Larson Financial Group LLC

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
3,865
Total value ($000)
$4,110,398
Net value change ($000)
+301,498 (7.9%)
New positions
287
Sold out positions
188
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 35,635 27.6%
NVDA 31,295 21.1%
SPYM 23,043 8.7%
MSFT 19,724 62.6%
TQQQ 16,584 346.7%
GSAT 16,545 236357.1%
SGVT 15,135 56055.6%
AMD 13,691 43.1%
META 10,688 78.3%
XOM 9,435 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -21,247 -26.8%
LRCX -8,620 -23.8%
XOM -7,894 -100.0%
SOXL -5,133 -42.1%
EQPT -4,163 -24.5%
RLY -4,149 -81.9%
OKE -3,948 -100.0%
VO -3,824 -11.3%
VOO -3,656 -7.2%
LOW -3,529 -70.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,580 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type