13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,631 holding rows worth $3,132,485,171.
- Accession
- 0001104659-26-061944
- Filer
- CIK 1731061
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,700 entries on the cover page, a total value of $3,132,485,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,132,485,171 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3 | $124 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13 | $123 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $122 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23 | $122 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 100 | $121 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 25 | $120 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2 | $119 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150 | $117 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13 | $114 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 440 | $109 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,200 | $109 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $105 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7 | $102 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8 | $101 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30 | $98 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 85 | $98 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 5 | $95 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2 | $94 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $90 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6 | $89 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 4 | $87 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10 | $87 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $83 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $82 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15 | $80 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2 | $78 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 81 | $77 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61 | $76 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $76 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $75 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $73 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $73 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2 | $73 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18 | $71 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 17 | $70 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $68 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40 | $68 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $67 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50 | $67 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 25 | $64 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $61 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12 | $56 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $53 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15 | $51 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2 | $50 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $49 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21 | $49 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20 | $47 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $47 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $46 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3 | $41 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 15 | $41 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11 | $40 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $39 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $38 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $38 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2 | $37 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20 | $36 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 16 | $36 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1 | $35 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $34 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $34 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25 | $34 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3 | $33 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $33 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3 | $30 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1 | $28 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 50 | $28 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1 | $27 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3 | $26 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7 | $24 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1 | $24 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $23 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5 | $23 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $23 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 38 | $23 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 30 | $22 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27 | $21 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $21 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5 | $20 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10 | $19 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $17 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $16 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1 | $16 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $16 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1 | $16 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 9 | $16 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5 | $15 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $14 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $14 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3 | $10 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $10 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $10 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 38 | $9 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 38 | $9 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 8 | $9 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12 | $8 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3 | $7 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12 | $7 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2 | $6 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 711 | $6 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4 | $5 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $4 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 2 | $4 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $3 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $3 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 8 | $3 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1 | $3 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2 | $1 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 1 | $1 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $1 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061944 | this filing | 2026-05-15 | acceptance time not in the bulk data set |