We are live on ! Find out more
Larson Financial Group

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
Cap. Flow
+$263M
Cap. Flow %
6.92%
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
CGCB icon
Capital Group Core Bond ETF
CGCB
+$43.7M
2
SPYM icon
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 icon
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 Held Since
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$14.4M 0.38%
79,751
-3,242
-4% -$685K
2024 Q2
8 quarters
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.3M 0.37%
238,737
-66,629
-22% -$3.92M
2017 Q4
34 quarters
MPWR icon
53
Monolithic Power Systems
MPWR
$59.1B
$13.7M 0.36%
9,930
+733
+8% +$1.1M
2022 Q2
16 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.6T
$13.6M 0.36%
24,224
+821
+4% +$502K
2018 Q4
30 quarters
WWD icon
55
Woodward
WWD
$18B
$13.4M 0.35%
31,593
+2,016
+7% +$765K
2021 Q4
18 quarters
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.6B
$13.4M 0.35%
130,033
-3,386
-3% -$360K
2021 Q2
20 quarters
ASX icon
57
ASE Group
ASX
$87.2B
$13.3M 0.35%
294,604
-2,677
-0.9% -$89.9K
2023 Q2
12 quarters
EPD icon
58
Enterprise Products Partners
EPD
$82.4B
$13M 0.34%
353,998
+325,390
+1,137% +$12.3M
2018 Q4
30 quarters
DFAT icon
59
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
$12.7M 0.33%
181,265
-33,726
-16% -$2.25M
2021 Q2
20 quarters
SOXL icon
60
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$12.2M 0.32%
45,747
+41,528
+984% +$6.99M
2025 Q2
4 quarters
SPY icon
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$12M 0.31%
69,500
-15,300
-18% -$11.1M
2023 Q4
10 quarters
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.8B
$11.4M 0.3%
310,019
-19,774
-6% -$681K
2018 Q4
30 quarters
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.74B
$11.3M 0.3%
323,415
-22,800
-7% -$816K
2022 Q3
15 quarters
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
$10.9M 0.29%
207,592
+10,589
+5% +$562K
2023 Q2
12 quarters
MU icon
65
Micron Technology
MU
$1T
$10.5M 0.28%
9,096
+1,863
+26% +$1.4M
2020 Q3
23 quarters
V icon
66
Visa
V
$773B
$10.5M 0.27%
30,515
+1,312
+4% +$421K
2018 Q4
30 quarters
PLTR icon
67
Palantir
PLTR
$442B
$10.3M 0.27%
88,594
+24,240
+38% +$3.31M
2020 Q3
23 quarters
ET icon
68
Energy Transfer Partners
ET
$72B
$10.2M 0.27%
535,246
+491,353
+1,119% +$9.5M
2022 Q1
17 quarters
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$18B
$10.2M 0.27%
247,275
-74,677
-23% -$3.07M
2022 Q1
17 quarters
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$10.2M 0.27%
165,847
+13,452
+9% +$798K
2024 Q2
8 quarters
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.3B
$10.2M 0.27%
15,498
+595
+4% +$325K
2022 Q1
17 quarters
CRWD icon
72
CrowdStrike
CRWD
$256B
$10M 0.26%
52,364
+776
+2% +$110K
2020 Q2
24 quarters
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
$9.6M 0.25%
158,714
-43,158
-21% -$2.58M
2017 Q4
34 quarters
PH icon
74
Parker-Hannifin
PH
$113B
$9.5M 0.25%
9,711
+126
+1% +$115K
2020 Q3
23 quarters
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$9.14M 0.24%
367,273
-89,579
-20% -$2.23M
2022 Q4
14 quarters
1 2
3
4 5

Similar funds

TCTC Holdings
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Thrive Capital Management (New York)
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
XN LP
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
Marsico Capital Management
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
Atomi Financial Group
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 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.