Latest O'Connor Financial Group LLC Stock Portfolio
O'Connor Financial Group LLC Performance:
2025 Q3: 1%YTD: 2.09%2024: 2.85%
Performance for 2025 Q3 is 1%, and YTD is 2.09%, and 2024 is 2.85%.
About O'Connor Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Connor Financial Group LLC reported an equity portfolio of $238.5 Millions as of 30 Sep, 2025.
The top stock holdings of O'Connor Financial Group LLC are VB, BOND, BOND. The fund has invested 11.2% of it's portfolio in VANGUARD S&P 500 ETF and 8.9% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER (BAPR) and ELI LILLY & CO COM (LLY) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD TOTAL STOCK MARKET ETF (VB). O'Connor Financial Group LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), RTX CORPORATION COM (RTX) and EXXON MOBIL CORP COM (XOM).
The top stock holdings of O'Connor Financial Group LLC are VB, BOND, BOND. The fund has invested 11.2% of it's portfolio in VANGUARD S&P 500 ETF and 8.9% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER (BAPR) and ELI LILLY & CO COM (LLY) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD TOTAL STOCK MARKET ETF (VB). O'Connor Financial Group LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), RTX CORPORATION COM (RTX) and EXXON MOBIL CORP COM (XOM).
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 1% in the last quarter. In trailing 12 months, it's portfolio return was 2.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator u.s. equity power buffer etf - september | 1,546,460 |
New stocks bought by O'Connor Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan ultra-short income etf | 6.14 |
| rtx corporation com | 5.84 |
| exxon mobil corp com | 5.21 |
| alphabet inc cap stk cl a | 4.00 |
| amazon com inc com | 3.7 |
| first trust nasdaq cybersecurity etf | 3.57 |
| tesla inc com | 3.46 |
| invesco qqq trust series i | 3.22 |
Additions to existing portfolio by O'Connor Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p 500 etf | -3.04 |
| spdr s&p 500 etf trust | -2.78 |
| vanguard total stock market etf | -1.41 |
| ishares s&p 500 value etf | -1.27 |
| vanguard small-cap etf | -1.27 |
| eventide large cap value | -1.2 |
| vanguard ftse developed markets etf | -1.18 |
| vanguard value etf | -0.98 |
O'Connor Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator u.s. equity power buffer etf - october | -1,495,730 |
| eli lilly & co com | -201,413 |
O'Connor Financial Group LLC got rid off the above stocks
Sector Distribution
O'Connor Financial Group LLC has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 2 |
Market Cap. Distribution
O'Connor Financial Group LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.5% of the stocks held by O'Connor Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
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 59 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for O'Connor Financial Group LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.44 | 4,167 | 1,061,040 | added | 2.26 | ||
| AAXJ | ishares msci eafe value etf | 0.41 | 14,359 | 973,978 | added | 1.02 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.19 | 6,876 | 446,988 | added | 2.7 | ||
| AEMB | avantis u.s. small cap value etf | 5.37 | 128,623 | 12,801,800 | added | 2.1 | ||
| AGT | ishares russell 2500 etf | 0.16 | 5,079 | 374,441 | added | 2.46 | ||
| AGZD | wisdomtree emerging markets smallcap dividend fund | 2.86 | 119,398 | 6,817,600 | added | 2.4 | ||
| AMZN | amazon com inc com | 0.29 | 3,195 | 701,526 | added | 3.7 | ||
| AVGO | broadcom inc com | 0.22 | 1,561 | 514,990 | added | 3.04 | ||
| BAB | invesco nasdaq 100 etf | 0.15 | 1,408 | 347,954 | added | 0.79 | ||
| BALT | innovator defined wealth shield etf | 0.28 | 20,633 | 677,175 | added | 2.6 | ||
| BALT | innovator equity defined protection etf - 2 yr to april 2026 | 0.14 | 12,187 | 340,444 | unchanged | 0.00 | ||
| BAPR | innovator u.s. equity power buffer etf - september | 0.65 | 36,006 | 1,546,460 | new | |||
| BAPR | innovator u.s. equity ultra buffer etf - june | 0.53 | 34,740 | 1,274,640 | added | 0.04 | ||
| BAPR | innovator u.s. equity ultra buffer etf - july | 0.33 | 20,678 | 788,016 | unchanged | 0.00 | ||
| BAPR | innovator u.s. equity ultra buffer etf - may | 0.13 | 8,666 | 310,849 | reduced | -0.8 | ||
| BAPR | innovator u.s. equity ultra buffer etf - february | 0.12 | 8,126 | 290,830 | unchanged | 0.00 | ||
| BAPR | innovator u.s. equity power buffer etf - december | 0.12 | 6,904 | 290,106 | added | 0.16 | ||
| BAPR | innovator u.s. equity power buffer etf - october | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | jpmorgan ultra-short income etf | 2.88 | 135,163 | 6,856,820 | added | 6.14 | ||
| BOND | pimco enhanced low duration active etf | 8.86 | 219,812 | 21,133,800 | added | 1.93 | ||