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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
(+7.9%)
Cap. Flow
+$316M
Cap. Flow % of AUM
Cap. Flow %
7.68%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.3M |
| 2 |
Globalstar
GSAT
|
+$16.3M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$15.5M |
| 5 |
Schwab Government Money Market ETF
SGVT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.45M |
| 3 |
T-Mobile US
TMUS
|
+$3.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$5.69B
| $3.91M | 0.1% |
151,366
+7,765
| +5% | +$232K |
2021 Q1
22 quarters
|
|
177
Home Depot
HD
$343B
| $3.8M | 0.09% |
13,357
+202
| +2% | +$66.3K |
2018 Q4
31 quarters
|
|
178
First Trust Value Line Dividend Fund
FVD
$8.1B
| $3.75M | 0.09% |
80,039
-15,570
| -16% | -$773K |
2019 Q3
28 quarters
|
|
179
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $3.75M | 0.09% |
10,506
-279
| -3% | -$105K |
2022 Q4
15 quarters
|
|
180
Prologis
PLD
$121B
| $3.67M | 0.09% |
28,292
+587
| +2% | +$82.3K |
2022 Q2
17 quarters
|
|
181
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $3.67M | 0.09% |
12,911
-1,038
| -7% | -$309K |
2017 Q4
35 quarters
|
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $3.64M | 0.09% |
67,449
-12,604
| -16% | -$720K |
2024 Q2
9 quarters
|
|
183
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $3.61M | 0.09% |
114,715
+61,127
| +114% | +$1.96M |
2022 Q1
18 quarters
|
|
184
Arista Networks
ANET
$216B
| $3.58M | 0.09% |
17,592
+167
| +1% | +$31.4K |
2023 Q3
12 quarters
|
|
185
iShares Russell 2000 ETF
IWM
$76B
| $3.58M | 0.09% |
12,888
+2,905
| +29% | +$853K |
2018 Q4
31 quarters
|
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.8B
| $3.57M | 0.09% |
10,578
-1,301
| -11% | -$454K |
2018 Q4
31 quarters
|
|
187
Deere & Co
DE
$181B
| $3.57M | 0.09% |
5,312
+159
| +3% | +$101K |
2018 Q4
31 quarters
|
|
188
Corteva
CTVA
$7.94B
| $3.56M | 0.09% |
45,827
+5,249
| +13% | +$434K |
2019 Q2
29 quarters
|
|
189
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $3.51M | 0.09% |
108,431
+9,398
| +9% | +$315K |
2025 Q3
4 quarters
|
|
190
Vanguard Information Technology ETF
VGT
$135B
| $3.5M | 0.09% |
27,871
+3,734
| +15% | +$444K |
2020 Q2
25 quarters
|
|
191
Lockheed Martin
LMT
$131B
| $3.49M | 0.08% |
6,856
+779
| +13% | +$428K |
2019 Q4
27 quarters
|
|
192
Halliburton
HAL
$26.3B
| $3.48M | 0.08% |
109,407
+4,346
| +4% | +$148K |
2022 Q2
17 quarters
|
|
193
Shopify
SHOP
$192B
| $3.45M | 0.08% |
23,268
+7,836
| +51% | +$1.06M |
2018 Q4
31 quarters
|
|
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.43M | 0.08% |
64,916
-2,232
| -3% | -$126K |
2017 Q4
35 quarters
|
|
195
Main Street Capital
MAIN
$5.33B
| $3.41M | 0.08% |
62,007
+1,003
| +2% | +$56.1K |
2022 Q2
17 quarters
|
|
196
Chubb
CB
$139B
| $3.4M | 0.08% |
10,455
+1,717
| +20% | +$593K |
2020 Q3
24 quarters
|
|
197
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3.35M | 0.08% |
47,419
+13,542
| +40% | +$971K |
2018 Q4
31 quarters
|
|
198
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.34M | 0.08% |
21,492
-610
| -3% | -$98.9K |
2018 Q4
31 quarters
|
|
199
iShares Core Dividend ETF
DIVB
$2.33B
| $3.31M | 0.08% |
51,384
+380
| +0.7% | +$25.2K |
2024 Q2
9 quarters
|
|
200
CALL
Invesco QQQ Trust
QQQ
$445B
| $3.27M | 0.08% |
16,700
-2,600
| -13% | -$1.86M |
2025 Q2
5 quarters
|
|
Similar funds
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.