 ﹤0.01%
15
-30
-67% -$751
PRVA icon
3557
Privia Health
PRVA
$2.6B
$334 ﹤0.01%
13
-4
-24% -$93
KIE icon
3558
State Street SPDR S&P Insurance ETF
KIE
$673M
$328 ﹤0.01%
5
– –
PRLB icon
3559
Protolabs
PRLB
$1.99B
$326 ﹤0.01%
4
– –
GPCR icon
3560
Structure Therapeutics
GPCR
$2.53B
$322 ﹤0.01%
6
+1
+20% +$44
FBRT
3561
Franklin BSP Realty Trust
FBRT
$642M
$320 ﹤0.01%
39
-110
-74% -$956
ELME
3562
Elme Communities
ELME
$145M
$309 ﹤0.01%
209
– –
BJRI icon
3563
BJ's Restaurants
BJRI
$1.27B
$304 ﹤0.01%
5
+2
+67% +$87
IBOC icon
3564
International Bancshares
IBOC
$4.41B
$304 ﹤0.01%
4
– –
GH icon
3565
Guardant Health
GH
$23.5B
$300 ﹤0.01%
2
-11
-85% -$1.2K
GPI icon
3566
Group 1 Automotive
GPI
$3.13B
$298 ﹤0.01%
+1
New +$328
LAD icon
3567
Lithia Motors
LAD
$7.46B
$290 ﹤0.01%
1
-3
-75% -$853
EXUS
3568
Nomura Focused International Core ETF
EXUS
$95.6M
$286 ﹤0.01%
+10
New +$271
CRON
3569
Cronos Group
CRON
$1.21B
$278 ﹤0.01%
100
– –
MYGN icon
3570
Myriad Genetics
MYGN
$369M
$274 ﹤0.01%
48
– –
MTN icon
3571
Vail Resorts
MTN
$4.99B
$272 ﹤0.01%
2
-28
-93% -$3.64K
WFG icon
3572
West Fraser Timber
WFG
$5.7B
$271 ﹤0.01%
4
-7
-64% -$456
QSI icon
3573
Quantum-Si Incorporated
QSI
$160M
$266 ﹤0.01%
+300
New +$286
COUR icon
3574
Coursera
COUR
$1.39B
$265 ﹤0.01%
47
-17,964
-100% -$102K
NNDM
3575
Nano Dimension
NNDM
$325M
$264 ﹤0.01%
182
+65
+56% +$106
141 142
143
144 145

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.