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CIK: 0001973783
Total reported value
$282.0M
$282.0M
69 檔
40.5%
In Q2 2026, O'Connor Financial Group LLC's U.S. equity holdings reached a combined market value of $282.0M, distributed across 69 disclosed stock positions.
In Q2 2026, O'Connor Financial Group LLC displayed an active expansion posture, initiating 15 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.91% | +0.36% | +1.05% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 10.82% | -0.22% | +40.70% | |
| 3 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 6.86% | +0.10% | -12.31% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.39% | +0.25% | +170.86% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.38% | -0.28% | -5.05% | |
| 6 | ESUM | Eventide US Market ETF | ETF-Other | 5.37% | — | -0.02% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.10% | +0.02% | -1.81% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.54% | +0.08% | -6.39% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.49% | -0.13% | +0.86% | |
| 10 | TPIF | Timothy Plan Intl ETF | ETF-Other | 4.33% | +0.01% | -1.36% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.96% | -0.07% | +298.62% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.89% | -0.50% | -5.78% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.88% | -0.04% | -8.93% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.80% | +0.39% | +1.61% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.79% | -0.01% | +0.63% | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.61% | -0.16% | +0.62% | |
| 17 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.22% | -0.13% | -6.87% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.03% | -2.47% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.04% | -1.70% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.06% | -1.63% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.11% | +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% | +0.01% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.05% | -17.42% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.57% | +0.14% | +147.98% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.10% | +26.52% | |
| 27 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.01% | -0.18% | |
| 28 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.45% | +0.01% | — | |
| 29 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.42% | -0.02% | +241.72% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.17% | +9.26% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.01% | -2.29% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | +0.01% | -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% | -0.02% | -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% | -0.01% | +11.52% | |
| 37 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.27% | -0.03% | -2.33% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | -0.02% | +9.90% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.01% | +10.89% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | -0.16% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.18% | — | +2.04% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 43 | ✓ | Stock-Other | 0.18% | +0.03% | — | ||
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.06% | +9.99% | |
| 45 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.16% | -0.01% | +0.34% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | +1.46% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.02% | +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% | +0.01% | +6.10% |
| # | 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 |
According to official SEC Form 13F filings, O'Connor Financial Group LLC reported a total U.S. public equity portfolio value of $282.0M across 69 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BOND, LDUR) accounted for 40.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
PJUL
市值: $1.7M
Top Position Liquidated / Trimmed
SRLN
前期市值: $7.0M
During Q2 2026, O'Connor Financial Group LLC's top holdings by market value included VOO (10.9%)、BOND (10.8%)、LDUR (6.9%). The largest single position, VOO, represented 10.9% of total portfolio value.
In Q2 2026, O'Connor Financial Group LLC made 71 total portfolio adjustments, initiating 15 new buys, adding to 28 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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