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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
869
−20 vs. Q1 2021
Portfolio value
$430.5M
+$91.0M (+26.8%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Larson Financial Group LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VYXNCR Voyix CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM88$1.00K<0.1%+88NewHistory
RMRRMR Group Inc.CL A31$1.00K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS55$1.00K<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM110$1.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM6$1.00K<0.1%−110−94.8%ReducedHistory
BLUEbluebird bio, Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL26$1.00K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM7$1.00K<0.1%−4−36.4%Reduced–
IRBTiRobot CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM210$1.00K<0.1%+210NewHistory
ORTXOrchard Therapeutics plcADS328$1.00K<0.1%+328NewHistory
POSHPoshmark, Inc.COM CL A20$1.00K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM190$1.00K<0.1%+190NewHistory
FLYYSpirit Aviation Holdings, Inc.COM23$1.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM5$1.00K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM9$1.00K<0.1%+9NewHistory
Sunpower Corp867652406COM50$1.00K<0.1%+50New–
VXRTVaxart, Inc.COM NEW156$1.00K<0.1%+30+23.8%AddedHistory
Voxeljet AG92912L206ADS46$1.00K<0.1%00.0%Unchanged–
ENDPEndo International plcSHS145$1.00K<0.1%00.0%UnchangedHistory
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM193$1.00K<0.1%+193NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF61$2.00K<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock50$2.00K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock10$2.00K<0.1%−5−33.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF34$2.00K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock19$2.00K<0.1%−9−32.1%ReducedHistory
DELLDell Technologies Inc.Stock19$2.00K<0.1%+19NewHistory
iShares Russell 2000 Growth ETF464287648ETF8$2.00K<0.1%+8New–
ROKRockwell Automation, IncStock5$2.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock20$2.00K<0.1%+20NewHistory
STZConstellation Brands, Inc.Stock8$2.00K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM18$2.00K<0.1%+18NewHistory
American Centy ETF Tr025072562AVANTIS CORE FI46$2.00K<0.1%00.0%Unchanged–
THOThor Industries IncCOM22$2.00K<0.1%+22NewHistory
CRLCharles River Laboratories International, Inc.COM6$2.00K<0.1%−3−33.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM23$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR30$2.00K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS24$2.00K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP54$2.00K<0.1%−295−84.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF20$2.00K<0.1%−102−83.6%Reduced–
iShares Tr46435U440USD GRN BOND ETF42$2.00K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF8$2.00K<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS10$2.00K<0.1%−5−33.3%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,930$2.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM150$2.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF42$2.00K<0.1%+2+5.0%Added–
HONHoneywell International IncCOM10$2.00K<0.1%−5−33.3%ReducedHistory
ABMDAbiomed IncCOM6$2.00K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A225$2.00K<0.1%+225NewHistory
CLRContinental Resources, IncCOM52$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW79$2.00K<0.1%00.0%Unchanged–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX38$2.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF75$3.00K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock51$3.00K<0.1%−263−83.8%ReducedHistory
PCGPG&E CorpStock300$3.00K<0.1%+300NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF62$3.00K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock22$3.00K<0.1%+22NewHistory
BLDRBuilders FirstSource, Inc.Stock71$3.00K<0.1%+71NewHistory
JCIJohnson Controls International plcStock47$3.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock63$3.00K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$3.00K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock23$3.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR184$3.00K<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock17$3.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM47$3.00K<0.1%+37+370.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD57$3.00K<0.1%−339−85.6%Reduced–
HUBGHub Group, Inc.CL A43$3.00K<0.1%+43NewHistory
iShares Tr464288307MRGSTR MD CP GRW38$3.00K<0.1%+38New–
American Centy ETF Tr025072877US SML CP VALU40$3.00K<0.1%+33+471.4%Added–
VALEVale S.A.SPONSORED ADS136$3.00K<0.1%+136NewHistory
ETSYEtsy IncCOM17$3.00K<0.1%−9−34.6%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW300$3.00K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP100$3.00K<0.1%+100New–
iShares Tr464288646ISHS 1-5YR INVS54$3.00K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM111$3.00K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM10$3.00K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM130$3.00K<0.1%+130NewHistory
UPBDUpbound Group, Inc.COM54$3.00K<0.1%+54NewHistory
DDD3D Systems CorpCOM NEW65$3.00K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM34$3.00K<0.1%+34NewHistory
CLNEClean Energy Fuels Corp.COM329$3.00K<0.1%+329NewHistory
RRGBRed Robin Gourmet Burgers IncCOM87$3.00K<0.1%+86+8,600.0%AddedHistory
ACERAcer Therapeutics Inc.COM922$3.00K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR43$3.00K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM50$3.00K<0.1%+50NewHistory
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36457$3.00K<0.1%+7+1.6%Added–
XONEExOne CoCOM137$3.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM144$3.00K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM315$3.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM917$3.00K<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdORD270$3.00K<0.1%+90+50.0%AddedHistory
Prospector Capital CorpG7273A121UNIT 01/01/2030259$3.00K<0.1%00.0%Unchanged–
SRLScully Royalty Ltd.COM SHS210$3.00K<0.1%+17+8.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock145$4.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock131$4.00K<0.1%−14−9.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF16$4.00K<0.1%+16New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Larson Financial Group LLC in Q2 2021
SecurityClassPutsCalls
MDYSPDR S&P Midcap 400 ETF TrustETF–$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.

