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Latest O'Connor Financial Group LLC Stock Portfolio

$282Million | No. of Holdings #69

O'Connor Financial Group LLC Performance

2026 Q2+2.18%
YTD-0.85%
2025+12.58%

About O'Connor Financial Group LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Connor Financial Group LLC reported an equity portfolio of $282.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of O'Connor Financial Group LLC are VB, BOND, BOND. The fund has invested 10.9% of it's portfolio in VANGUARD S&P 500 ETF and 10.8% of portfolio in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND. <br><br> The fund managers got completely rid off STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL), INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (BAPR) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUE ETF (VB), PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND) and DIMENSIONAL EMERGING MARKETS ETF (DFAC). O'Connor Financial Group LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY (BAPR), MICRON TECHNOLOGY INC COM (MU) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE (BAPR) and PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND).
O'Connor Financial Group LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$282Million
  as of Jul 17, 2026

O'Connor Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that O'Connor Financial Group LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator u.s. equity power buffer etf - july1,699,900
innovator u.s. equity ultra buffer etf - may1,267,110
micron technology inc com509,041
exxonmobil holdings corp com shs495,302
advanced micro devices inc com376,429
taiwan semiconductor manufact sponsored ads304,689
innovator defined wealth shield etf295,887
intel corp com240,303
New stocks bought by O'Connor Financial Group LLC

Additions

Ticker% Inc.
vanguard mid-cap etf298
innovator u.s. equity ultra buffer etf - june241
pimco multisector bond active exchange-traded fund170
first trust low duration opportunities etf147
pimco active bond exchange-traded fund40.7
apple inc com26.52
amazon com inc com12.11
alphabet inc cap stk cl a11.52
Additions to existing portfolio by O'Connor Financial Group LLC

Reductions

Ticker% Reduced
vanguard small cap value etf-17.42
pimco enhanced low duration active etf-12.31
dimensional emerging markets etf-8.93
eventide large cap value-6.87
vanguard ftse developed markets etf-6.41
invesco qqq trust series i-6.39
jpmorgan ultra-short income etf-5.78
avantis u.s. small cap value etf-5.05
O'Connor Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street blackstone senior loan etf-7,006,500
innovator u.s. equity power buffer etf - september-1,553,040
innovator u.s. equity ultra buffer etf - july-800,446
exxon mobil corp com-595,973
O'Connor Financial Group LLC got rid off the above stocks

Sector Distribution

O'Connor Financial Group LLC has about 95.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.7
Technology2.5

Market Cap. Distribution

O'Connor Financial Group LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.7
MEGA-CAP4.2

Stocks belong to which Index?

About 4.2% of the stocks held by O'Connor Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.8
S&P 5004.2
Top 5 Winners (%)%
KOPN
kopin corp com
99.1 %
CARZ
first trust nasdaq cybersecurity etf
42.9 %
LLY
eli lilly & co com
28.7 %
BAB
invesco nasdaq 100 etf
27.1 %
QQQ
invesco qqq trust series i
26.7 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
4.0 M
QQQ
invesco qqq trust series i
2.9 M
CARZ
first trust nasdaq cybersecurity etf
2.4 M
FIVR
eventide us market etf
2.2 M
AIRR
first trust rising dividend achievers etf
2.0 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.6 %
WMT
walmart inc com
-8.8 %
RTX
rtx corporation com
-1.6 %
META
meta platforms inc cl a
-1.5 %
BOND
pimco enhanced low duration active etf
-0.2 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-18.0 M
BOND
pimco enhanced low duration active etf
0.0 M
WMT
walmart inc com
0.0 M
BOND
pimco active bond exchange-traded fund
0.0 M
RTX
rtx corporation com
0.0 M

O'Connor Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'Connor Financial Group LLC

O'Connor Financial Group LLC has 69 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for O'Connor Financial Group LLC last quarter.

