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Larson Financial Group LLC

All holdings · as of Dec 31, 2025

3,435 positions

CompanyClassValueShares% of portfolio
Constellium SE—$566300.0%
BlackRock Debt Strategies Fund, Inc.—$571560.0%
SL Green Realty Corp—$573120.0%
Urban Edge Properties—$576300.0%
Affiliated Managers Group Inc—$57720.0%
BigBear.ai Holdings, Inc.—$5781070.0%
Frontier Group Holdings, Inc.ULCCCommon Stock$5791230.0%
Omega Flex IncOFLXCommon Stock$589200.0%
WASHINGTON TRUST BANCORP INC—$591200.0%
CAVCO INDUSTRIES, INC.—$59110.0%
ISHARES TR—$593110.0%
AGILYSYS INC—$59450.0%
eXp World Holdings, Inc.—$597660.0%
FIRST MAJESTIC SILVER CORP—$600360.0%
SPX Technologies, Inc.—$60030.0%
LGI Homes Inc—$601140.0%
TUTOR PERINI CORP—$60390.0%
PROSHARES TR—$605100.0%
REV GROUP INC—$608100.0%
Armour Residential REIT, Inc.—$609340.0%
RBB FD INC—$609260.0%
NERDWALLET, INC.—$610450.0%
DIEBOLD NIXDORF, Inc—$61190.0%
Niagen Bioscience, Inc.NAGECommon Stock$611960.0%
AEye, Inc.—$6133330.0%
Enovix Corp—$614840.0%
GREAT SOUTHERN BANCORP, INC.GSBCCommon Stock$616100.0%
GAMESTOP CORP NEW—$6172050.0%
ASSOCIATED BANC-CORP—$618240.0%
Materion Corp—$62250.0%
DAYFORCE, INC.—$62290.0%
POPULAR, INC.—$62350.0%
Denali Therapeutics Inc.—$627380.0%
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDTClosed-End Fund$628490.0%
First Foundation Inc.—$6281020.0%
MasterBrand, Inc.—$629570.0%
ETF OPPORTUNITIES TRUST—$632760.0%
ADECOAGRO S A—$634800.0%
Gabelli Healthcare & WellnessRx TrustGRXClosed-End Fund$636660.0%
STONECO LTD—$636430.0%
Ethan Allen Interiors Inc—$651290.0%
COINCHECK GROUP NV—$6552600.0%
ARKO Corp.—$6581450.0%
DANAOS CORPORATION—$65970.0%
ETF OPPORTUNITIES TRUST—$659440.0%
Kimbell Royalty Partners, LPKRPUnit$661560.0%
Northfield Bancorp Inc—$663580.0%
UFP TECHNOLOGIES INC—$66630.0%
LIQUIDITY SERVICES INC—$667220.0%
ISHARES TR—$669100.0%
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