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Larson Financial Group LLC

All holdings · as of Dec 31, 2025

3,435 positions

CompanyClassValueShares% of portfolio
Vital Farms, Inc.—$3210.0%
Better Home & Finance Holding Co—$3310.0%
TRAEGER INC—$33310.0%
FOX FACTORY HOLDING CORP—$3420.0%
AMERICAN CENTY ETF TR—$3410.0%
OPENDOOR TECHNOLOGIES INC—$34380.0%
WOLFSPEED, INC.—$3520.0%
PARK NATIONAL CORP /OH—$3700.0%
GCI Liberty, Inc.—$3710.0%
Castle Biosciences, Inc.—$3910.0%
People Inc—$3910.0%
Energy Recovery, Inc.—$4030.0%
Employers Holdings Inc—$4010.0%
SANGAMO THERAPEUTICS, INC.—$421000.0%
LITHIUM AMERICAS CORP.LACCommon Stock$44100.0%
WESBANCO INC—$4410.0%
FUELCELL ENERGY INC—$4460.0%
Algoma Steel Group Inc.—$45110.0%
Civeo CorpCVEOCommon Stock$4620.0%
Zevia PBCZVIACommon Stock$46200.0%
ISHARES INC—$4820.0%
Target Hospitality Corp.THCommon Stock$4860.0%
DIVERSIFIED HEALTHCARE TRUST—$50100.0%
OPKO HEALTH, INC.OPKCommon Stock$50400.0%
XBIOTECH INC—$50210.0%
AlTi Global, Inc.ALTICommon Stock$51110.0%
AdvanSix Inc.—$5230.0%
National Storage Affiliates Trust—$5620.0%
Fortress Biotech, Inc.FBIOCommon Stock$59160.0%
NexPoint Residential Trust, Inc.—$6020.0%
NRX Pharmaceuticals, Inc.NRXPCommon Stock$60220.0%
Globalstar, Inc.GSATCommon Stock$6110.0%
SONIC AUTOMOTIVE INC—$6210.0%
Northern Oil & Gas Inc—$6430.0%
Cerence, Inc—$6460.0%
ASHFORD HOSPITALITY TRUST, INC.AHTREIT$64150.0%
BED BATH & BEYOND, INC.—$66120.0%
Avantor, Inc.—$6960.0%
DIANA SHIPPING INC—$698350.0%
ADTRAN Holdings, Inc.—$7080.0%
Navitas Semiconductor Corp—$71100.0%
VANDA PHARMACEUTICALS INC—$7180.0%
Tilray Brands, Inc.TLRYCommon Stock$7280.0%
Vitesse Energy, Inc.—$7740.0%
ScanSource Inc—$7820.0%
ADIENT PLC—$7940.0%
COSTAMARE INC—$7950.0%
Metagenomi Therapeutics, Inc.MGXCommon Stock$81500.0%
NMI Holdings, Inc.—$8220.0%
Cadre Holdings, Inc.CDRECommon Stock$8220.0%
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