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Livermore
Livermore
ZHEN

Larson Financial Group LLC

SEC CIK
0001731061
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,417
+637 vs. Q1 2024
Portfolio value
$1.47B
+$171.8M (+13.3%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Larson Financial Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIGGQFormer BL Stores IncCOM1$2<0.1%00.0%UnchangedHistory
Leddartech Hldgs Inc52328E113*W EXP 12/21/20286$2<0.1%−518−85.8%Reduced–
VIPVulcan Infrastructure & Power Inc.CLASS A COM1$3<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM NEW6$3<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM CL A7$4<0.1%+7NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW1$5<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM NEW20$5<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM10$8<0.1%00.0%UnchangedHistory
RRGBRed Robin Gourmet Burgers IncCOM1$8<0.1%00.0%UnchangedHistory
ASRTAssertio Holdings, Inc.COM NEW9$11<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 20001$13<0.1%00.0%Unchanged–
ZVIAZevia PBCCL A20$14<0.1%+20NewHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1$15<0.1%00.0%Unchanged–
DRKDarkHorse Technologies Inc.COM NEW14$15<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM1$17<0.1%+1NewHistory
CRNCCerence Inc.COM6$17<0.1%+6NewHistory
UAUnder Armour, Inc.CL C3$20<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM1$21<0.1%+1NewHistory
CRSRCorsair Gaming, Inc.COM2$22<0.1%+2NewHistory
LODEComstock Inc.COM NEW145$24<0.1%+145NewHistory
GAPGap IncCOM1$24<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM24$24<0.1%00.0%UnchangedHistory
VSATViasat IncCOM2$25<0.1%+2NewHistory
NVRIEnviri CorpCOM3$26<0.1%+3NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW5$28<0.1%+5NewHistory
CCRNCross Country Healthcare IncCOM2$28<0.1%+2NewHistory
SBSISouthside Bancshares IncCOM1$28<0.1%+1NewHistory
MOSMosaic CoCOM1$29<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM9$29<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM1$31<0.1%+1NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT10$31<0.1%00.0%UnchangedHistory
VICRVicor CorpCOM1$33<0.1%+1NewHistory
NKLANikola CorpCOM NEW4$33<0.1%+1+20.0%AddedConverted for a 1-for-30 splitHistory
IONQIonQ, Inc.COM5$35<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM1$36<0.1%+1NewHistory
FIRYFiry Inc.COM CL A5$36<0.1%−6−54.5%ReducedHistory
DENNDENNY'S CorpCOM5$36<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED1$37<0.1%00.0%Unchanged–
EGBNEagle Bancorp IncCOM2$38<0.1%+2NewHistory
LESLLeslie's, Inc.COM9$38<0.1%+9NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW5$39<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
APAMArtisan Partners Asset Management Inc.CL A1$41<0.1%+1NewHistory
CSGSCSG Systems International IncCOM1$41<0.1%+1NewHistory
RGRSturm Ruger & Co IncStock1$42<0.1%+1NewHistory
OSUROrasure Technologies IncCOM10$43<0.1%+10NewHistory
NAVINavient CorpCOM3$44<0.1%+3NewHistory
NFENew Fortress Energy Inc.COM CL A2$44<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM2$45<0.1%+2NewHistory
ZEUSOlympic Steel IncCOM1$45<0.1%+1NewHistory
ASIXAdvanSix Inc.COM2$46<0.1%+2NewHistory
PZZAPapa Johns International IncStock1$47<0.1%+1NewHistory
PPLIPeople IncCOM NEW1$47<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM1$47<0.1%+1NewHistory
RGNXREGENXBIO Inc.COM4$47<0.1%+4NewHistory
AMCXAMC Global Media Inc.CL A5$48<0.1%+5NewHistory
CXMSprinklr, Inc.CL A5$48<0.1%+5NewHistory
HAYWHayward Holdings, Inc.COM4$49<0.1%+4NewHistory
KLICKulicke & Soffa Industries IncCOM1$49<0.1%+1NewHistory
XRAYDentsply Sirona Inc.Stock2$50<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock1$50<0.1%+1NewHistory
FTHMFathom Holdings Inc.COM29$50<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A2$50<0.1%+2NewHistory
