We are live on ! Find out more
Larson Financial Group

Larson Financial Group Portfolio holdings

AUM $4.11B Turnover 12.06%
1-Year Est. Return 23.62%
 

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
+1.36%
1 Year Est. Return
+23.62%
3 Year Est. Return
+89.66%
5 Year Est. Return
+84.43%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$301M
Cap. Flow
+$316M
Cap. Flow %
7.68%
Top 10 Hldgs %
30.38%
Holding
4,063
New
295
Increased
1,932
Reduced
897
Closed
195
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.3M
2
GSAT icon
Globalstar
GSAT
+$16.3M
3
AAPL icon
Apple
AAPL
+$15.6M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$15.5M
5
SGVT icon
Schwab Government Money Market ETF
SGVT
+$15.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.68M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.45M
3
TMUS icon
T-Mobile US
TMUS
+$3.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
5
LOW icon
Lowe's Companies
LOW
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.26%
2 Technology 19.08%
3 Financials 4.5%
4 Industrials 4.07%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.8B
$6.91M 0.17%
123,622
-1,078
-0.9% -$61.6K
2021 Q3
20 quarters
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$11.3B
$6.88M 0.17%
106,448
-987
-0.9% -$54.4K
2024 Q1
10 quarters
VZ icon
103
Verizon
VZ
$189B
$6.77M 0.16%
147,615
+20,972
+17% +$987K
2018 Q4
31 quarters
PNC icon
104
PNC Financial Services
PNC
$89.5B
$6.73M 0.16%
30,275
+1,225
+4% +$300K
2021 Q4
19 quarters
BSJQ icon
105
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$687M
$6.67M 0.16%
292,060
-37,352
-11% -$856K
2023 Q4
11 quarters
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$22.1B
$6.63M 0.16%
73,334
-1,084
-1% -$101K
2022 Q4
15 quarters
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$44.6B
$6.6M 0.16%
87,547
-2,065
-2% -$161K
2020 Q3
24 quarters
PHM icon
108
Pultegroup
PHM
$25.2B
$6.56M 0.16%
56,543
+3,974
+8% +$499K
2021 Q4
19 quarters
PR icon
109
Permian Resources
PR
$18.2B
$6.54M 0.16%
309,711
+11,918
+4% +$257K
2023 Q1
14 quarters
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$6.46M 0.16%
105,031
+14,950
+17% +$906K
2018 Q4
31 quarters
MANH icon
111
Manhattan Associates
MANH
$14.7B
$6.3M 0.15%
31,726
+1,376
+5% +$263K
2022 Q2
17 quarters
DFAS icon
112
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$6.2M 0.15%
80,020
-2,545
-3% -$207K
2021 Q2
21 quarters
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.04M 0.15%
153,134
+10,590
+7% +$460K
2018 Q4
31 quarters
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6M 0.15%
55,127
-1,260
-2% -$145K
2022 Q2
17 quarters
COP icon
115
ConocoPhillips
COP
$161B
$5.95M 0.14%
47,553
-839
-2% -$104K
2018 Q4
31 quarters
FFLG icon
116
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$5.95M 0.14%
174,689
+7,229
+4% +$240K
2024 Q2
9 quarters
CVX icon
117
Chevron
CVX
$415B
$5.82M 0.14%
28,503
-4,701
-14% -$926K
2018 Q2
33 quarters
BAC icon
118
Bank of America
BAC
$341B
$5.77M 0.14%
105,947
+20,485
+24% +$1.25M
2019 Q2
29 quarters
TMFC icon
119
Motley Fool 100 Index ETF
TMFC
$1.98B
$5.64M 0.14%
70,371
-135
-0.2% -$10.6K
2024 Q4
7 quarters
IBIT icon
120
iShares Bitcoin Trust
IBIT
$60.8B
$5.63M 0.14%
118,828
+4,129
+4% +$167K
2024 Q1
10 quarters
GS icon
121
Goldman Sachs
GS
$250B
$5.57M 0.14%
6,183
-116
-2% -$119K
2021 Q4
19 quarters
CMI icon
122
Cummins
CMI
$61.7B
$5.56M 0.14%
10,755
+47
+0.4% +$28.4K
2018 Q4
31 quarters
FANG icon
123
Diamondback Energy
FANG
$50B
$5.47M 0.13%
29,769
+3,133
+12% +$613K
2020 Q1
26 quarters
PM icon
124
Philip Morris
PM
$308B
$5.4M 0.13%
28,305
+14
+0% +$2.64K
2020 Q2
25 quarters
INTC icon
125
Intel
INTC
$299B
$5.4M 0.13%
44,921
+5,624
+14% +$574K
2018 Q4
31 quarters
3 4
5
6 7

Similar funds

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DRW Securities
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Guardian Capital (Canada)
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Jensen Investment Management
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JMG Financial Group
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Larson Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Larson Financial Group held 4,063 positions worth $4.11B, up 7.9% from $3.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Larson Financial Group deployed $316M of net new capital in Q3 2026, opening 295 new positions and adding to 1,932 existing holdings. Its largest new stake was JPMorgan International Value ETF: 51,673 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.68M trimmed.

  • Larson Financial Group's largest Q3 2026 buy was JPMorgan International Value ETF: 51,673 shares worth $4.92M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $17.3M increase.
  • Larson Financial Group's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.68M.
  • Larson Financial Group fully exited Whitestone REIT in Q3 2026, selling an estimated $1.22M.
  • Larson Financial Group's ten largest holdings make up 30% of its $4.11B portfolio in Q3 2026.
  • Larson Financial Group opened 295 new positions and closed 195 in Q3 2026.
  • Larson Financial Group's portfolio value rose 7.9% quarter-over-quarter to $4.11B.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.