Larson Financial Group LLC
- SEC CIK
- 0001731061
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 869
- −20 vs. Q1 2021
- Portfolio value
- $430.5M
- +$91.0M (+26.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1 | $0 | 0.0% | −5−83.3% | Reduced | History |
| ADNTAdient plc | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4 | $0 | 0.0% | −12−75.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 2 | $0 | 0.0% | −190−99.0% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8 | $0 | 0.0% | −20−71.4% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 10 | $0 | 0.0% | −14−58.3% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12 | $0 | 0.0% | −65−84.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| LEN.BLennar Corp | CL B | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCPTFour Corners Property Trust, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 27 | $0 | 0.0% | −313−92.1% | Reduced | History |
| ESEEsco Technologies Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| VIAVViavi Solutions Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 11 | $0 | 0.0% | −700−98.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CALCaleres Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| DENNDENNY'S Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| OXLCOxford Lane Capital Corp. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| RESNResonant Inc | COM | 74 | $0 | 0.0% | +65+722.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 27 | $0 | 0.0% | 00.0% | Unchanged | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| ITRMIterum Therapeutics plc | SHS | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRAWTraws Pharma, Inc. | COM NEW | 66 | $0 | 0.0% | +66 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31 | $1.00K | <0.1% | −110−78.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7 | $1.00K | <0.1% | +7 | New | – |
| SJMJ M SMUCKER Co | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4 | $1.00K | <0.1% | +4 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14 | $1.00K | <0.1% | +13+1,300.0% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 4 | $1.00K | <0.1% | −3−42.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6 | $1.00K | <0.1% | +2+50.0% | Added | – |
| ESTCElastic N.V. | ORD SHS | 10 | $1.00K | <0.1% | +10 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9 | $1.00K | <0.1% | −1−10.0% | Reduced | – |
| BEAMBeam Therapeutics Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734G108 | COM | 20 | $1.00K | <0.1% | −43−68.3% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 10 | $1.00K | <0.1% | −134−93.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 3 | $1.00K | <0.1% | −2−40.0% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 46 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SKTTanger Inc. | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 156 | $1.00K | <0.1% | −1−0.6% | Reduced | History |
| KBRKBR, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 58 | $1.00K | <0.1% | +23+65.7% | Added | History |
| DYDycom Industries Inc | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 20 | $1.00K | <0.1% | +20 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRMDTORM plc | SHS CL A | 68 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 71 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FTHMFathom Holdings Inc. | COM | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $1.00K |
Sold out since Q1 2021 (107)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 1,239 | $39.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 2,016 | $37.0K | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,370 | $30.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 320 | $24.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 96 | $22.0K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 523 | $20.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 696 | $20.0K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 201 | $18.0K | <0.1% | History |
| HPQHP Inc | Stock | 564 | $18.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 347 | $18.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 400 | $16.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,250 | $16.0K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 538 | $15.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 477 | $14.0K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 492 | $14.0K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 515 | $14.0K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 408 | $13.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 450 | $13.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 417 | $12.0K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 418 | $12.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 156 | $12.0K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 161 | $12.0K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 414 | $12.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 590 | $12.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 111 | $11.0K | <0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 389 | $11.0K | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 101 | $11.0K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 383 | $11.0K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 346 | $11.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 300 | $11.0K | <0.1% | History |
| STLSterling Bancorp | COM | 464 | $11.0K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 197 | $10.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 576 | $10.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 184 | $9.00K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 7 | $8.00K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 231 | $7.00K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 594 | $7.00K | <0.1% | History |
| FIRYFiry Inc. | COM | 367 | $7.00K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 116 | $6.00K | <0.1% | – |
| IDEXIdeanomics, Inc. | COM | 2,200 | $6.00K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 95 | $6.00K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 197 | $5.00K | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 750 | $5.00K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 325 | $5.00K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 41 | $4.00K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 58 | $4.00K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 54 | $3.00K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 130 | $3.00K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 250 | $3.00K | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 185 | $3.00K | <0.1% | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 197 | $3.00K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 23 | $2.00K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 5 | $2.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37 | $2.00K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 10 | $2.00K | <0.1% | History |
| HALHalliburton Co | Stock | 104 | $2.00K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 7 | $2.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 34 | $2.00K | <0.1% | – |
| HUBSHubSpot Inc | COM | 5 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 59 | $2.00K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 50 | $2.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 52 | $2.00K | <0.1% | – |
| LIDRAEye, Inc. | CL A | 225 | $2.00K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 100 | $2.00K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 300 | $2.00K | <0.1% | History |
| SNDLSNDL Inc. | COM | 1,530 | $2.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 200 | $2.00K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4 | $1.00K | <0.1% | History |
| SYYSysco Corp | Stock | 11 | $1.00K | <0.1% | History |
| ESEversource Energy | Stock | 6 | $1.00K | <0.1% | History |
| AESAES Corp | Stock | 22 | $1.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 31 | $1.00K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 7 | $1.00K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 10 | $1.00K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1 | $1.00K | <0.1% | History |
| EHCEncompass Health Corp | COM | 10 | $1.00K | <0.1% | History |
| PPLPPL Corp | COM | 23 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 27 | $1.00K | <0.1% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 13 | $1.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 12 | $1.00K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 32 | $1.00K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 7 | $1.00K | <0.1% | History |
| SCIService Corp International | COM | 10 | $1.00K | <0.1% | History |
| VVVValvoline Inc | COM | 20 | $1.00K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 11 | $1.00K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3 | $1.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 24 | $1.00K | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 7 | $1.00K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 70 | $1.00K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 28 | $1.00K | <0.1% | History |
| TOONKartoon Studios, Inc. | COM | 600 | $1.00K | <0.1% | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 1,000 | $1.00K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 40 | $1.00K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1 | $0 | 0.0% | – |
| BKRBaker Hughes Co | CL A | 23 | $0 | 0.0% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21 | $0 | 0.0% | History |
| ECCEagle Point Credit Co | COM | 16 | $0 | 0.0% | History |
| PORPortland General Electric Co | COM NEW | 8 | $0 | 0.0% | History |
| PNWPinnacle West Capital Corp | COM | 5 | $0 | 0.0% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5 | $0 | 0.0% | – |