DAYDayforce, Inc.COM1$50<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A2$53<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM2$53<0.1%−26−92.9%Reduced–
DEIDouglas Emmett IncCOM4$53<0.1%+4NewHistory
RILYBRC Group Holdings, Inc.COM3$53<0.1%+3NewHistory
THRYThryv Holdings, Inc.COM NEW3$53<0.1%+3NewHistory
MYEMyers Industries IncCOM4$54<0.1%+4NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW12$54<0.1%+12NewHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW22$54<0.1%+22NewHistory
ATENA10 Networks, Inc.Stock4$55<0.1%+4NewHistory
TMHCTaylor Morrison Home CorpCOM1$55<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM3$55<0.1%−222−98.7%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM10$55<0.1%+10NewHistory
LXPLXP Industrial TrustCOM6$55<0.1%+6NewHistory
CTLTCatalent, Inc.COM1$56<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM17$56<0.1%+17NewHistory
SPTNSpartanNash CoCOM3$56<0.1%−1,497−99.8%ReducedHistory
PFSProvident Financial Services IncCOM4$57<0.1%+4NewHistory
GSHDGoosehead Insurance, Inc.COM CL A1$57<0.1%+1NewHistory
ALTIAlTi Global, Inc.CL A11$57<0.1%+11NewHistory
SAFESafehold Inc.COM3$58<0.1%+3NewHistory
PRAAPra Group IncCOM3$59<0.1%+3NewHistory
HTZHertz Global Holdings, IncCOM NEW17$60<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS14$60<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM1$62<0.1%+1NewHistory
BXPBXP, Inc.COM1$62<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM2$62<0.1%+2NewHistory
EZPWEzcorp IncCL A NON VTG6$63<0.1%+6NewHistory
SFBSServisFirst Bancshares, Inc.COM1$63<0.1%+1NewHistory
SSNCSS&C Technologies Holdings IncCOM1$63<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM2$63<0.1%+2NewHistory
UFCSUnited Fire Group IncCOM3$64<0.1%+3NewHistory
COLLCollegium Pharmaceutical, IncCOM2$64<0.1%+2NewHistory
FOXFox CorpCL B COM2$64<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW3$64<0.1%+3NewHistory
KELYAKelly Services IncCL A3$64<0.1%+3NewHistory
ELSEquity Lifestyle Properties IncCOM1$65<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS8$65<0.1%00.0%UnchangedHistory

Options (7)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$712.8K
iShares Russell 2000 ETF464287655ETF–$309.2K
PANWPalo Alto Networks IncStock–$22.4K
MDYSPDR S&P Midcap 400 ETF TrustETF–$5.80K
GMEGameStop Corp.Stock$2.79K–
BYNDBeyond Meat, Inc.COM$2.18K–
AMCAMC Entertainment Holdings, Inc.CL A NEW$1.94K–

Sold out since Q1 2024 (93)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Larson Financial Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FTNTFortinet, Inc.COM8,055$550.2K<0.1%History
ATRCAtriCure, Inc.COM17,270$525.4K<0.1%History
MDCSekisui House U.S., Inc.COM3,904$245.6K<0.1%History
SARSaratoga Investment Corp.COM NEW9,969$231.3K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS2,575$113.4K<0.1%History
AAAlcoa CorpStock3,048$103.0K<0.1%History
PXDPioneer Natural Resources CoCOM310$81.4K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM12,000$75.8K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C351$69.1K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF2,732$66.4K<0.1%–
RYNRayonier IncCOM1,856$61.7K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,600$48.1K<0.1%History
BRXBrixmor Property Group Inc.COM2,000$46.9K<0.1%History
CUBECubeSmartREIT1,000$45.2K<0.1%History
MEOHMethanex CorpCOM1,000$44.6K<0.1%History
LSTRLandstar System IncCOM206$39.6K<0.1%History
WELLWelltower Inc.REIT400$37.4K<0.1%History
RHPRyman Hospitality Properties, Inc.COM300$34.7K<0.1%History
SASeabridge Gold IncCOM2,000$30.2K<0.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW3,735$27.2K<0.1%History
RHIRobert Half Inc.COM333$26.4K<0.1%History
BMOBank of MontrealCOM250$24.4K<0.1%History
AVPTAvePoint, Inc.COM CL A3,000$23.8K<0.1%History
