Larson Financial Group LLC Portfolio Holdings
Q3 2025•3,379 long positions•$2.8B portfolio value
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Holding3,640 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $162.8M 5.72% | +$35.4M Bought | — 2.1M shares | 1.6M → 2.1M +$35.4M | +27.76% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $110.6M 3.89% | -$1.9M Sold | 0.002% 593.0K shares | 603.3K → 593.0K −$1.9M | -1.7% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $109.2M 3.84% | +$13.4M Bought | 0.003% 428.8K shares | 376.2K → 428.8K +$13.4M | +13.97% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $79.6M 2.8% | +$22.8M Bought | — 894.7K shares | 638.1K → 894.7K +$22.8M | +40.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $79.5M 2.79% | +$20.4M Bought | — 694.9K shares | 516.6K → 694.9K +$20.4M | +34.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $79.0M 2.78% | -$19.8M Sold | — 129.0K shares | 161.3K → 129.0K −$19.8M | -20.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $59.4M 2.09% | -$15.3M Sold | — 202.3K shares | 254.4K → 202.3K −$15.3M | -20.49% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $48.0M 1.69% | +$513.1K Bought | 0.002% 218.6K shares | 216.3K → 218.6K +$513.1K | +1.08% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $46.4M 1.63% | -$12.2M Sold | — 77.3K shares | 97.6K → 77.3K −$12.2M | -20.78% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $42.2M 1.48% | +$4.6M Bought | 0.001% 81.5K shares | 72.6K → 81.5K +$4.6M | +12.23% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $38.0M 1.33% | +$9.6M Bought | — 672.3K shares | 502.7K → 672.3K +$9.6M | +33.73% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $36.9M 1.3% | +$12.1M Bought | — 1.2M shares | 803.6K → 1.2M +$12.1M | +49.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.2M 1.27% | +$8.7M Bought | — 799.7K shares | 607.2K → 799.7K +$8.7M | +31.71% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $31.4M 1.1% | +$5.4M Bought | 0.007% 171.9K shares | 142.5K → 171.9K +$5.4M | +20.68% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $29.7M 1.05% | +$6.2M Bought | — 673.1K shares | 532.6K → 673.1K +$6.2M | +26.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $29.6M 1.04% | +$9.1M Bought | — 547.2K shares | 379.4K → 547.2K +$9.1M | +44.22% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $28.1M 0.989% | +$1.5M Bought | 0.002% 85.2K shares | 80.6K → 85.2K +$1.5M | +5.71% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $28.0M 0.983% | +$6.4M Bought | — 604.6K shares | 466.1K → 604.6K +$6.4M | +29.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.6M 0.899% | +$9.2M Bought | — 595.4K shares | 381.3K → 595.4K +$9.2M | +56.15% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $25.0M 0.877% | +$9.4M Bought | 0.015% 121.9K shares | 75.8K → 121.9K +$9.4M | +60.74% | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.8M 0.835% | +$1.1M Bought | — 552.1K shares | 527.5K → 552.1K +$1.1M | +4.68% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $23.2M 0.816% | +$2.6M Bought | 0.002% 46.2K shares | 41.0K → 46.2K +$2.6M | +12.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $22.1M 0.779% | -$7.0M Sold | — 326.5K shares | 430.0K → 326.5K −$7.0M | -24.06% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.6M 0.725% | -$3.7M Sold | — 380.5K shares | 447.9K → 380.5K −$3.7M | -15.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.5M 0.721% | +$1.3M Bought | — 406.4K shares | 380.5K → 406.4K +$1.3M | +6.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.4M 0.717% | +$770.8K Bought | — 30.6K shares | 29.4K → 30.6K +$770.8K | +3.93% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.4M 0.683% | +$3.7M Bought | — 811.8K shares | 659.2K → 811.8K +$3.7M | +23.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.3M 0.68% | +$3.5M Bought | — 341.6K shares | 280.1K → 341.6K +$3.5M | +21.96% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $19.1M 0.672% | -$14.1K Sold | 0.001% 78.5K shares | 78.5K → 78.5K −$14.1K | -0.07% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.1M 0.636% | -$183.8K Sold | — 41.5K shares | 41.9K → 41.5K −$183.8K | -1.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.8M 0.627% | +$6.4M Bought | — 892.5K shares | 572.4K → 892.5K +$6.4M | +55.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.4M 0.611% | -$5.4M Sold | — 231.4K shares | 303.2K → 231.4K −$5.4M | -23.68% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.6M 0.585% | -$311.3K Sold | — 229.6K shares | 233.9K → 229.6K −$311.3K | -1.84% | — — | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $16.4M 0.578% | +$1.1M Bought | 0.001% 37.0K shares | 34.5K → 37.0K +$1.1M | +7.0% | $1.48T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.7M 0.553% | +$4.3M Bought | — 301.0K shares | 219.4K → 301.0K +$4.3M | +37.17% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $15.5M 0.544% | +$15.5M New | — 530.8K shares | 0 → 530.8K +$15.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.4M 0.54% | -$3.3M Sold | — 92.8K shares | 112.7K → 92.8K −$3.3M | -17.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.3M 0.537% | +$6.0M Bought | — 550.8K shares | 333.1K → 550.8K +$6.0M | +65.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.3M 0.537% | -$5.8M Sold | — 174.9K shares | 240.8K → 174.9K −$5.8M | -27.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.2M 0.536% | +$6.4M Bought | — 670.3K shares | 387.6K → 670.3K +$6.4M | +72.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.2M 0.535% | +$4.9M Bought | — 557.9K shares | 377.6K → 557.9K +$4.9M | +47.76% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $15.0M 0.526% | +$9.3M Bought | 0.009% 111.7K shares | 42.3K → 111.7K +$9.3M | +163.84% | $168.85B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.9M 0.525% | +$4.6M Bought | — 556.3K shares | 383.7K → 556.3K +$4.6M | +44.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.6M 0.513% | -$281.0K Sold | — 326.7K shares | 333.0K → 326.7K −$281.0K | -1.89% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.1M 0.496% | -$1.8M Sold | — 242.2K shares | 273.4K → 242.2K −$1.8M | -11.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $13.7M 0.483% | -$4.0M Sold | — 377.8K shares | 487.8K → 377.8K −$4.0M | -22.54% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $13.7M 0.482% | -$1.1M Sold | 0.0% 56.4K shares | 60.9K → 56.4K −$1.1M | -7.42% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.6M 0.479% | -$2.5M Sold | — 540.8K shares | 641.9K → 540.8K −$2.5M | -15.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.8M 0.45% | -$499.7K Sold | — 547.4K shares | 568.8K → 547.4K −$499.7K | -3.75% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $12.8M 0.45% | +$185.4K Bought | 0.002% 16.8K shares | 16.5K → 16.8K +$185.4K | +1.47% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m |
