Latest Omega Financial Group, LLC Stock Portfolio
Omega Financial Group, LLC Performance:
2025 Q2: 3.4%YTD: 1.07%2024: 2.14%
Performance for 2025 Q2 is 3.4%, and YTD is 1.07%, and 2024 is 2.14%.
About Omega Financial Group, LLC and 13F Hedge Fund Stock Holdings
Omega Financial Group, LLC is a hedge fund based in SANTA BARBARA, CA. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $372.1 Millions. In it's latest 13F Holdings report, Omega Financial Group, LLC reported an equity portfolio of $281.1 Millions as of 30 Jun, 2025.
The top stock holdings of Omega Financial Group, LLC are VB, IJR, IJR. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). Omega Financial Group, LLC opened new stock positions in NETFLIX INC (NFLX), NVIDIA CORPORATION (NVDA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
The top stock holdings of Omega Financial Group, LLC are VB, IJR, IJR. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). Omega Financial Group, LLC opened new stock positions in NETFLIX INC (NFLX), NVIDIA CORPORATION (NVDA) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
Omega Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Omega Financial Group, LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 980,243 |
| nvidia corporation | 559,224 |
| costco whsl corp new | 319,683 |
| first tr exchange traded fd | 274,460 |
| fidelity wise origin bitcoin | 240,552 |
| intuitive surgical inc | 207,039 |
| vanguard index fds | 206,326 |
| vanguard intl equity index f | 204,768 |
New stocks bought by Omega Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 42.96 |
| amazon com inc | 36.06 |
| apple inc | 25.01 |
| alphabet inc | 21.22 |
| tesla inc | 18.95 |
| visa inc | 9.91 |
| schwab strategic tr | 7.89 |
| schwab strategic tr | 6.98 |
Additions to existing portfolio by Omega Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -39.89 |
| ishares tr | -33.92 |
| spdr s&p 500 etf tr | -32.5 |
| ishares tr | -21.74 |
| spdr series trust | -15.08 |
| berkshire hathaway inc del | -13.84 |
| ishares tr | -11.13 |
| ishares tr | -7.53 |
Omega Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Omega Financial Group, LLC has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 4.7 |
Market Cap. Distribution
Omega Financial Group, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 2.9 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 3.5% of the stocks held by Omega Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
Omega Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Omega Financial Group, LLC
Omega Financial Group, LLC has 91 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Omega Financial Group, LLC last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.70 | 9,657 | 1,981,230 | added | 25.01 | ||
| AAXJ | ishares tr | 3.61 | 139,650 | 10,149,700 | added | 0.49 | ||
| AAXJ | ishares tr | 2.97 | 90,095 | 8,344,590 | reduced | -1.82 | ||
| AAXJ | ishares tr | 1.49 | 74,949 | 4,177,680 | added | 0.00 | ||
| AAXJ | ishares tr | 1.38 | 34,579 | 3,872,810 | added | 1.59 | ||
| AAXJ | ishares tr | 0.96 | 25,325 | 2,693,100 | reduced | -7.53 | ||
| AAXJ | ishares tr | 0.17 | 4,082 | 486,125 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 8,745 | 466,021 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 4,721 | 380,763 | reduced | -33.92 | ||
| AAXJ | ishares tr | 0.12 | 3,218 | 326,949 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.18 | 1,706 | 509,906 | reduced | -1.44 | ||
| ACWF | ishares tr | 0.13 | 8,263 | 356,466 | added | 1.97 | ||
| ACWV | ishares inc | 1.69 | 73,037 | 4,736,480 | added | 1.7 | ||
| AFRM | affirm hldgs inc | 2.82 | 114,630 | 7,925,520 | added | 4.9 | ||
| AGT | ishares tr | 0.65 | 72,898 | 1,834,840 | added | 0.58 | ||
| AGT | ishares tr | 0.46 | 14,542 | 1,297,430 | added | 0.39 | ||
| AMZN | amazon com inc | 0.13 | 1,679 | 368,435 | added | 36.06 | ||
| APH | amphenol corp new | 0.29 | 8,329 | 822,486 | reduced | -1.83 | ||
| AXP | american express co | 0.14 | 1,200 | 382,776 | unchanged | 0.00 | ||
| BGRN | ishares tr | 1.02 | 60,510 | 2,876,650 | reduced | -6.87 | ||