O'Connor Financial Group LLC
CIK 1973783 · View on SEC EDGAR ↗
- Portfolio value
- $282.7M
- Positions
- 69
- As of
- June 30, 2026
#5,356 of 9,443 by 13F value · top 56.7%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 64.19%
- Top 25 holdings weight
- 91.45%
- Positions above 1%
- 19
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.58% Est. buys $38,640,226 · sells $17,335,621
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.1% still held
- New positions
- 15
- Increased
- 28
- Decreased
- 24
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Communication Services
0.7%
Retail
0.4%
Industrials
0.2%
Consumer Discretionary
0.2%
Healthcare
0.2%
Financials
0.1%
Financial Services
0.1%
Other/Unmapped
95.6%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $30,833,645 | 10.91% | 44,893 | $4,286,332 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $30,604,037 | 10.82% | 331,895 | $8,835,739 | Up ×1 | ||
| LDUR | $19,394,608 | 6.86% | 202,851 | $-2,772,319 | Down ×2 | ||
| PYLD | $18,054,709 | 6.39% | 680,796 | $11,469,444 | Up ×4 | ||
| AVUV | $15,204,002 | 5.38% | 121,866 | $1,025,619 | Down ×2 | ||
| ESUM | $15,195,052 | 5.37% | 496,003 | $2,206,971 | Down ×2 | ||
| SPDW | $14,414,194 | 5.10% | 286,052 | $1,115,086 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,844,975 | 4.54% | 17,442 | $2,090,996 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $12,685,727 | 4.49% | 156,498 | $2,091,470 | Up ×2 | ||
| TPIF | $12,247,908 | 4.33% | 328,274 | $253,395 | Down ×6 | ||
| VO | $11,196,374 | 3.96% | 138,964 | $1,185,118 | Up ×5 | ||
| JPST | $8,175,895 | 2.89% | 161,674 | $-508,249 | Down ×1 | ||
| DFEM | $8,135,721 | 2.88% | 200,190 | $541,147 | Down ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $7,910,294 | 2.80% | 88,038 | $2,479,706 | Up ×6 | ||
| DGS | $7,895,729 | 2.79% | 122,017 | $608,308 | Up ×1 | ||
| TPSC | $7,387,147 | 2.61% | 153,956 | $892,549 | Up ×1 | ||
| ELCV | $6,263,115 | 2.22% | 190,542 | $329,976 | Down ×4 | ||
| IVV | $5,017,693 | 1.77% | 6,700 | $530,026 | Down ×6 | ||
| IVE | $4,294,689 | 1.52% | 18,914 | $231,669 | Down ×6 | ||
| VB | $2,126,326 | 0.75% | 7,014 | $258,912 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,876,043 | 0.66% | 9,376 | $398,875 | Up ×6 | ||
| TPLC | $1,829,064 | 0.65% | 36,327 | $118,818 | Down ×2 | ||
| PJUL | $1,699,905 | 0.60% | 34,827 | Up ×1 | |||
| VBR | $1,641,737 | 0.58% | 6,756 | $-135,535 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,616,107 | 0.57% | 32,465 | $963,994 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,588,875 | 0.56% | 5,491 | $487,426 | Up ×6 | ||
| UNOV | $1,442,025 | 0.51% | 35,907 | $101,359 | Down ×1 | ||
| UMAY | $1,267,114 | 0.45% | 33,343 | ||||
| UJUN | $1,179,747 | 0.42% | 30,611 | $846,155 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,051,916 | 0.37% | 2,820 | $96,507 | Up ×1 | ||
| EFA | $1,037,172 | 0.37% | 9,984 | $44,666 | Down ×3 | ||
| EFV | $1,020,343 | 0.36% | 13,329 | $12,744 | Down ×3 | ||
| VTV | $1,017,759 | 0.36% | 4,670 | $64,834 | Down ×2 | ||
| VTI | $945,211 | 0.33% | 2,554 | $111,141 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $889,008 | 0.31% | 3,730 | $196,094 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $764,771 | 0.27% | 2,140 | $212,943 | Up ×5 | ||
| TPHD | $753,091 | 0.27% | 17,812 | $-1,150 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $675,417 | 0.24% | 1,788 | $171,844 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $647,653 | 0.23% | 1,833 | $173,473 | Up ×5 | ||
| IVW | $583,539 | 0.21% | 4,243 | $102,821 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $517,980 | 0.18% | 6,805 | $61,375 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $509,041 | 0.18% | 441 | Up ×1 | |||
| Unknown issuer (CUSIP: 30233Q108) | $495,302 | 0.18% | 3,622 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $465,277 | 0.16% | 826 | $35,607 | Up ×6 | ||
