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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
First Trust Cloud Computing ETF33734X192ETF33$4.00K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock10$4.00K<0.1%−3−23.1%ReducedHistory
PLUGPlug Power IncStock114$4.00K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock10$4.00K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock86$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF63$4.00K<0.1%+63New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS375$4.00K<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100$4.00K<0.1%+100NewHistory
HHyatt Hotels CorpCOM CL A47$4.00K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF32$4.00K<0.1%+3+10.3%Added–
OZKBank OZKCOM100$4.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A16$4.00K<0.1%−85−84.2%ReducedHistory
DGXQuest Diagnostics IncCOM29$4.00K<0.1%+1+3.6%AddedHistory
TITNTitan Machinery Inc.COM115$4.00K<0.1%+115NewHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM483$4.00K<0.1%00.0%UnchangedHistory
AVEOAveo Pharmaceuticals, Inc.COM NEW566$4.00K<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM109$4.00K<0.1%+109NewHistory
RNWKRealnetworks IncCOM NEW1,860$4.00K<0.1%+1,860NewHistory
SWAVShockwave Medical, Inc.COM23$4.00K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM100$4.00K<0.1%+100NewHistory
Altimeter Growth CorpG0370L108CL A325$4.00K<0.1%+325New–
Social Capital Hedosopha HLDG82514103SHS CL A370$4.00K<0.1%+120+48.0%Added–
ORGNOrigin Materials, Inc.COM500$4.00K<0.1%+500NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF57$5.00K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF32$5.00K<0.1%00.0%Unchanged–
Kraneshares Trust500767678GLOBAL CARB STRA144$5.00K<0.1%+144New–
BXBlackstone Inc.COM48$5.00K<0.1%00.0%UnchangedHistory
ECEcopetrol S.A.SPONSORED ADS366$5.00K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW85$5.00K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR99$5.00K<0.1%+2+2.1%AddedHistory
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF151$5.00K<0.1%+3+2.0%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A109$5.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM107$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF178$5.00K<0.1%+2+1.1%Added–
POOLPool CorpCOM10$5.00K<0.1%+5+100.0%AddedHistory
MMacy's, Inc.COM252$5.00K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS151$5.00K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM60$5.00K<0.1%−13−17.8%ReducedHistory
Goal Acquisitions Corp38021H206UNIT 99/99/9999495$5.00K<0.1%00.0%Unchanged–
Nextgen Acquisition CorpG65305107CL A500$5.00K<0.1%+500New–
OneG7000X105COM CL A500$5.00K<0.1%+500New–
Vector Acquisition CorpG9442R126COM CL A480$5.00K<0.1%+480New–
CTVACorteva, Inc.Stock125$6.00K<0.1%00.0%UnchangedHistory
KRKroger CoStock158$6.00K<0.1%+1+0.6%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF161$6.00K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE162$6.00K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF55$6.00K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM68$6.00K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM57$6.00K<0.1%−8−12.3%ReducedHistory
iShares Tr464288117INTL TREA BD ETF115$6.00K<0.1%−69−37.5%Reduced–
GRWGGrowGeneration Corp.COM127$6.00K<0.1%00.0%UnchangedHistory
TAGSTeucrium Commodity TrustAGRICULTURE FD215$6.00K<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW3,479$6.00K<0.1%−1,788−33.9%Reduced–
ULUnilever PLCSPON ADR NEW100$6.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG114$6.00K<0.1%+114New–
TAKTakeda Pharmaceutical Co LtdADR400$7.00K<0.1%+400NewHistory
CMCSAComcast CorpStock120$7.00K<0.1%−21−14.9%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF63$7.00K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock88$7.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock164$7.00K<0.1%−22−11.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG62$7.00K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM28$7.00K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD55$7.00K<0.1%−219−79.9%Reduced–
PKPark Hotels & Resorts Inc.COM335$7.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM80$7.00K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK56$7.00K<0.1%−172−75.4%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS233$7.00K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A167$7.00K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock126$8.00K<0.1%+1+0.8%AddedHistory
CMICummins IncStock33$8.00K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM49$8.00K<0.1%+49NewHistory
ALGTAllegiant Travel COCOM41$8.00K<0.1%−26−38.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF390$8.00K<0.1%+17+4.6%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN107$8.00K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A96$8.00K<0.1%−35−26.7%ReducedHistory
BCCBoise Cascade CoCOM130$8.00K<0.1%+130NewHistory
BHBiglari Holdings Inc.COM STK CL B50$8.00K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM265$8.00K<0.1%+265NewHistory
Royal Dutch Shell PLC780259107SPON ADR B207$8.00K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF194$9.00K<0.1%+27+16.2%Added–
SOFISoFi Technologies, Inc.Stock465$9.00K<0.1%+465NewHistory
OGNOrganon & Co.Stock289$9.00K<0.1%+289NewHistory
RYRoyal Bank of CanadaStock88$9.00K<0.1%+1+1.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF87$9.00K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF146$9.00K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF58$9.00K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock40$9.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM6$9.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF224$9.00K<0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM153$9.00K<0.1%+153NewHistory
NUENucor CorpCOM98$9.00K<0.1%+83+553.3%AddedHistory
CHTRCharter Communications, Inc.CL A12$9.00K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM284$9.00K<0.1%+4+1.4%AddedHistory
HTHHilltop Holdings Inc.COM251$9.00K<0.1%+251NewHistory
SNDRSchneider National, Inc.CL B410$9.00K<0.1%+1+0.2%AddedHistory
SHAKShake Shack Inc.CL A81$9.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS442$9.00K<0.1%+42+10.5%Added–
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT246$9.00K<0.1%00.0%Unchanged–
PTRAQProterra IncCOM526$9.00K<0.1%+526NewHistory

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%–