O'Connor Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.84M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.67M |
| 4 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$1.25M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.01M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.72M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$819K |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.31% |
| 2 | Technology | 2.62% |
| 3 | Communication Services | 0.66% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Financials | 0.33% |
Similar funds
O'Connor Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, O'Connor Financial Group held 72 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
O'Connor Financial Group deployed $12.4M of net new capital in Q2 2026, opening 14 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF July: 34,827 shares worth $1.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.72M trimmed.
- O'Connor Financial Group's largest Q2 2026 buy was Innovator US Equity Power Buffer ETF July: 34,827 shares worth $1.7M.
- O'Connor Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $11.3M increase.
- O'Connor Financial Group's biggest Q2 2026 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.72M.
- O'Connor Financial Group fully exited State Street Blackstone Senior Loan ETF in Q2 2026, selling an estimated $7.01M.
- O'Connor Financial Group's ten largest holdings make up 64% of its $283M portfolio in Q2 2026.
- O'Connor Financial Group opened 14 new positions and closed 3 in Q2 2026.
- O'Connor Financial Group's portfolio value rose 16% quarter-over-quarter to $283M.
Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.