O'connor Financial Group LLC Top Holdings and 13F Report (2026) About O'connor Financial Group LLCInvestment ActivityO'connor Financial Group LLC has $282.73 million in total holdings as of June 30, 2026.O'connor Financial Group LLC owns shares of 69 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, O'connor Financial Group LLC has purchased 58 new stocks and bought additional shares in 28 stocks.O'connor Financial Group LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $30,833,645PIMCO ACTIVE BOND EXCHANGE-TRADED FUND $30,604,037PIMCO Low Duration Exchange-Traded Fund $19,394,608PIMCO Multi Sector Bond Active ETF $18,054,709Avantis U.S. Small Cap Value ETF $15,204,002 Largest New Holdings this Quarter 45782C813 - Innovator U.S. Equity Power Buffer ETF - July $1,699,905 Holding45782C292 - Innovator U.S. Equity Ultra Buffer ETF - May $1,267,114 Holding595112103 - Micron Technology $509,041 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $495,302 Holding007903107 - Advanced Micro Devices $376,429 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 429,450 shares (about $11.39M)PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 96,001 shares (about $8.85M)Vanguard Mid-Cap ETF 104,103 shares (about $8.39M)Innovator U.S. Equity Power Buffer ETF - July 34,827 shares (about $1.70M)Innovator U.S. Equity Ultra Buffer ETF - May 33,343 shares (about $1.27M) Largest Sales this Quarter PIMCO Low Duration Exchange-Traded Fund 28,488 shares (about $2.72M)Invesco QQQ 1,190 shares (about $876.36K)Avantis U.S. Small Cap Value ETF 6,480 shares (about $808.44K)Dimensional Emerging Markets Core Equity 2 ETF 19,624 shares (about $797.52K)JPMorgan Ultra-Short Income ETF 9,915 shares (about $501.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'connor Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$30,833,645$320,061 â–²1.0%44,89310.9%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$30,604,037$8,852,252 â–²40.7%331,89510.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$19,394,608$2,723,741 â–¼-12.3%202,8516.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$18,054,709$11,389,013 â–²170.9%680,7966.4%ETFAVUVAvantis U.S. Small Cap Value ETF$15,204,002$808,445 â–¼-5.0%121,8665.4%ETFEVENTIDE US MARKET ETF$15,195,052$3,186 â–¼0.0%496,0035.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,414,194$265,858 â–¼-1.8%286,0525.1%ETFQQQInvesco QQQ$12,844,975$876,363 â–¼-6.4%17,4424.5%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$12,685,727$108,539 â–²0.9%156,4984.5%ManufacturingTPIFTimothy Plan International ETF$12,247,908$169,276 â–¼-1.4%328,2744.3%ETFVOVanguard Mid-Cap ETF$11,196,374$8,387,612 â–²298.6%138,9644.0%ETFJPSTJPMorgan Ultra-Short Income ETF$8,175,895$501,404 â–¼-5.8%161,6742.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,135,721$797,519 â–¼-8.9%200,1902.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$7,910,294$125,612 â–²1.6%88,0382.8%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,895,729$49,309 â–²0.6%122,0172.8%FinanceTPSCTimothy Plan US Small Cap Core ETF$7,387,147$45,343 â–²0.6%153,9562.6%ETFEventide Large Cap Value$6,263,115$461,791 â–¼-6.9%190,5422.2%ETFIVViShares Core S&P 500 ETF$5,017,693$127,315 â–¼-2.5%6,7001.8%ETFIVEiShares S&P 500 Value ETF$4,294,689$74,477 â–¼-1.7%18,9141.5%ETFVBVanguard Small-Cap ETF$2,126,326$35,166 â–¼-1.6%7,0140.8%ETFNVDANVIDIA$1,876,043$181,281 â–²10.7%9,3760.7%Computer and TechnologyTPLCTimothy Plan US Large/Mid Cap Core ETF$1,829,064$25,175 â–¼-1.4%36,3270.6%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,699,905$1,699,905 â–²New Holding34,8270.6%ETFVBRVanguard Small-Cap Value ETF$1,641,737$346,281 â–¼-17.4%6,7560.