We are live on ! Find out more
ONGA

O'Neil Global Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 263.69%
This Fund
S&P 500
This Quarter Est. Return
+56.62%
1 Year Est. Return
+263.69%
3 Year Est. Return
+1,832.9%
5 Year Est. Return
+7,124.29%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$433M
Cap. Flow
+$378M
Cap. Flow %
84.57%
Top 10 Hldgs %
66.33%
Holding
69
New
57
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$81.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M
3
TSLA icon
Tesla
TSLA
+$32.7M
4
FTAI icon
FTAI Aviation
FTAI
+$17.6M
5
IRM icon
Iron Mountain
IRM
+$13.9M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$6.12M
2
CNX icon
CNX Resources
CNX
+$1.6M
3
CIEN icon
Ciena
CIEN
+$1.29M
4
LITE icon
Lumentum
LITE
+$1.19M
5
ERIC icon
Ericsson
ERIC
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 28.27%
2 Technology 23.53%
3 Communication Services 15.21%
4 Consumer Discretionary 12.17%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$3.45M 0.77%
+13,706
New +$2.95M
SEI
27
Solaris Energy Infrastructure
SEI
$3.62B
$3.18M 0.71%
+39,462
New +$2.82M
MU icon
28
Micron Technology
MU
$1.15T
$2.95M 0.66%
+2,557
New +$1.92M
FIX icon
29
Comfort Systems
FIX
$56.7B
$2.93M 0.66%
+1,479
New +$2.68M
MS icon
30
Morgan Stanley
MS
$342B
$2.85M 0.64%
+13,629
New +$2.7M
CAT icon
31
Caterpillar
CAT
$374B
$2.83M 0.63%
2,657
+2,041
+331% +$1.79M
TTMI icon
32
TTM Technologies
TTMI
$13.2B
$2.38M 0.53%
+12,748
New +$2.06M
APH icon
33
Amphenol
APH
$204B
$2.26M 0.5%
+25,608
New +$1.85M
ESI icon
34
Element Solutions
ESI
$8.78B
$2.18M 0.49%
+45,662
New +$1.89M
AMKR icon
35
Amkor Technology
AMKR
$11.9B
$2.17M 0.49%
+25,177
New +$1.79M
AFRM icon
36
Affirm
AFRM
$24.4B
$2.17M 0.48%
+26,576
New +$1.74M
MKSI icon
37
MKS Inc
MKSI
$17.6B
$1.51M 0.34%
+3,402
New +$1.06M
MOD icon
38
Modine Manufacturing
MOD
$10.3B
$1.42M 0.32%
+5,307
New +$1.4M
STM icon
39
STMicroelectronics
STM
$46.6B
$1.31M 0.29%
+17,488
New +$1.05M
KEYS icon
40
Keysight
KEYS
$55.7B
$1.28M 0.29%
3,648
+514
+16% +$175K
FORM icon
41
FormFactor
FORM
$8.12B
$1.25M 0.28%
+7,819
New +$1.04M
HOOD icon
42
Robinhood
HOOD
$110B
$1.22M 0.27%
+12,188
New +$1.02M
ECG
43
Everus Construction Group
ECG
$5.99B
$1.22M 0.27%
+7,349
New +$1.08M
SIMO icon
44
Silicon Motion
SIMO
$8.69B
$1.19M 0.27%
+3,558
New +$824K
LSCC icon
45
Lattice Semiconductor
LSCC
$16.5B
$1.18M 0.26%
+7,740
New +$999K
TER icon
46
Teradyne
TER
$55.8B
$1.14M 0.26%
+2,366
New +$892K
CGNX icon
47
Cognex
CGNX
$10.5B
$1.14M 0.25%
+15,714
New +$953K
HWM icon
48
Howmet Aerospace
HWM
$103B
$1.08M 0.24%
+4,021
New +$1.03M
STX icon
49
Seagate
STX
$192B
$1.05M 0.23%
+1,084
New +$827K
MRVL icon
50
Marvell Technology
MRVL
$201B
$1.02M 0.23%
+3,439
New +$690K
1
2
3

Similar funds

FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return

O'Neil Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, O'Neil Global Advisors held 69 positions worth $447M, up 2,998% from $14.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Neil Global Advisors deployed $378M of net new capital in Q2 2026, opening 57 new positions and adding to 4 existing holdings. Its largest new stake was Eli Lilly: 79,678 shares worth $95.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 0.31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Viavi Solutions, an estimated $6.12M trimmed.

  • O'Neil Global Advisors's largest Q2 2026 buy was Eli Lilly: 79,678 shares worth $95.6M.
  • O'Neil Global Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $6.86M increase.
  • O'Neil Global Advisors's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $6.12M.
  • O'Neil Global Advisors fully exited CNX Resources in Q2 2026, selling an estimated $1.6M.
  • O'Neil Global Advisors's ten largest holdings make up 66% of its $447M portfolio in Q2 2026.
  • O'Neil Global Advisors opened 57 new positions and closed 7 in Q2 2026.
  • O'Neil Global Advisors's portfolio value rose 2,998% quarter-over-quarter to $447M.

Based on O'Neil Global Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.