Positions of Larson Financial Group LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MOSMosaic CoCOM1,239$39.0K<0.1%History
Aphria Inc03765K104COM2,016$37.0K<0.1%–
FUBOFuboTV Inc.COM1,370$30.0K<0.1%History
iShares Russell Midcap ETF464287499ETF320$24.0K<0.1%–
Signature BK New York N Y82669G104COM96$22.0K<0.1%–
FITBFifth Third BancorpCOM523$20.0K<0.1%History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN696$20.0K<0.1%–
FSLRFirst Solar, Inc.Stock201$18.0K<0.1%History
HPQHP IncStock564$18.0K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR347$18.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN400$16.0K<0.1%History
Flagstar Bank, National Association649445103COM1,250$16.0K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF538$15.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF477$14.0K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF492$14.0K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF515$14.0K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF408$13.0K<0.1%–
Aegion Corp00770F104COM450$13.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF417$12.0K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF418$12.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG156$12.0K<0.1%–
PBProsperity Bancshares IncCOM161$12.0K<0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF414$12.0K<0.1%–
RFRegions Financial CorpCOM590$12.0K<0.1%History
GLGlobe Life Inc.COM111$11.0K<0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF389$11.0K<0.1%–
AEISAdvanced Energy Industries IncCOM101$11.0K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF383$11.0K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF346$11.0K<0.1%–
CWHCamping World Holdings, Inc.CL A300$11.0K<0.1%History
STLSterling BancorpCOM464$11.0K<0.1%History
PUBMPubMatic, Inc.COM CL A197$10.0K<0.1%History
PBCTPeople's United Financial, Inc.COM576$10.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM184$9.00K<0.1%History
MKLMarkel Group Inc.COM7$8.00K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC231$7.00K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P594$7.00K<0.1%History
FIRYFiry Inc.COM367$7.00K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF116$6.00K<0.1%–
IDEXIdeanomics, Inc.COM2,200$6.00K<0.1%History
BHVNBiohaven Ltd.COM95$6.00K<0.1%History
WSCWillScot Holdings CorpCOM CL A197$5.00K<0.1%History
VTSIVirTra, IncCOM PAR750$5.00K<0.1%History
DMDesktop Metal, Inc.COM CL A325$5.00K<0.1%History
iShares Tr46432F388MSCI USA VALUE41$4.00K<0.1%–
FSLYFastly, Inc.CL A58$4.00K<0.1%History
CMRCCommerce.com, Inc.COM SER 154$3.00K<0.1%History
VUZIVuzix CorpCOM NEW130$3.00K<0.1%History
Gores Holdings VI Inc38286R105COM CL A250$3.00K<0.1%–
Noble Midstream Partners LP65506L105COM UNIT REPST185$3.00K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500197$3.00K<0.1%–
SCCOSouthern Copper CorpStock23$2.00K<0.1%History
LULUlululemon athletica inc.Stock5$2.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF37$2.00K<0.1%–
KNSLKinsale Capital Group, Inc.Stock10$2.00K<0.1%History
HALHalliburton CoStock104$2.00K<0.1%History
VEEVVeeva Systems IncStock7$2.00K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE34$2.00K<0.1%–
HUBSHubSpot IncCOM5$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP59$2.00K<0.1%–
CGCarlyle Group Inc.COM50$2.00K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH52$2.00K<0.1%–
LIDRAEye, Inc.CL A225$2.00K<0.1%History
EBEventbrite, Inc.COM CL A100$2.00K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT300$2.00K<0.1%History
SNDLSNDL Inc.COM1,530$2.00K<0.1%History
ZNGAZynga IncCL A200$2.00K<0.1%History
SMGScotts Miracle-Gro CoStock4$1.00K<0.1%History
SYYSysco CorpStock11$1.00K<0.1%History
ESEversource EnergyStock6$1.00K<0.1%History
AESAES CorpStock22$1.00K<0.1%History
CTRACoterra Energy Inc.Stock31$1.00K<0.1%History
ALBAlbemarle CorpStock7$1.00K<0.1%History
GMEDGlobus Medical IncStock10$1.00K<0.1%History
SHWSherwin Williams CoCOM1$1.00K<0.1%History
EHCEncompass Health CorpCOM10$1.00K<0.1%History
PPLPPL CorpCOM23$1.00K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH27$1.00K<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV13$1.00K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX12$1.00K<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF32$1.00K<0.1%–
NTRSNorthern Trust CorpCOM7$1.00K<0.1%History
SCIService Corp InternationalCOM10$1.00K<0.1%History
VVVValvoline IncCOM20$1.00K<0.1%History
iShares Tr464288521CRE U S REIT ETF11$1.00K<0.1%–
VRSKVerisk Analytics, Inc.COM3$1.00K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE24$1.00K<0.1%–
BANDBandwidth Inc.COM CL A7$1.00K<0.1%History
IQiQIYI, Inc.SPONSORED ADS70$1.00K<0.1%History
UAUnder Armour, Inc.CL C28$1.00K<0.1%History
TOONKartoon Studios, Inc.COM600$1.00K<0.1%History
Onconova Therapeutics Inc68232V405COM PAR1,000$1.00K<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT40$1.00K<0.1%–
Barrick Gold Corp067901108COM1$00.0%–
BKRBaker Hughes CoCL A23$00.0%History
ETEnergy Transfer LPCOM UT LTD PTN21$00.0%History
ECCEagle Point Credit CoCOM16$00.0%History
PORPortland General Electric CoCOM NEW8$00.0%History
PNWPinnacle West Capital CorpCOM5$00.0%History
SPDR Series Trust78464A664ST LON TREAS ETF5$00.0%–