Latest O'Connor Financial Group LLC Stock Portfolio
O'Connor Financial Group LLC Performance:
2025 Q4: 3.19%YTD: 12.58%2024: 2.43%
Performance for 2025 Q4 is 3.19%, and YTD is 12.58%, and 2024 is 2.43%.
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 $250.8 Millions as of 31 Dec, 2025.
The top stock holdings of O'Connor Financial Group LLC are VB, BOND, BOND. The fund has invested 11.1% 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 SCHWAB US DIVIDEND EQUITY ETF (FNDA), INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) and INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE (BAPR), ISHARES S&P 500 GROWTH ETF (IJR) and SPDR S&P 500 ETF TRUST (SPY). O'Connor Financial Group LLC opened new stock positions in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER (BAPR) and ELI LILLY & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
The top stock holdings of O'Connor Financial Group LLC are VB, BOND, BOND. The fund has invested 11.1% 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 SCHWAB US DIVIDEND EQUITY ETF (FNDA), INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) and INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE (BAPR), ISHARES S&P 500 GROWTH ETF (IJR) and SPDR S&P 500 ETF TRUST (SPY). O'Connor Financial Group LLC opened new stock positions in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR), INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER (BAPR) and ELI LILLY & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and BERKSHIRE HATHAWAY INC DEL CL B NEW.
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 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first trust rising dividend achievers etf | 10,958,400 |
| innovator u.s. equity ultra buffer etf - november | 1,377,550 |
| innovator u.s. equity ultra buffer etf - january | 438,768 |
| innovator u.s. equity power buffer etf - november | 302,215 |
| innovator u.s. equity ultra buffer etf - december | 288,339 |
| eli lilly & co com | 285,229 |
| walmart inc com | 208,028 |
New stocks bought by O'Connor Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco enhanced low duration active etf | 5.28 |
| pimco multisector bond active exchange-traded fund | 5.25 |
| jpmorgan ultra-short income etf | 5.04 |
| pimco active bond exchange-traded fund | 4.88 |
| berkshire hathaway inc del cl b new | 4.8 |
| first trust low duration opportunities etf | 4.69 |
| state street blackstone senior loan etf | 4.41 |
| nvidia corporation com | 4.09 |
Additions to existing portfolio by O'Connor Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator u.s. equity ultra buffer etf - june | -74.23 |
| ishares s&p 500 growth etf | -10.35 |
| spdr s&p 500 etf trust | -4.52 |
| invesco nasdaq 100 etf | -4.05 |
| ishares msci acwi ex u.s. etf | -3.14 |
| ishares russell 2500 etf | -2.62 |
| dimensional emerging markets etf | -2.24 |
| timothy plan international etf | -1.54 |
O'Connor Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab us dividend equity etf | -9,918,710 |
| innovator defined wealth shield etf | -677,175 |
| innovator equity defined protection etf - 2 yr to april 2026 | -340,444 |
| innovator u.s. equity ultra buffer etf - may | -310,849 |
| innovator u.s. equity ultra buffer etf - february | -290,830 |
| innovator u.s. equity power buffer etf - december | -290,106 |
| netflix inc com | -205,015 |
O'Connor Financial Group LLC got rid off the above stocks
Sector Distribution
O'Connor Financial Group LLC has about 96.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 1.9 |
Market Cap. Distribution
O'Connor Financial Group LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 3.7% 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 | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.7 |
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 63.3% of the portfolio is in top 10 stocks. CARZ proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for O'Connor Financial Group LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.43 | 4,319 | 1,071,280 | added | 3.65 | ||
| AAXJ | ishares msci eafe value etf | 0.42 | 14,143 | 1,043,900 | reduced | -1.5 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.19 | 6,660 | 470,044 | reduced | -3.14 | ||
| AEMB | avantis u.s. small cap value etf | 5.60 | 129,510 | 14,050,500 | added | 0.69 | ||
| AGT | ishares russell 2500 etf | 0.16 | 4,946 | 396,464 | reduced | -2.62 | ||
| AGZD | wisdomtree emerging markets smallcap dividend fund | 2.96 | 121,493 | 7,432,960 | added | 1.75 | ||
| AIRR | first trust rising dividend achievers etf | 4.37 | 152,752 | 10,958,400 | new | |||
| AMZN | amazon com inc com | 0.31 | 3,286 | 785,879 | added | 2.85 | ||
| AVGO | broadcom inc com | 0.21 | 1,611 | 515,600 | added | 3.2 | ||
| BAB | invesco nasdaq 100 etf | 0.14 | 1,351 | 346,405 | reduced | -4.05 | ||
| BALT | innovator defined wealth shield etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator equity defined protection etf - 2 yr to april 2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator u.s. equity power buffer etf - september | 0.63 | 36,067 | 1,586,760 | added | 0.17 | ||
| BAPR | innovator u.s. equity ultra buffer etf - november | 0.55 | 35,972 | 1,377,550 | new | |||
| BAPR | innovator u.s. equity ultra buffer etf - july | 0.32 | 20,882 | 814,627 | added | 0.99 | ||
| BAPR | innovator u.s. equity ultra buffer etf - january | 0.17 | 10,082 | 438,768 | new | |||
| BAPR | innovator u.s. equity ultra buffer etf - june | 0.13 | 8,954 | 336,578 | reduced | -74.23 | ||
| BAPR | innovator u.s. equity power buffer etf - november | 0.12 | 7,184 | 302,215 | new | |||
| BAPR | innovator u.s. equity ultra buffer etf - december | 0.12 | 7,232 | 288,339 | new | |||
| BAPR | innovator u.s. equity power buffer etf - december | 0.00 | 0.00 | 0.00 | sold off | -100 | ||