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O'Connor Financial Group Portfolio holdings
AUM
$282M
Turnover
12.33%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+11.62%
3 Year Est. Return
+48.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$754K
(-0.27%)
Cap. Flow
+$2.68M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
73
New
4
Increased
42
Reduced
21
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 2 |
IBM
IBM
|
+$245K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$226K |
| 4 |
Walmart Inc
WMT
|
+$219K |
| 5 |
Lam Research
LRCX
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.2% |
| 2 | Technology | 2.69% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $1.51M | 0.54% |
2,952
+132
| +5% | +$61K |
2023 Q1
14 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.5M | 0.53% |
6,486
-270
| -4% | -$65.9K |
2023 Q1
14 quarters
|
|
28
Innovator US Equity Ultra Buffer ETF November
UNOV
$111M
| $1.42M | 0.5% |
34,378
-1,529
| -4% | -$62.4K |
2025 Q4
3 quarters
|
|
29
Innovator US Equity Ultra Buffer ETF May
UMAY
$82.9M
| $1.3M | 0.46% |
33,449
+106
| +0.3% | +$4.08K |
2026 Q2
1 quarter
|
|
30
Innovator US Equity Ultra Buffer ETF June
UJUN
$182M
| $1.14M | 0.4% |
29,144
-1,467
| -5% | -$57.1K |
2024 Q2
9 quarters
|
|
31
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.03M | 0.37% |
26,020
-638
| -2% | -$25.7K |
2023 Q1
14 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.02M | 0.36% |
9,862
-122
| -1% | -$12.9K |
2023 Q1
14 quarters
|
|
33
Amazon
AMZN
$2.93T
| $953K | 0.34% |
3,826
+96
| +3% | +$24.4K |
2023 Q1
14 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$196B
| $942K | 0.33% |
4,358
-312
| -7% | -$69.3K |
2023 Q1
14 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $886K | 0.31% |
2,368
-186
| -7% | -$69.7K |
2023 Q1
14 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$3.53T
| $743K | 0.26% |
2,160
+20
| +0.9% | +$6.94K |
2023 Q4
11 quarters
|
|
37
Timothy Plan High Dividend Stock ETF
TPHD
$396M
| $687K | 0.24% |
16,932
-880
| -5% | -$37.7K |
2023 Q1
14 quarters
|
|
38
Broadcom
AVGO
$1.58T
| $634K | 0.22% |
1,804
+16
| +0.9% | +$6.02K |
2024 Q2
9 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.5T
| $627K | 0.22% |
1,839
+6
| +0.3% | +$2.07K |
2024 Q1
10 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.64T
| $619K | 0.22% |
854
+28
| +3% | +$17.5K |
2023 Q4
11 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$73B
| $602K | 0.21% |
4,234
-9
| -0.2% | -$1.25K |
2023 Q1
14 quarters
|
|
42
ExxonMobil
XOM
$671B
| $594K | 0.21% |
3,647
+25
| +0.7% | +$3.91K |
2023 Q1
14 quarters
|
|
43
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $521K | 0.18% |
6,891
+86
| +1% | +$6.56K |
2023 Q2
13 quarters
|
|
44
Micron Technology
MU
$820B
| $467K | 0.17% |
438
-3
| -0.7% | -$2.85K |
2026 Q2
1 quarter
|
|
45
iShares Russell 2500 ETF
SMMD
$4.23B
| $435K | 0.15% |
5,091
+45
| +0.9% | +$4.04K |
2024 Q1
10 quarters
|
|
46
RTX Corp
RTX
$270B
| $430K | 0.15% |
2,318
+17
| +0.7% | +$3.48K |
2024 Q1
10 quarters
|
|
47
Invesco NASDAQ 100 ETF
QQQM
$104B
| $412K | 0.15% |
1,352
+16
| +1% | +$4.71K |
2024 Q2
9 quarters
|
|
48
JPMorgan Chase
JPM
$908B
| $412K | 0.15% |
1,244
+9
| +0.7% | +$3.15K |
2024 Q1
10 quarters
|
|
49
Innovator US Equity Ultra Buffer ETF January
UJAN
$247M
| $407K | 0.14% |
8,772
-137
| -2% | -$6.3K |
2025 Q4
3 quarters
|
|
50
Advanced Micro Devices
AMD
$845B
| $404K | 0.14% |
660
+12
| +2% | +$6.17K |
2026 Q2
1 quarter
|
|
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O'Connor Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, O'Connor Financial Group held 73 positions worth $282M, down 0.27% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
O'Connor Financial Group's Q3 2026 filing shows 4 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 8,723 shares worth $375K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- O'Connor Financial Group's largest Q3 2026 buy was Innovator US Equity Ultra Buffer ETF August: 8,723 shares worth $375K.
- O'Connor Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2026, an estimated $1.47M increase.
- O'Connor Financial Group's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.4M.
- O'Connor Financial Group fully exited IBM in Q3 2026, selling an estimated $245K.
- O'Connor Financial Group's ten largest holdings make up 64% of its $282M portfolio in Q3 2026.
- O'Connor Financial Group opened 4 new positions and closed 5 in Q3 2026.
- O'Connor Financial Group's portfolio value fell 0.27% quarter-over-quarter to $282M.
Based on O'Connor Financial Group's 13F filing for Q3 2026, filed 26 Oct 2026.