Latest O'Connor Financial Group LLC Stock Portfolio

O'Connor Financial Group LLC Performance:

2026 Q1: -2.97%YTD: -2.97%2025: 12.58%

Performance for 2026 Q1 is -2.97%, and YTD is -2.97%, and 2025 is 12.58%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Connor Financial Group LLC reported an equity portfolio of $244.4 Millions as of 31 Mar, 2026.

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 9.1% of portfolio in PIMCO ENHANCED LOW DURATION ACTIVE ETF.

The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY (BAPR), ISHARES MSCI EAFE VALUE ETF (AAXJ) and TIMOTHY PLAN US LARGE/MID CAP CORE ETF (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), WALMART INC COM (WMT) 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 -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.27%.

Performance
S&P 500

New Buys

No new stocks were added by O'Connor Financial Group LLC

Additions

Ticker	% Inc.
jpmorgan ultra-short income etf	20.86
walmart inc com	6.00
berkshire hathaway inc del cl b new	4.75
first trust nasdaq cybersecurity etf	3.66
alphabet inc cap stk cl a	3.01
jpmorgan chase & co com	2.19
alphabet inc cap stk cl c	2.04
eli lilly & co com	1.87

Additions to existing portfolio by O'Connor Financial Group LLC

Reductions

Ticker	% Reduced
innovator u.s. equity ultra buffer etf - january	-11.00
ishares msci eafe value etf	-4.18
timothy plan us large/mid cap core etf	-3.73
vanguard value etf	-3.69
vanguard total stock market etf	-3.67
vanguard small cap value etf	-3.61
vanguard small-cap etf	-3.03
timothy plan international etf	-2.14

O'Connor Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p 500 etf trust	-276,675

O'Connor Financial Group LLC got rid off the above stocks

Sector Distribution

O'Connor Financial Group LLC has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	1.8

Market Cap. Distribution

O'Connor Financial Group LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	3.5

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

Top 5 Winners (%)		%
XOM	exxon mobil corp com	25.6 %
WMT	walmart inc com	5.4 %
FIVR	eventide large cap value	4.6 %
TPHD	timothy plan high dividend stock etf	2.6 %
AAPL	apple inc com	2.3 %

Top 5 Winners ($)		$
FIVR	eventide large cap value	0.3 M
AEMB	avantis u.s. small cap value etf	0.3 M
XOM	exxon mobil corp com	0.1 M
AAPL	apple inc com	0.0 M
TPHD	timothy plan high dividend stock etf	0.0 M

Top 5 Losers (%)		%
KOPN	kopin corp com	-21.3 %
MSFT	microsoft corp com	-20.6 %
TSLA	tesla inc com	-17.2 %
IBM	international business machs com	-17.1 %
LLY	eli lilly & co com	-13.5 %

Top 5 Losers ($)		$
VB	vanguard s&p 500 etf	-1.6 M
QQQ	invesco qqq trust series i	-0.8 M
FIVR	eventide us market etf	-0.7 M
CARZ	first trust nasdaq cybersecurity etf	-0.7 M
AIRR	first trust rising dividend achievers etf	-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 58 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FIVR was the most profitable stock for O'Connor Financial Group LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.45	4,340	1,101,450	added	0.49

AAXJ	ishares msci eafe value etf	0.41	13,552	1,007,600	reduced	-4.18

AAXJ	ishares msci acwi ex u.s. etf	0.19	6,669	456,605	added	0.14

AEMB	avantis u.s. small cap value etf	5.80	128,346	14,178,400	reduced	-0.9

AGT	ishares russell 2500 etf	0.16	5,029	383,929	added	1.68

AGZD	wisdomtree emerging markets smallcap dividend fund	2.98	121,255	7,287,420	reduced	-0.2

AIRR	first trust rising dividend achievers etf	4.34	155,159	10,594,300	added	1.58

AMZN	amazon com inc com	0.28	3,327	692,914	added	1.25

AVGO	broadcom inc com	0.21	1,627	503,573	added	0.99

BAB	invesco nasdaq 100 etf	0.13	1,371	325,785	added	1.48

BAPR	innovator u.s. equity power buffer etf - september	0.64	36,067	1,553,040	unchanged	0.00

BAPR	innovator u.s. equity ultra buffer etf - november	0.55	35,972	1,340,670	unchanged	0.00

BAPR	innovator u.s. equity ultra buffer etf - july	0.33	20,901	800,446	added	0.09

BAPR	innovator u.s. equity ultra buffer etf - january	0.16	8,973	381,442	reduced	-11.00

BAPR	innovator u.s. equity ultra buffer etf - june	0.14	8,958	333,592	added	0.04

BAPR	innovator u.s. equity power buffer etf - november	0.12	7,191	293,824	added	0.1

BAPR	innovator u.s. equity ultra buffer etf - december	0.12	7,232	280,891	unchanged	0.00

BBAX	jpmorgan ultra-short income etf	3.55	171,589	8,684,140	added	20.86

BOND	pimco enhanced low duration active etf	9.07	231,339	22,166,900	reduced	-0.03

BOND	pimco active bond exchange-traded fund	8.91	235,894	21,768,300	reduced	-0.19