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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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$5.34M 0.13%
56,767
-17,273
-23% -$1.61M
2021 Q2
21 quarters
AFL icon
127
Aflac
AFL
$62.7B
$5.29M 0.13%
47,331
+1,220
+3% +$146K
2021 Q4
19 quarters
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.28M 0.13%
146,875
+20,573
+16% +$721K
2018 Q4
31 quarters
XEL icon
129
Xcel Energy
XEL
$51.9B
$5.24M 0.13%
74,332
+6,865
+10% +$528K
2020 Q3
24 quarters
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$32.4B
$5.24M 0.13%
44,484
+342
+0.8% +$42.6K
2021 Q1
22 quarters
DIS icon
131
Walt Disney
DIS
$206B
$5.22M 0.13%
49,795
-1,626
-3% -$167K
2018 Q2
33 quarters
HLT icon
132
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.1B
$5.11M 0.12%
16,053
+568
+4% +$182K
2020 Q1
26 quarters
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.07M 0.12%
229,269
-30,886
-12% -$701K
2018 Q4
31 quarters
KO icon
134
Coca-Cola
KO
$419B
$5M 0.12%
58,077
+5,471
+10% +$475K
2018 Q4
31 quarters
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.96M 0.12%
53,928
+1,930
+4% +$178K
2017 Q4
35 quarters
PFGC icon
136
Performance Food Group
PFGC
$17.5B
$4.95M 0.12%
54,138
+244
+0.5% +$25.5K
2023 Q1
14 quarters
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$31B
$4.95M 0.12%
125,198
-58,014
-32% -$2.34M
2017 Q4
35 quarters
GILD icon
138
Gilead Sciences
GILD
$211B
$4.94M 0.12%
33,120
+21,404
+183% +$3M
2018 Q4
31 quarters
JIVE icon
139
JPMorgan International Value ETF
JIVE
$4.63B
$4.92M 0.12%
+51,673
New +$4.97M
2026 Q3
0 quarters
MEDP icon
140
Medpace
MEDP
$18.5B
$4.9M 0.12%
7,847
-1,520
-16% -$890K
2023 Q3
12 quarters
UBER icon
141
Uber
UBER
$145B
$4.87M 0.12%
71,091
+34,126
+92% +$2.5M
2020 Q1
26 quarters
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$4.87M 0.12%
29,144
+10,103
+53% +$1.8M
2018 Q4
31 quarters
SYK icon
143
Stryker
SYK
$121B
$4.86M 0.12%
17,638
+797
+5% +$251K
2018 Q4
31 quarters
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.77M 0.12%
57,994
+6,534
+13% +$551K
2021 Q1
22 quarters
SBUX icon
145
Starbucks
SBUX
$125B
$4.76M 0.12%
50,654
+6,930
+16% +$715K
2018 Q4
31 quarters
STLD icon
146
Steel Dynamics
STLD
$34.1B
$4.68M 0.11%
21,135
+234
+1% +$56.2K
2024 Q1
10 quarters
KE icon
147
Kimball Electronics
KE
$475M
$4.68M 0.11%
171,185
-6
-0% -$150
2022 Q3
16 quarters
CSCO icon
148
Cisco
CSCO
$400B
$4.62M 0.11%
42,908
+5,759
+16% +$649K
2018 Q4
31 quarters
CEG icon
149
Constellation Energy
CEG
$97.6B
$4.59M 0.11%
18,077
+13,529
+297% +$3.62M
2022 Q1
18 quarters
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.53M 0.11%
53,678
-960
-2% -$81.6K
2017 Q4
35 quarters
4 5
6
7 8

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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.