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,616,107$964,388 â–²148.0%32,4650.6%ManufacturingAAPLApple$1,588,875$333,053 â–²26.5%5,4910.6%Computer and TechnologyUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,442,025$2,610 â–¼-0.2%35,9070.5%ManufacturingUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,267,114$1,267,114 â–²New Holding33,3430.4%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,179,747$834,506 â–²241.7%30,6110.4%ETFMSFTMicrosoft$1,051,916$89,152 â–²9.3%2,8200.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,037,172$24,309 â–¼-2.3%9,9840.4%FinanceEFViShares MSCI EAFE Value ETF$1,020,343$17,071 â–¼-1.6%13,3290.4%ETFVTVVanguard Value ETF$1,017,759$40,754 â–¼-3.9%4,6700.4%ETFVTIVanguard Total Stock Market ETF$945,211$17,024 â–¼-1.8%2,5540.3%ETFAMZNAmazon.com$889,008$96,051 â–²12.1%3,7300.3%Retail/WholesaleGOOGLAlphabet$764,771$78,979 â–²11.5%2,1400.3%Computer and TechnologyTPHDTimothy Plan High Dividend Stock ETF$753,091$17,927 â–¼-2.3%17,8120.3%ETFAVGOBroadcom$675,417$60,818 â–²9.9%1,7880.2%Computer and TechnologyGOOGAlphabet$647,653$63,599 â–²10.9%1,8330.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$583,539$963 â–¼-0.2%4,2430.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$517,980$10,352 â–²2.0%6,8050.2%ManufacturingMUMicron Technology$509,041$509,041 â–²New Holding4410.2%Computer and TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$495,302$495,302 â–²New Holding3,6220.2%StockMETAMeta Platforms$465,277$42,247 â–²10.0%8260.2%Computer and TechnologySMMDiShares Russell 2500 ETF$462,414$1,558 â–²0.3%5,0460.2%ETFRTXRTX$436,725$6,263 â–²1.5%2,3010.2%AerospaceTSLATesla$432,797$40,378 â–²10.3%1,0290.2%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$430,354$29,498 â–¼-6.4%6,0400.2%ETFQQQMInvesco NASDAQ 100 ETF$404,778$10,604 â–¼-2.6%1,3360.1%ETFJPMJPMorgan Chase & Co.$404,252$23,240 â–²6.1%1,2350.1%FinanceUJANInnovator U.S. Equity Ultra Buffer ETF - January$403,864$2,901 â–¼-0.7%8,9090.1%ETFAMDAdvanced Micro Devices$376,429$376,429 â–²New Holding6480.1%Computer and TechnologyLLYEli Lilly and Company$358,629$31,185 â–²9.5%2990.1%MedicalBRK.BBerkshire Hathaway$331,258$22,518 â–²7.3%6620.1%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$319,186$266 â–²0.1%7,1970.1%ETFTSMTaiwan Semiconductor Manufacturing$304,689$304,689 â–²New Holding6380.1%Computer and TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$301,4300.0%7,2320.1%ETFBALTInnovator Defined Wealth Shield ETF$295,887$295,887 â–²New Holding8,6340.1%ETFIBMInternational Business Machines$244,652$8,436 â–²3.6%8700.1%Computer and TechnologyINTCIntel$240,303$240,303 â–²New Holding1,7210.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$222,109$222,109 â–²New Holding2970.1%FinanceWALMART INC COM$218,705$6,569 â–²3.1%1,9310.1%StockLAM RESEARCH CORP COM NEW$213,631$213,631 â–²New Holding4930.1%StockAMATApplied Materials$212,562$212,562 â–²New Holding2940.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$205,253$205,253 â–²New Holding5210.1%ETFJNJJohnson & Johnson$202,160$202,160 â–²New Holding7960.1%MedicalVVisa$200,021$200,021 â–²New Holding5830.1%Business ServicesKOPNKopin$90,7280.0%20,2520.0%Computer and TechnologyWITWipro$23,240$23,240 â–²New Holding10,3290.0%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$0$7,006,500 â–¼-100.0%00.0%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$0$1,553,045 â–¼-100.0%00.0%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$0$800,446 â–¼-100.0%00.0%ETFXOMExxonMobil$0$595,973 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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