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O'connor Financial Group LLC Top Holdings and 13F Report (2025)

About O'connor Financial Group LLC

Investment Activity

  • O'connor Financial Group LLC has $226.73 million in total holdings as of June 30, 2025.
  • O'connor Financial Group LLC owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 29.54% of the portfolio was purchased this quarter.
  • About 20.79% of the portfolio was sold this quarter.
  • This quarter, O'connor Financial Group LLC has purchased 55 new stocks and bought additional shares in 38 stocks.
  • O'connor Financial Group LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$20,335,097
EVENTIDE US MARKET ETF
$13,036,259

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF
$11,969,645 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$6,195,317 Holding
86280R811 - Eventide Large Cap Value
$5,380,788 Holding
78462F103 - SPDR S&P 500 ETF Trust
$270,414 Holding

Largest Purchases this Quarter

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
215,822 shares (about $19.74M)
EVENTIDE US MARKET ETF
474,538 shares (about $12.53M)
Avantis U.S. Small Cap Value ETF
125,983 shares (about $11.97M)
PIMCO Multi Sector Bond Active ETF
234,849 shares (about $6.20M)
Eventide Large Cap Value
209,941 shares (about $5.38M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
40,312 shares (about $9.80M)
Timothy Plan US Large/Mid Cap Core ETF
143,064 shares (about $6.53M)
Timothy Plan High Dividend Stock ETF
94,797 shares (about $3.66M)
Vanguard Small-Cap Value ETF
4,977 shares (about $1.00M)
iShares Core S&P 500 ETF
932 shares (about $585.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'connor Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,419,992$2,477,491 11.3%42,45310.8%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$20,551,279$822,345 4.2%215,6489.1%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$20,335,097$19,736,923 3,299.5%222,3639.0%ETF
EVENTIDE US MARKET ETF
$13,036,259$12,534,827 2,499.8%493,5215.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,969,645$11,969,645 New Holding125,9835.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,724,343$103,510 -0.9%288,4925.2%ETF
TPIF
Timothy Plan International ETF
$11,306,530$560,196 -4.7%348,6445.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,990,937$428,294 4.5%17,9624.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,646,068$1,036,431 12.0%352,6894.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,554,404$605,269 6.8%33,6864.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,735,785$293,115 4.5%224,0783.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,721,892$360,993 5.7%162,1293.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$6,559,955$328,167 5.3%116,6002.9%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,430,670$1,549,492 31.7%127,3402.8%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$6,195,317$6,195,317 New Holding234,8492.7%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$6,151,961$153,700 2.6%153,3392.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,972,570$985,507 19.8%78,6582.6%Manufacturing
Eventide Large Cap Value
$5,380,788$5,380,788 New Holding209,9412.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,565,022$585,469 -11.4%7,2672.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,957,574$198,077 -4.8%19,9201.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,803,230$9,804,668 -84.5%7,4140.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,707,180$1,003,974 -37.0%8,4630.8%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$1,676,942$6,530,652 -79.6%36,7360.7%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,495,728$1,997 0.1%35,9550.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,258,468$95,763 8.2%7,8980.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,242,112$106,253 9.4%2,4900.5%Computer and Technology
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$1,238,641$116,106 10.3%34,7250.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$925,040$26,678 -2.8%10,3330.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$914,512$113,348 14.1%5,0910.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$908,993$60,817 -6.3%14,2140.4%ETF
Apple Inc. stock logo
AAPL
Apple
$870,217$60,862 7.5%4,0750.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$853,172$112,154 15.1%2,7690.4%ETF
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$762,812$148 0.0%20,6780.3%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$689,212$3,660,237 -84.2%17,8500.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$688,327$50,044 7.8%3,0810.3%Retail/Wholesale
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$647,241$15,384 2.4%20,1100.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$608,900$3,346 0.6%12,3760.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$527,754$49,612 10.4%7340.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$523,198$2,105 -0.4%4,7220.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$416,898$43,754 11.7%1,5150.2%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$410,111$67,504 19.7%6,6950.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$374,820$18,827 5.3%6,5500.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$365,772$2,581 -0.7%3,2600.2%Energy
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$345,243$71,598 26.2%4,9570.2%ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026
$333,0100.0%12,1870.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$328,560$12,432 3.9%1,1100.1%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$319,810$51,508 19.2%1,3970.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$314,537$31,777 11.2%1,7520.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$309,719$3,644 1.2%2,1250.1%Aerospace
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$306,198$306,198 New Holding8,7360.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$283,825$24,194 9.3%1,5720.1%Computer and Technology
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$280,104$20,234 -6.7%8,1260.1%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$277,306$724 0.3%6,8930.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$273,094$23,967 9.6%8660.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$272,570$18,430 7.3%5620.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$270,414$270,414 New Holding4320.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$244,087$4,380 1.8%8360.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$217,927$217,927 New Holding1680.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$201,413$201,413 New Holding2580.1%Medical
Kopin Corporation stock logo
KOPN
Kopin
$31,999$31,999 New Holding20,2520.0%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$0$18,468,310 -100.0%00.0%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$0$5,883,040 -100.0%00.0%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$0$223,983 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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