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
CWCO icon
3626
Consolidated Water Co
CWCO
$454M
$148 ﹤0.01%
5
-17
-77% -$533
IVOG icon
3627
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$148 ﹤0.01%
1
– –
SUPV
3628
Grupo Supervielle
SUPV
$733M
$145 ﹤0.01%
15
– –
UAMY icon
3629
United States Antimony
UAMY
$682M
$145 ﹤0.01%
+20
New +$181
FMBH icon
3630
First Mid Bancshares
FMBH
$1.33B
$144 ﹤0.01%
3
– –
CRAI icon
3631
CRA International
CRAI
$1.03B
$142 ﹤0.01%
+1
New +$150
XRXDW
3632
Xerox Holdings Corp Warrants
XRXDW
$23.6M
$137 ﹤0.01%
500
-700
-58% -$191
MLTX icon
3633
MoonLake Immunotherapeutics
MLTX
$1.06B
$136 ﹤0.01%
+7
New +$127
SCZM
3634
Santacruz Silver Mining Ltd
SCZM
$773M
$136 ﹤0.01%
+21
New +$167
MGTX icon
3635
MeiraGTx Holdings
MGTX
$1.23B
$135 ﹤0.01%
10
– –
OOMA icon
3636
Ooma
OOMA
$623M
$135 ﹤0.01%
7
– –
CADL icon
3637
Candel Therapeutics
CADL
$843M
$134 ﹤0.01%
+13
New +$98
MTGP icon
3638
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$132 ﹤0.01%
3
– –
DSX.WS icon
3639
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17M
$125 ﹤0.01%
835
-104
-11% -$34
GDRX icon
3640
GoodRx Holdings
GDRX
$1.16B
$121 ﹤0.01%
42
– –
FUBO icon
3641
FuboTV Inc
FUBO
$320M
$120 ﹤0.01%
13
– –
FLY
3642
Firefly Aerospace
FLY
$3.39B
$118 ﹤0.01%
+4
New +$150
ARKB icon
3643
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
$117 ﹤0.01%
6
– –
SUIG
3644
Sui Group Holdings
SUIG
$71.1M
$116 ﹤0.01%
100
– –
FBIO icon
3645
Fortress Biotech
FBIO
$82M
$113 ﹤0.01%
37
-30
-45% -$77
ADTN icon
3646
Adtran
ADTN
$578M
$111 ﹤0.01%
8
– –
AQB icon
3647
AquaBounty Technologies
AQB
$5.71M
$107 ﹤0.01%
+100
New +$97
PRPL icon
3648
Purple Innovation
PRPL
$11M
$105 ﹤0.01%
12
– –
RQI.RT
3649
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$100 ﹤0.01%
+6,742
New +$118
COMP icon
3650
Compass
COMP
$7.93B
$99 ﹤0.01%
+8
New +$67
144 145
146
147 148

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.