OF
O'Connor Financial Group LLC — 13F Filing & Top Stock Positions (Q2 2026)
O'Connor Financial Group LLCCIK: 0001973783
Diversified strategySector-focusedMomentum follower
Total reported value
$282.7M
Reporting period: 2026-06-30 · Number of holdings: 69
O'Connor Financial Group LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $282.7M and a quarterly turnover rate of 24.7%.
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Personality snowflake
- Concentration
- 21.49
- Portfolio Stability
- 24.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.43
O'Connor Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PYLD
+170.9% $11.5M
Sold out SRLN
Trim LDUR
-12.3% -$2.8M
Add BOND
+40.7% $8.8M
Trim JPST
-5.8% -$508.2K
Sold out PSEP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.91% | +0.05% | +1.05% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 10.82% | +1.91% | +40.70% | |
| 3 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 6.86% | -2.21% | -12.31% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.39% | +3.70% | +170.86% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.38% | -0.42% | -5.05% | |
| 6 | ESUM | Eventide US Market ETF | ETF-Other | 5.37% | +0.06% | -0.02% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.10% | -0.34% | -1.81% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.54% | +0.14% | -6.39% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.49% | +0.16% | +0.86% | |
| 10 | TPIF | Timothy Plan Intl ETF | ETF-Other | 4.33% | -0.58% | -1.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.96% | -0.14% | +298.62% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.89% | -0.66% | -5.78% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.88% | -0.23% | -8.93% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.80% | +0.58% | +1.61% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.79% | -0.19% | +0.63% | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.61% | -0.05% | +0.62% | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.22% | -0.21% | -6.87% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.07% | -2.47% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.14% | -1.70% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.01% | -1.63% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.06% | +10.70% | |
| 22 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.65% | -0.05% | -1.36% | |
| 23 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.60% | +0.60% | NEW | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.15% | -17.42% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.57% | +0.30% | +147.98% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.11% | +26.52% | |
| 27 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.04% | -0.18% | |
| 28 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.45% | +0.45% | NEW | |
| 29 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.42% | +0.28% | +241.72% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +9.26% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.04% | -2.29% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | -0.05% | -1.65% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.03% | -3.85% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.01% | -1.77% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.03% | +12.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.04% | +11.52% | |
| 37 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.27% | -0.04% | -2.33% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.03% | +9.90% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | +10.89% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -0.16% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.18% | -0.01% | +2.04% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.18% | NEW | |
| 43 | ✓ | Stock-Other | 0.18% | +0.18% | NEW | ||
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | +9.99% | |
| 45 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.16% | — | +0.34% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.03% | +1.46% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | +10.29% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | -0.02% | -6.41% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +0.01% | -2.55% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +6.10% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.7%
- Stdev
- +9.5%
- Beta
- +0.68
- Alpha
- +1%
- Max Drawdown
- -4%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.13
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.81
- Information Ratio
- -0.99
- Tracking Error
- +5.5%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +18.9%
- Skewness
- -0.06
- Kurtosis
- -0.38
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
O'Connor Financial Group LLC's most significant position changes for 2026-06-30: Sold out: Ss Blackstone Sr Loan ETF (SRLN); New buy: Innovator U.s. Equity Power (PJUL); Sold out: Innovator U.s. Equity Power (PSEP); New buy: Innovator U.s. Equity Ultra (UMAY); Sold out: Innovator U.s. Equity Ultra (UJUL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +3.7% | +170.86% | Add |
| 2 | BOND | Pimco Active Bond Exchange-t | +1.9% | +40.70% | Add |
| 3 | PJUL | Innovator U.s. Equity Power | +0.6% | NEW | New buy |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.6% | +1.61% | Add |
| 5 | UMAY | Innovator U.s. Equity Ultra | +0.5% | NEW | New buy |
| 6 | LMBS | First Trust Low Duration Opp | +0.3% | +147.98% | Add |
| 7 | UJUN | Innovator U.s. Equity Ultra | +0.3% | +241.72% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | RDVY | First Trust Rising Dividend | +0.2% | +0.86% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -6.39% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.1% | +26.52% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 15 | BALT | Inn Defined Wealth Shield | +0.1% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 23 | ESUM | Eventide US Market ETF | +0.1% | -0.02% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | +10.70% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.05% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +11.52% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +10.89% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +12.11% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +9.90% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +9.52% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.16% | Trim |
| 32 | TSLA | Tesla Inc | 0% | +10.29% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | -2.55% | Trim |
| 34 | KOPN | Kopin CORP | 0% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | 0% | +3.57% | Add |
| 36 | WIT | Wipro Ltd-adr | 0% | NEW | New buy |
| 37 | SMMD | Ishares Russell 2500 ETF | — | +0.34% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | +6.10% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | +7.29% | Add |
| 40 | UDEC | Innovator U.s. Equity Ultra | — | — | Unchanged |
| 41 | VB | Vanguard Small-cap ETF | 0% | -1.63% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.77% | Trim |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.04% | Add |
| 44 | PNOV | Innovator U.s. Equity Power | 0% | +0.08% | Add |
| 45 | MSFT | Microsoft CORP | 0% | +9.26% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | +9.99% | Add |
| 47 | UJAN | Innovator U.s. Equity Ultra | 0% | -0.71% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | -6.41% | Trim |
| 49 | WMT | Walmart Inc | 0% | +3.10% | Add |
| 50 | VTV | Vanguard Value ETF | 0% | -3.85% | Trim |
1–50 of 73
Filing History
FAQ
What is O'Connor Financial Group LLC and what type of investor is it?
O'Connor Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $282.7M, spread across 69 disclosed positions.
What are O'Connor Financial Group LLC's largest equity positions?
Based on the latest 13F filing, O'Connor Financial Group LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $30.8M (10.9%)
2. Pimco Active Bond Exchange-t (BOND) — $30.6M (10.8%)
3. Pimco Enhanced Low Duration (LDUR) — $19.4M (6.9%)
4. Pimco Multisector Bond Actv (PYLD) — $18.1M (6.4%)
5. Avantis US Small Cap Value (AVUV) — $15.2M (5.4%)
What changes did O'Connor Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, O'Connor Financial Group LLC made 71 notable position adjustments: 15 new positions were initiated, 28 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ss Blackstone Sr Loan ETF (SRLN); New buy: Innovator U.s. Equity Power (PJUL); Sold out: Innovator U.s. Equity Power (PSEP); New buy: Innovator U.s. Equity Ultra (UMAY); Sold out: Innovator U.s. Equity Ultra (UJUL)
What sectors does O'Connor Financial Group LLC focus on?
O'Connor Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.2%
• Communication Services: 15.3%
• Consumer Discretionary: 10.7%
• Financials: 4.9%
• Health Care: 4.5%
• Industrials: 3.5%
Investment Profile
O'Connor Financial Group LLC returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 59.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AVUV position over the past two quarters (+$1.2M, now $15.2M), while trimming LDUR over the same stretch (-$2.8M, still holding $19.4M).
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Developer Access
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