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 Total Return ETF $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 Total Return ETF 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 ▲1.0%44,89310.9%ETFBONDPimco Total Return ETF$30,604,037$8,852,252 ▲40.7%331,89510.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$19,394,608$2,723,741 ▼-12.3%202,8516.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$18,054,709$11,389,013 ▲170.9%680,7966.4%ETFAVUVAvantis U.S. Small Cap Value ETF$15,204,002$808,445 ▼-5.0%121,8665.4%ETFEVENTIDE US MARKET ETF$15,195,052$3,186 ▼0.0%496,0035.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$14,414,194$265,858 ▼-1.8%286,0525.1%ETFQQQInvesco QQQ$12,844,975$876,363 ▼-6.4%17,4424.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$12,685,727$108,539 ▲0.9%156,4984.5%ETFTPIFTimothy Plan International ETF$12,247,908$169,276 ▼-1.4%328,2744.3%ETFVOVanguard Mid-Cap ETF$11,196,374$8,387,612 ▲298.6%138,9644.0%ETFJPSTJPMorgan Ultra-Short Income ETF$8,175,895$501,404 ▼-5.8%161,6742.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,135,721$797,519 ▼-8.9%200,1902.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$7,910,294$125,612 ▲1.6%88,0382.8%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$7,895,729$49,309 ▲0.6%122,0172.8%ETFTPSCTimothy Plan US Small Cap Core ETF$7,387,147$45,343 ▲0.6%153,9562.6%ETFEventide Large Cap Value$6,263,115$461,791 ▼-6.9%190,5422.2%ETFIVViShares Core S&P 500 ETF$5,017,693$127,315 ▼-2.5%6,7001.8%ETFIVEiShares S&P 500 Value ETF$4,294,689$74,477 ▼-1.7%18,9141.5%ETFVBVanguard Small-Cap ETF$2,126,326$35,166 ▼-1.6%7,0140.8%ETFNVDANVIDIA$1,876,043$181,281 ▲10.7%9,3760.7%TechnologyTPLCTimothy Plan US Large/Mid Cap Core ETF$1,829,064$25,175 ▼-1.4%36,3270.6%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,699,905$1,699,905 ▲New Holding34,8270.6%ETFVBRVanguard Small-Cap Value ETF$1,641,737$346,281 ▼-17.4%6,7560.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,616,107$964,388 ▲148.0%32,4650.6%ETFAAPLApple$1,588,875$333,053 ▲26.5%5,4910.6%TechnologyUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,442,025$2,610 ▼-0.2%35,9070.5%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,267,114$1,267,114 ▲New Holding33,3430.4%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,179,747$834,506 ▲241.7%30,6110.4%ETFMSFTMicrosoft$1,051,916$89,152 ▲9.3%2,8200.4%TechnologyEFAiShares MSCI EAFE ETF$1,037,172$24,309 ▼-2.3%9,9840.4%ETFEFViShares MSCI EAFE Value ETF$1,020,343$17,071 ▼-1.6%13,3290.4%ETFVTVVanguard Value ETF$1,017,759$40,754 ▼-3.9%4,6700.4%ETFVTIVanguard Total Stock Market ETF$945,211$17,024 ▼-1.8%2,5540.3%ETFAMZNAmazon.com$889,008$96,051 ▲12.1%3,7300.3%Consumer DiscretionaryGOOGLAlphabet$764,771$78,979 ▲11.5%2,1400.3%Communication ServicesTPHDTimothy Plan High Dividend Stock ETF$753,091$17,927 ▼-2.3%17,8120.3%ETFAVGOBroadcom$675,417$60,818 ▲9.9%1,7880.2%TechnologyGOOGAlphabet$647,653$63,599 ▲10.9%1,8330.2%Communication ServicesIVWiShares S&P 500 Growth ETF$583,539$963 ▼-0.2%4,2430.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$517,980$10,352 ▲2.0%6,8050.2%ETFMUMicron Technology$509,041$509,041 ▲New Holding4410.2%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$495,302$495,302 ▲New Holding3,6220.2%StockMETAMeta Platforms$465,277$42,247 ▲10.0%8260.2%Communication ServicesSMMDiShares Russell 2500 ETF$462,414$1,558 ▲0.3%5,0460.2%ETFRTXRTX$436,725$6,263 ▲1.5%2,3010.2%IndustrialsTSLATesla$432,797$40,378 ▲10.3%1,0290.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$430,354$29,498 ▼-6.4%6,0400.2%ETFQQQMInvesco NASDAQ 100 ETF$404,778$10,604 ▼-2.6%1,3360.1%ETFJPMJPMorgan Chase & Co.$404,252$23,240 ▲6.1%1,2350.1%FinanceUJANInnovator U.S. Equity Ultra Buffer ETF - January$403,864$2,901 ▼-0.7%8,9090.1%ETFAMDAdvanced Micro Devices$376,429$376,429 ▲New Holding6480.1%TechnologyLLYEli Lilly and Company$358,629$31,185 ▲9.5%2990.1%HealthcareBRK.BBerkshire Hathaway$331,258$22,518 ▲7.3%6620.1%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$319,186$266 ▲0.1%7,1970.1%ETFTSMTaiwan Semiconductor Manufacturing$304,689$304,689 ▲New Holding6380.1%TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$301,4300.0%7,2320.1%ETFBALTInnovator Defined Wealth Shield ETF$295,887$295,887 ▲New Holding8,6340.1%ETFIBMInternational Business Machines$244,652$8,436 ▲3.6%8700.1%TechnologyINTCIntel$240,303$240,303 ▲New Holding1,7210.1%TechnologySPYSPDR S&P 500 ETF Trust$222,109$222,109 ▲New Holding2970.1%ETFWALMART INC COM$218,705$6,569 ▲3.1%1,9310.1%StockLAM RESEARCH CORP COM NEW$213,631$213,631 ▲New Holding4930.1%StockAMATApplied Materials$212,562$212,562 ▲New Holding2940.1%TechnologyIWOiShares Russell 2000 Growth ETF$205,253$205,253 ▲New Holding5210.1%ETFJNJJohnson & Johnson$202,160$202,160 ▲New Holding7960.1%HealthcareVVisa$200,021$200,021 ▲New Holding5830.1%FinanceKOPNKopin$90,7280.0%20,2520.0%TechnologyWITWipro$23,240$23,240 ▲New Holding10,3290.0%TechnologySRLNSPDR Blackstone Senior Loan ETF$0$7,006,500 ▼-100.0%00.0%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$0$1,553,045 ▼-100.0%00.0%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$0$800,446 ▼-100.0%00.0%ETFXOMExxonMobil$0$595,973 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