$282.73MTotal Value
73.00Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of O'Connor Financial Group LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
O'Connor Financial Group LLC's holding in Ishares Msci Eafe Value Etf over time
0.36%13,329
$1.02M
0.36%
decreased 1.65 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
O'Connor Financial Group LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.18%6,805
$518.0K
0.18%
increased 2.04 percentadded
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
O'Connor Financial Group LLC's holding in Avantis U.S. Small Cap Value Etf over time
5.38%121,866
$15.20M
5.38%
decreased 5.05 percentreduced
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
O'Connor Financial Group LLC's holding in Ishares Russell 2500 Etf over time
0.16%5,046
$462.4K
0.16%
increased 0.34 percentadded
AGZD
Wisdomtree Emerging Markets Smallcap Dividend Fund

Wisdomtree Emerging Markets Smallcap Dividend Fund

AGZD
O'Connor Financial Group LLC's holding in Wisdomtree Emerging Markets Smallcap Dividend Fund over time
2.79%122,017
$7.90M
2.79%
increased 0.63 percentadded
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
O'Connor Financial Group LLC's holding in First Trust Rising Dividend Achievers Etf over time
4.49%156,498
$12.69M
4.49%
increased 0.86 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
O'Connor Financial Group LLC's holding in Invesco Nasdaq 100 Etf over time
0.14%1,336
$404.8K
0.14%
decreased 2.55 percentreduced
BALT
Innovator Defined Wealth Shield Etf

Innovator Defined Wealth Shield Etf

BALT
O'Connor Financial Group LLC's holding in Innovator Defined Wealth Shield Etf over time
0.1%8,634
$295.9K
0.1%
new position
BAPR
Innovator U.S. Equity Power Buffer Etf - July

Innovator U.S. Equity Power Buffer Etf - July

BAPR
O'Connor Financial Group LLC's holding in Innovator U.S. Equity Power Buffer Etf - July over time
0.6%34,827
$1.70M
0.6%
new position
BAPR
Innovator U.S. Equity Ultra Buffer Etf - November

Innovator U.S. Equity Ultra Buffer Etf - November

BAPR
O'Connor Financial Group LLC's holding in Innovator U.S. Equity Ultra Buffer Etf - November over time
0.51%35,907
$1.44M
0.51%
decreased 0.18 percentreduced
BAPR
Innovator U.S. Equity Ultra Buffer Etf - May

Innovator U.S. Equity Ultra Buffer Etf - May

BAPR
O'Connor Financial Group LLC's holding in Innovator U.S. Equity Ultra Buffer Etf - May over time
0.45%33,343
$1.27M
0.45%
new position
BAPR
Innovator U.S. Equity Ultra Buffer Etf - June

Innovator U.S. Equity Ultra Buffer Etf - June

BAPR
O'Connor Financial Group LLC's holding in Innovator U.S. Equity Ultra Buffer Etf - June over time
0.42%30,611
$1.18M
0.42%
increased 241.72 percentadded
BAPR
Innovator U.S. Equity Ultra Buffer Etf - January

Innovator U.S. Equity Ultra Buffer Etf - January

BAPR
O'Connor Financial Group LLC's holding in Innovator U.S. Equity Ultra Buffer Etf - January over time
0.14%8,909
$403.9K
0.14%
decreased 0.71 percentreduced
BAPR
Innovator U.S. Equity Power Buffer Etf - November

Innovator U.S. Equity Power Buffer Etf - November

BAPR
O'Connor Financial Group LLC's holding in Innovator U.S. Equity Power Buffer Etf - November over time
0.11%7,197
$319.2K
0.11%
increased 0.08 percentadded
BAPR
Innovator U.S. Equity Ultra Buffer Etf - December

Innovator U.S. Equity Ultra Buffer Etf - December

BAPR
O'Connor Financial Group LLC's holding in Innovator U.S. Equity Ultra Buffer Etf - December over time
0.11%7,232
$301.4K
0.11%
unchanged 0 percentunchanged