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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $3.25M | 0.08% |
31,803
-283
| -0.9% | -$30.6K |
2017 Q4
35 quarters
|
|
202
Amgen
AMGN
$252B
| $3.25M | 0.08% |
7,707
+682
| +10% | +$272K |
2018 Q4
31 quarters
|
|
203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.07B
| $3.25M | 0.08% |
152,384
+7,023
| +5% | +$152K |
2022 Q2
17 quarters
|
|
204
Palo Alto Networks
PANW
$271B
| $3.22M | 0.08% |
8,112
+846
| +12% | +$301K |
2020 Q3
24 quarters
|
|
205
Truist Financial
TFC
$60.3B
| $3.21M | 0.08% |
69,393
-865
| -1% | -$44K |
2019 Q3
28 quarters
|
|
206
Procter & Gamble
PG
$390B
| $3.19M | 0.08% |
21,972
+2,117
| +11% | +$310K |
2018 Q4
31 quarters
|
|
207
TJX Companies
TJX
$152B
| $3.16M | 0.08% |
23,886
-2,962
| -11% | -$427K |
2022 Q2
17 quarters
|
|
208
Vanguard Morningstar Growth ETF
VUG
$219B
| $3.14M | 0.08% |
34,815
+3,899
| +13% | +$341K |
2018 Q4
31 quarters
|
|
209
RTX Corp
RTX
$265B
| $3.07M | 0.07% |
16,531
+1,763
| +12% | +$361K |
2018 Q4
31 quarters
|
|
210
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.02B
| $3.05M | 0.07% |
41,242
+1,556
| +4% | +$115K |
2024 Q3
8 quarters
|
|
211
Texas Instruments
TXN
$270B
| $3.04M | 0.07% |
10,842
+1,851
| +21% | +$512K |
2022 Q2
17 quarters
|
|
212
iShares International Dividend Growth ETF
IGRO
$1.34B
| $3.03M | 0.07% |
34,119
+269
| +0.8% | +$24.5K |
2024 Q3
8 quarters
|
|
213
Valero Energy
VLO
$99.5B
| $3.03M | 0.07% |
7,811
+669
| +9% | +$226K |
2018 Q4
31 quarters
|
|
214
Vanguard Extended Market ETF
VXF
$30.6B
| $3.03M | 0.07% |
13,068
+1,017
| +8% | +$245K |
2018 Q4
31 quarters
|
|
215
iShares National Muni Bond ETF
MUB
$55.1B
| $3.02M | 0.07% |
29,904
-1,075
| -3% | -$113K |
2019 Q4
27 quarters
|
|
216
Ares Capital
ARCC
$14B
| $2.95M | 0.07% |
154,671
+14,330
| +10% | +$278K |
2021 Q4
19 quarters
|
|
217
FirstEnergy
FE
$27B
| $2.95M | 0.07% |
67,992
+764
| +1% | +$35.9K |
2022 Q2
17 quarters
|
|
218
Cincinnati Financial
CINF
$28.6B
| $2.91M | 0.07% |
18,266
-217
| -1% | -$37.8K |
2022 Q2
17 quarters
|
|
219
Vanguard Dividend Appreciation ETF
VIG
$117B
| $2.83M | 0.07% |
12,117
+3,624
| +43% | +$871K |
2018 Q4
31 quarters
|
|
220
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.75M | 0.07% |
9,019
+2,549
| +39% | +$750K |
2022 Q2
17 quarters
|
|
221
Schwab US Broad Market ETF
SCHB
$44.2B
| $2.75M | 0.07% |
93,741
-8,465
| -8% | -$248K |
2018 Q4
31 quarters
|
|
222
Amphenol
APH
$199B
| $2.74M | 0.07% |
32,459
-1,241
| -4% | -$100K |
2023 Q3
12 quarters
|
|
223
Sandisk
SNDK
$126B
| $2.72M | 0.07% |
1,565
+749
| +92% | +$1.17M |
2025 Q1
6 quarters
|
|
224
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $2.66M | 0.06% |
67,660
-1,957
| -3% | -$76.4K |
2022 Q1
18 quarters
|
|
225
Dell
DELL
$220B
| $2.66M | 0.06% |
4,944
+2,702
| +121% | +$1.27M |
2021 Q2
21 quarters
|
|
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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.