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Latest Larson Financial Group LLC Stock Portfolio

$3.81Billion | No. of Holdings #3704

Larson Financial Group LLC Performance

2026 Q2+7.51%
YTD+5.57%
2025+13.87%

About Larson Financial Group LLC and 13F Hedge Fund Stock Holdings

Larson Financial Group LLC is a hedge fund based in Houston, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Larson Financial Group LLC are BIL, NVDA, JAMF. The fund has invested 7% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), HONEYWELL INTL INC (HON) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI), FIDELITY COVINGTON TRUST (FBCG) and COURSERA INC (COUR). Larson Financial Group LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), EQUIPMENTSHARE COM INC and BANK MONTREAL MEDIUM (BERZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), WOLFSPEED INC and ISHARES TR (AAXJ).
Larson Financial Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.81Billion
  as of Aug 14, 2026

Larson Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Larson Financial Group LLC made a return of 7.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t43,625,200
equipmentshare com inc17,024,800
fermi inc5,504,320
space exploration techn corp3,136,900
bank montreal medium2,769,900
tidal trust iii2,151,820
bank montreal medium1,999,000
tidal trust ii1,366,030
New stocks bought by Larson Financial Group LLC

Additions

Ticker% Inc.
dbx etf tr30,751
schwab strategic tr30,165
bank montreal medium21,159
rli corp17,572
direxion shares etf trust7,211
american financial group inc5,533
bandwidth inc4,112
proshares tr ii2,043
Additions to existing portfolio by Larson Financial Group LLC

Reductions

Ticker% Reduced
ishares tr-84.57
whitestone reit-76.59
spdr series trust-69.27
ishares tr-64.38
boston scientific corp-63.2
ishares tr-59.43
fortinet inc-58.83
dimensional etf trust-58.63
Larson Financial Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Larson Financial Group LLC

Sector Distribution

Larson Financial Group LLC has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others56
Technology20.7
Consumer Cyclical3.9
Industrials3.8
Financial Services3.5
Healthcare3.1
Communication Services2.8
Energy2.2
Consumer Defensive1.9

Market Cap. Distribution

Larson Financial Group LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED56
MEGA-CAP24
LARGE-CAP14
SMALL-CAP4.1
MID-CAP1.8

Stocks belong to which Index?

About 39.6% of the stocks held by Larson Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.4
S&P 50034.4
RUSSELL 20005.2
Top 5 Winners (%)%
OTLK
outlook therapeutics inc
657.1 %
MXL
maxlinear inc
482.2 %
FCEL
fuelcell energy inc
453.9 %
themes etf tr
443.3 %
direxion shares etf trust
385.5 %
Top 5 Winners ($)$
AMAT
applied matls inc
43.0 M
BIL
spdr series trust
32.0 M
AMD
advanced micro devices inc
21.8 M
LRCX
lam research corp
19.7 M
NVDA
nvidia corporation
19.0 M
Top 5 Losers (%)%
bed bath & beyond inc
-100.0 %
PALL
abrdn palladium etf trust
-75.8 %
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.4 %
sable offshore corp
-71.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-58.9 M
IVOG
vanguard admiral fds inc
-43.7 M
VAW
vanguard world fd
-7.8 M
VB
vanguard index fds
-6.3 M
GLTR
abrdn precious metals basket
-3.1 M

Larson Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Larson Financial Group LLC

Larson Financial Group LLC has 3704 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Larson Financial Group LLC last quarter.

$3.57BTotal Value
497Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Larson Financial Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Larson Financial Group LLC's holding in Ishares Tr over time
0.21%155,301
$8.14M
0.21%
decreased 7.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Larson Financial Group LLC's holding in Ishares Tr over time
0.18%91,606
$7.01M
0.18%
decreased 59.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Larson Financial Group LLC's holding in Ishares Tr over time
0.14%51,294
$5.46M
0.14%
decreased 14.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Larson Financial Group LLC's holding in Ishares Tr over time
0.12%54,638
$4.50M
0.12%
decreased 8.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Larson Financial Group LLC's holding in Ishares Tr over time
0.09%30,979
$3.33M
0.09%
increased 17.38 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Larson Financial Group LLC's holding in Etf Ser Solutions over time
0.02%8,967
$852.2K
0.02%
increased 3.72 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Larson Financial Group LLC's holding in Dbx Etf Tr over time
0.08%99,033
$3.18M
0.08%
increased 30751.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Larson Financial Group LLC's holding in Ishares Tr over time
1.23%945,496
$46.85M
1.23%
increased 15.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Larson Financial Group LLC's holding in Ishares Tr over time
0.57%500,113
$21.65M
0.57%
increased 30.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Larson Financial Group LLC's holding in Ishares Tr over time
0.18%89,612
$6.79M
0.18%
increased 3.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Larson Financial Group LLC's holding in Ishares Tr over time
0.02%33,175
$916.3K
0.02%
increased 2.84 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Larson Financial Group LLC's holding in American Centy Etf Tr over time
3.55%1,146,520
$135.35M
3.55%
increased 21.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Larson Financial Group LLC's holding in American Centy Etf Tr over time
0.35%130,033
$13.40M
0.35%
decreased 2.54 percentreduced