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Larson Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,110,398,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $287,604,676
- NVIDIA CORPORATION · COM · 67066G104 · shares: $179,784,613
- APPLE INC · COM · 037833100 · shares: $164,923,760
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $147,922,662
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $142,302,845
- CAPITAL GROUP GLOBAL EQUITY · SHS · 14020R107 · shares: $74,775,056
- AMAZON COM INC · COM · 023135106 · shares: $68,900,169
- FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT · 35473P884 · shares: $62,351,131
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $62,265,848
- APPLIED MATLS INC · COM · 038222105 · shares: $58,100,805
Reported holdings
3,935 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | CALL | 200 shares | $383 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 300 shares | $381 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 270 shares | $378 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 11 shares | $374 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 125 shares | $374 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 14 shares | $371 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 49 shares | $360 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5 shares | $360 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 100 shares | $354 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 4 shares | $352 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 39 shares | $349 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 9 shares | $347 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 200 shares | $345 |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | — | 10 shares | $344 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 7 shares | $341 |
| BRAIIN LTD | SHS | Q17375108 | — | 63 shares | $340 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 200 shares | $334 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 8 shares | $333 |
| CRONOS GROUP INC | COM | 22717L101 | — | 100 shares | $330 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 59 shares | $330 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 6 shares | $326 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 9 shares | $323 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 58 shares | $322 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 300 shares | $321 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 28 shares | $320 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 5 shares | $315 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3 shares | $309 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 20 shares | $308 |
| CADELER A S | SPON ADR | 12738K109 | — | 14 shares | $306 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 100 shares | $303 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 75 shares | $302 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 8 shares | $296 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 29 shares | $292 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7 shares | $292 |
| KRISPY KREME INC | COM | 50101L106 | — | 101 shares | $291 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 25 shares | $288 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 8 shares | $287 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 182 shares | $286 |
| PRECIGEN INC | COM | 74017N105 | — | 33 shares | $282 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 102 shares | $282 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 10 shares | $281 |
| NOMURA ETF TR | FOCUS CORE ETF | 555927607 | — | 10 shares | $280 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4 shares | $278 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 15 shares | $277 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 4 shares | $274 |
| SIERRA BANCORP | COM | 82620P102 | — | 7 shares | $273 |
| WPP PLC NEW | ADR | 92937A102 | — | 11 shares | $272 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 21 shares | $259 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 50 shares | $258 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 12 shares | $253 |
| ACCURAY INC DEL | COM | 004397105 | — | 920 shares | $248 |
| AGNT INC | COM | 30212W100 | — | 66 shares | $242 |
| ADVANSIX INC | COM | 00773T101 | — | 15 shares | $239 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 1,400 shares | $236 |
| NEUROPACE INC | COM | 641288105 | — | 17 shares | $234 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 14 shares | $229 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 28 shares | $228 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 46 shares | $227 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 27 shares | $226 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 100 shares | $224 |
| PHARVARIS N V | COM | N69605108 | — | 7 shares | $222 |
| ARROW FINL CORP | COM | 042744102 | — | 6 shares | $221 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1 shares | $220 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 16 shares | $220 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 6 shares | $210 |
| STATE STR CORP | COM | 857477103 | CALL | 200 shares | $205 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 153 shares | $205 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 125 shares | $204 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 3 shares | $201 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 7 shares | $199 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1 shares | $197 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 29 shares | $194 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 6 shares | $194 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 43 shares | $194 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 14 shares | $193 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 100 shares | $192 |
| FORTINET INC | COM | 34959E109 | PUT | 400 shares | $187 |
| PROGYNY INC | COM | 74340E103 | — | 7 shares | $176 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 4 shares | $174 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 12 shares | $172 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 6 shares | $166 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 23 shares | $164 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 2 shares | $159 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2 shares | $159 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 100 shares | $156 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 20 shares | $153 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 6 shares | $152 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 6 shares | $151 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 90 shares | $150 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 2 shares | $149 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 3 shares | $147 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 7 shares | $146 |
| OOMA INC | COM | 683416101 | — | 7 shares | $143 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1 shares | $139 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 42 shares | $138 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 500 shares | $138 |
| CALIX INC | COM | 13100M509 | — | 4 shares | $137 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 13 shares | $136 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1 shares | $132 |
| STITCH FIX INC | COM CL A | 860897107 | — | 50 shares | $128 |