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Latest O'Connor Financial Group LLC Stock Portfolio

$281Million | No. of Holdings #68

O'Connor Financial Group LLC Performance

2026 Q3-1.19%
YTD-2.03%
2025+12.58%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Connor Financial Group LLC reported an equity portfolio of $282 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of O'Connor Financial Group LLC are VB, BOND, BOND. The fund has invested 11.3% of it's portfolio in VANGUARD S&P 500 ETF and 10.6% of portfolio in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS COM (IBM), WALMART INC COM (WMT) and LAM RESEARCH CORP COM NEW (LRCX) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF (VB). O'Connor Financial Group LLC opened new stock positions in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST (BAPR) and AVANTIS INTERNATIONAL EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to WIPRO LTD SPON ADR 1 SH (WIT), FIRST TRUST LOW DURATION OPPORTUNITIES ETF (FCVT) and INNOVATOR DEFINED WEALTH SHIELD ETF (BALT).
O'Connor Financial Group LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$281Million
  as of Oct 26, 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 -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator u.s. equity ultra buffer etf - august374,808
innovator u.s. equity ultra buffer etf - july291,026
avantis international equity etf254,110
avantis u.s. large cap value etf203,038
New stocks bought by O'Connor Financial Group LLC

Additions

Ticker% Inc.
wipro ltd spon adr 1 sh54.51
first trust low duration opportunities etf28.13
innovator defined wealth shield etf27.36
pimco multisector bond active exchange-traded fund8.3
microsoft corp com4.68
tesla inc com3.6
pimco active bond exchange-traded fund3.57
taiwan semiconductor manufact sponsored ads3.45
Additions to existing portfolio by O'Connor Financial Group LLC

Reductions

Ticker% Reduced
jpmorgan ultra-short income etf-17.14
vanguard ftse developed markets etf-12.25
vanguard morningstar total stock market etf-7.28
vanguard morningstar value etf-6.68
timothy plan high dividend stock etf-4.94
innovator u.s. equity ultra buffer etf - june-4.79
ishares core s&p 500 etf-4.42
innovator u.s. equity ultra buffer etf - november-4.26
O'Connor Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
walmart inc com-218,705
international business machs com-244,652
ishares russell 2000 growth etf-205,253
lam research corp com new-213,631
applied matls inc com-212,562
O'Connor Financial Group LLC got rid off the above stocks

Sector Distribution

O'Connor Financial Group LLC has about 95.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.6
Technology2.6

Market Cap. Distribution

O'Connor Financial Group LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.6
MEGA-CAP4.3

Stocks belong to which Index?

About 4.3% 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%
Others95.7
S&P 5004.3
Top 5 Winners (%)%
MSFT
microsoft corp com
36.4 %
META
meta platforms inc cl a
28.1 %
exxonmobil holdings corp com shs
19.0 %
AAPL
apple inc com
14.9 %
CARZ
first trust nasdaq cybersecurity etf
14.7 %
Top 5 Winners ($)$
CARZ
first trust nasdaq cybersecurity etf
1.2 M
VB
vanguard s&p 500 etf
0.6 M
MSFT
microsoft corp com
0.4 M
NVDA
nvidia corporation com
0.3 M
AAPL
apple inc com
0.2 M
Top 5 Losers (%)%
WIT
wipro ltd spon adr 1 sh
-23.1 %
TSLA
tesla inc com
-15.4 %
INTC
intel corp com
-13.8 %
FIVR
eventide large cap value
-7.7 %
MU
micron technology inc com
-7.7 %
Top 5 Losers ($)$
BOND
pimco active bond exchange-traded fund
-1.8 M
AEMB
avantis u.s. small cap value etf
-0.9 M
BOND
pimco multisector bond active exchange-traded fund
-0.8 M
TPHD
timothy plan us small cap core etf
-0.5 M
FIVR
eventide large cap value
-0.5 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 68 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. CARZ was the most profitable stock for O'Connor Financial Group LLC last quarter.

$281.98MTotal Value
73.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of O'Connor Financial Group LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%13,010
$1.03M
0.36%
decreased 2.39 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%6,891
$521.1K
0.18%
increased 1.26 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
5.1%122,141
$14.38M
5.1%
increased 0.23 percentadded
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
O'Connor Financial Group LLC's holding in Avantis International Equity Etf over time
0.09%2,820
$254.1K
0.09%
new position
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
O'Connor Financial Group LLC's holding in Avantis U.S. Large Cap Value Etf over time
0.07%2,245
$203.0K
0.07%
new position
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
O'Connor Financial Group LLC's holding in Ishares Russell 2500 Etf over time
0.15%5,091
$435.4K
0.15%
increased 0.89 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
2.78%124,264
$7.85M
2.78%
increased 1.84 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
4.36%157,199
$12.31M
4.36%
increased 0.45 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
0.15%1,352
$411.9K
0.15%
increased 1.2 percentadded
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
0.14%10,996
$384.3K
0.14%
increased 27.36 percentadded
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
0.61%34,847
$1.73M
0.61%
increased 0.06 percentadded
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
0.5%34,378
$1.42M
0.5%
decreased 4.26 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
0.46%33,449
$1.30M
0.46%
increased 0.32 percentadded
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
0.41%29,144
$1.14M
0.41%
decreased 4.79 percentreduced
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%8,772
$407.0K
0.14%
decreased 1.54 percentreduced