VELOVelo3D, Inc.COMMON STOCK50,600$23.1K<0.1%History
SIISprott Inc.COM NEW500$18.5K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A600$18.4K<0.1%History
Direxion Shs ETF Tr25460E364DAILY DJ BULL1,950$17.0K<0.1%–
PAASPan American Silver CorpStock1,000$15.1K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM1,000$14.8K<0.1%History
MITKMitek Systems IncCOM NEW1,000$14.1K<0.1%History
Invesco Exch Traded FD Tr II46138E551S&P MIDCP LOW247$13.9K<0.1%–
Tidal Trust I886364702SP DWJNS SUKUK720$12.8K<0.1%–
LNTHLantheus Holdings, Inc.Stock200$12.4K<0.1%History
HUMHumana IncStock34$11.9K<0.1%History
iShares Tr464288372GLB INFRASTR ETF230$11.0K<0.1%–
Listed FDS Tr53656F607WAHED FTSE ETF194$9.38K<0.1%–
PGYPagaya Technologies Ltd.CL A NEW870$8.79K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP296$8.77K<0.1%–
ARKOARKO Corp.COM1,325$7.55K<0.1%History
SWAVShockwave Medical, Inc.COM23$7.49K<0.1%History
FOURShift4 Payments, Inc.CL A100$6.61K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX46$6.26K<0.1%–
MLMMartin Marietta Materials IncCOM9$5.53K<0.1%History
Tidal Trust I886364769SP FUNDS S&P GBL272$5.50K<0.1%–
TREELendingTree, Inc.COM128$5.42K<0.1%History
HOVHovnanian Enterprises IncCL A NEW34$5.34K<0.1%History
Listed FDS Tr53656F268WAHED DOW JONES220$5.28K<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF284$5.15K<0.1%–
BURLBurlington Stores, Inc.COM22$5.11K<0.1%History
MWAMueller Water Products, Inc.COM SER A312$5.02K<0.1%History
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF130$4.93K<0.1%–
RKTRocket Companies, Inc.Stock306$4.45K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A122$4.40K<0.1%History
CPNGCoupang, Inc.CL A200$3.56K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF32$3.22K<0.1%–
KNSLKinsale Capital Group, Inc.Stock6$3.15K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,031$2.88K<0.1%History
GUTGabelli Utility TrustCOM514$2.85K<0.1%History
LADRLadder Capital CorpCL A250$2.78K<0.1%History
AIC3.ai, Inc.Stock100$2.71K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM43$2.39K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE72$2.30K<0.1%–
HUTHut 8 Corp.COM198$2.19K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD75$2.13K<0.1%History
CHWCalamos Global Dynamic Income FundCOM305$1.98K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM124$1.95K<0.1%History
GSATGlobalstar, Inc.COM1,184$1.74K<0.1%History
MOMOHello Group Inc.ADS250$1.55K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS319$1.30K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL25$1.11K<0.1%–
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL27$882<0.1%–
HOGHarley-Davidson, Inc.COM18$772<0.1%History
EDFVirtus Stone Harbor Emerging Markets Income FundCOM104$561<0.1%History
BLDPBallard Power Systems Inc.COM200$556<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT32$544<0.1%History
Colombier Acquisition Corp IG2283U100COM SHS CL A100$538<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS55$537<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF16$498<0.1%–
NHINational Health Investors IncCOM6$381<0.1%History
ProShares Tr74347B714SHORT QQQ NEW35$307<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5$202<0.1%–
AGENAgenus IncCOM NEW333$193<0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW7$193<0.1%–
NDSNNordson CorpCOM1$187<0.1%History
XOSXos, Inc.COM16$164<0.1%History
Cassava Sciences Inc14817C115*W EXP 11/15/20240$161<0.1%–
BTLNBrightline Interactive, Inc.COM100$112<0.1%History
NRXPNRX Pharmaceuticals, Inc.COM218$103<0.1%History
AIRCApartment Income REIT Corp.COM2$65<0.1%History
AlTi Global, Inc.02157E114EQUITY WRT11$62<0.1%–
ITRMIterum Therapeutics plcSHS NEW13$20<0.1%History
WisdomTree Tr97717X131INTL QULTY DIV0$14<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1$13<0.1%–