Latest Larson Financial Group LLC Stock Portfolio
Larson Financial Group LLC Performance:
2025 Q2: 4.42%YTD: 1.51%2024: 2.18%
Performance for 2025 Q2 is 4.42%, and YTD is 1.51%, and 2024 is 2.18%.
About Larson Financial Group LLC and 13F Hedge Fund Stock Holdings
Larson Financial Group LLC is a hedge fund based in HOUSTON, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Larson Financial Group LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2025.
The top stock holdings of Larson Financial Group LLC are BIL, NVDA, VB. The fund has invested 4.7% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKBERRY LTD (BB), BROOKFIELD WEALTH SOL LTD and QCR HOLDINGS INC (QCRH) stocks. They significantly reduced their stock positions in LISTED FDS TR (META), AMERICAN CENTY ETF TR (AEMB) and VISHAY INTERTECHNOLOGY INC (VSH). Larson Financial Group LLC opened new stock positions in GREYSTONE HOUSING IMPACT INV (ATAX), VIKING HOLDINGS LTD and ALLIANCE RESOURCE PARTNERS L (ARLP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN FINL GROUP INC OHIO (AFG), AVIENT CORPORATION (AVNT) and OLD REP INTL CORP (ORI).
The top stock holdings of Larson Financial Group LLC are BIL, NVDA, VB. The fund has invested 4.7% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKBERRY LTD (BB), BROOKFIELD WEALTH SOL LTD and QCR HOLDINGS INC (QCRH) stocks. They significantly reduced their stock positions in LISTED FDS TR (META), AMERICAN CENTY ETF TR (AEMB) and VISHAY INTERTECHNOLOGY INC (VSH). Larson Financial Group LLC opened new stock positions in GREYSTONE HOUSING IMPACT INV (ATAX), VIKING HOLDINGS LTD and ALLIANCE RESOURCE PARTNERS L (ARLP). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN FINL GROUP INC OHIO (AFG), AVIENT CORPORATION (AVNT) and OLD REP INTL CORP (ORI).
Larson Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Larson Financial Group LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| greystone housing impact inv | 473,066 |
New stocks bought by Larson Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| american finl group inc ohio | 221,350 |
| mid-amer apt cmntys inc | 3,859 |
| truist finl corp | 3,105 |
| blackrock etf trust ii | 2,787 |
| capital grp fixed incm etf t | 1,759 |
| franklin templeton etf tr | 1,603 |
| oreilly automotive inc | 1,602 |
| ishares inc | 1,516 |
Additions to existing portfolio by Larson Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exch traded fd iii | -93.8 |
| john hancock exchange traded | -73.74 |
| ishares tr | -67.17 |
| select sector spdr tr | -66.1 |
| ishares tr | -60.5 |
| first tr exchange-traded fd | -58.86 |
| select sector spdr tr | -57.93 |
| ishares tr | -57.22 |
Larson Financial Group LLC reduced stake in above stock
Sold off
Sector Distribution
Larson Financial Group LLC has about 61.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.1 |
| Technology | 15.7 |
| Consumer Cyclical | 4.5 |
| Financial Services | 4 |
| Healthcare | 3.4 |
| Industrials | 3.3 |
| Communication Services | 2.3 |
| Consumer Defensive | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
Larson Financial Group LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.1 |
| MEGA-CAP | 17.6 |
| LARGE-CAP | 16.3 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 34.8% of the stocks held by Larson Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.2 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 3.6 |
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 3240 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Larson Financial Group LLC last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 6,647 | 784,437 | added | 10.95 | ||
| AAPL | apple inc | 3.09 | 376,225 | 77,190,000 | added | 15.51 | ||
| AAXJ | ishares tr | 1.09 | 430,010 | 27,297,000 | reduced | -43.59 | ||
| AAXJ | ishares tr | 0.42 | 196,581 | 10,371,600 | reduced | -6.59 | ||
| AAXJ | ishares tr | 0.37 | 85,945 | 9,139,350 | reduced | -50.22 | ||
| AAXJ | ishares tr | 0.19 | 66,481 | 4,831,820 | reduced | -34.95 | ||
| AAXJ | ishares tr | 0.04 | 9,715 | 1,015,030 | added | 14.62 | ||
| AAXJ | ishares tr | 0.04 | 8,033 | 899,703 | reduced | -13.02 | ||
| ABBV | abbvie inc | 0.18 | 24,269 | 4,504,900 | added | 3.63 | ||
| ABC | cencora inc | 0.03 | 2,771 | 830,995 | added | 21.75 | ||
| ABT | abbott labs | 0.08 | 14,853 | 2,020,220 | added | 8.55 | ||
| ACIO | etf ser solutions | 0.02 | 7,872 | 415,349 | added | 12.09 | ||
| ACN | accenture plc ireland | 0.02 | 1,965 | 587,223 | added | 8.8 | ||
| ACSG | dbx etf tr | 0.02 | 9,445 | 413,216 | reduced | -8.46 | ||
| ACWF | ishares tr | 0.92 | 532,582 | 23,018,200 | added | 1,351 | ||
| ACWF | ishares tr | 0.28 | 182,907 | 7,091,290 | added | 961 | ||
| ACWF | ishares tr | 0.22 | 87,268 | 5,579,900 | added | 109 | ||
| ACWF | ishares tr | 0.03 | 33,349 | 823,731 | reduced | -20.27 | ||
| ADBE | adobe inc | 0.07 | 4,766 | 1,843,950 | added | 15.34 | ||
| ADI | analog devices inc | 0.03 | 3,112 | 740,749 | added | 11.1 | ||