| SMMD | $462,414 | 0.16% | 5,046 | $78,485 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $436,725 | 0.15% | 2,301 | $-739 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $432,797 | 0.15% | 1,029 | $85,954 | Up ×5 | ||
| VEA | $430,354 | 0.15% | 6,040 | $16,793 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $404,778 | 0.14% | 1,336 | $78,993 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $404,252 | 0.14% | 1,235 | $61,850 | Up ×6 | ||
| UJAN | $403,864 | 0.14% | 8,909 | $22,422 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $376,429 | 0.13% | 648 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $358,629 | 0.13% | 299 | $107,532 | Up ×2 | ||
| BRKB | $331,258 | 0.12% | 662 | $35,592 | Up ×3 | ||
| PNOV | $319,186 | 0.11% | 7,197 | $25,362 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $304,689 | 0.11% | 638 | Up ×1 | |||
| UDEC | $301,430 | 0.11% | 7,232 | $20,539 | |||
| BALT | $295,887 | 0.10% | 8,634 | ||||
| IBM International Business Machines Corporation Common Stock | $244,652 | 0.09% | 870 | $41,044 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $240,303 | 0.08% | 1,721 | Up ×1 | |||
| SPY SPY | $222,109 | 0.08% | 297 | ||||
| WMT Walmart Inc. - Common Stock | $218,705 | 0.08% | 1,931 | $-14,071 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $213,631 | 0.08% | 493 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $212,562 | 0.08% | 294 | Up ×1 | |||
| IWO | $205,253 | 0.07% | 521 | ||||
| JNJ Johnson & Johnson Common Stock | $202,160 | 0.07% | 796 | Up ×1 | |||
| V Visa Inc. | $200,021 | 0.07% | 583 | Up ×1 | |||
| KOPN Kopin Corporation - Common Stock | $90,728 | 0.03% | 20,252 | $45,161 | |||
| WIT Wipro Limited Common Stock | $23,240 | 0.01% | 10,329 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $30,833,645 | 10.91% | up ×6 |
| PYLD | $18,054,709 | 6.39% | up ×4 |
| VO | $11,196,374 | 3.96% | up ×5 |
| CIBR | $7,910,294 | 2.80% | up ×6 |
| NVDA | $1,876,043 | 0.66% | up ×6 |
| AAPL | $1,588,875 | 0.56% | up ×6 |
| AMZN | $889,008 | 0.31% | up ×6 |
| GOOGL | $764,771 | 0.27% | up ×5 |
| AVGO | $675,417 | 0.24% | up ×6 |
| GOOG | $647,653 | 0.23% | up ×5 |
| META | $465,277 | 0.16% | up ×6 |
| RTX | $436,725 | 0.15% | up ×6 |
| TSLA | $432,797 | 0.15% | up ×5 |
| JPM | $404,252 | 0.14% | up ×6 |
| BRKB | $331,258 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PJUL | $1,699,905 | 34,827 | 0.60% |
| UMAY | $1,267,114 | 33,343 | 0.45% |
| MU | $509,041 | 441 | 0.18% |
| Unknown issuer (CUSIP: 30233Q108) | $495,302 | 3,622 | 0.18% |
| AMD | $376,429 | 648 | 0.13% |
| TSM | $304,689 | 638 | 0.11% |
| BALT | $295,887 | 8,634 | 0.10% |
| INTC | $240,303 | 1,721 | 0.08% |
| SPY | $222,109 | 297 | 0.08% |
| LRCX | $213,631 | 493 | 0.08% |
| AMAT | $212,562 | 294 | 0.08% |
| IWO | $205,253 | 521 | 0.07% |
| JNJ | $202,160 | 796 | 0.07% |
| V | $200,021 | 583 | 0.07% |
| WIT | $23,240 | 10,329 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PYLD | Bought more | +429K | +$11.5M |
| BOND | Bought more | +96K | +$8.8M |
| VOO | Bought more | +466 | +$4.3M |
| LDUR | Trimmed | -28K | -$2.8M |
| CIBR | Bought more | +1K | +$2.5M |
| ESUM | Trimmed | -104 | +$2.2M |
| RDVY | Bought more | +1K | +$2.1M |
| QQQ | Trimmed | -1K | +$2.1M |
| VO | Bought more | +104K | +$1.2M |
| SPDW | Trimmed | -5K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIXD | June 30, 2025 | 421,266 | $18,468,310 | |
| SCHD | Dec. 31, 2025 | 363,323 | $9,918,706 | No longer tracked |
| SRLN | June 30, 2026 | 174,552 | $7,006,500 | No longer tracked |
| UCON | June 30, 2025 | 237,698 | $5,883,040 | No longer tracked |
| PSEP | June 30, 2026 | 36,067 | $1,553,045 | No longer tracked |
| POCT | Sept. 30, 2025 | 35,955 | $1,495,728 | No longer tracked |
| UJUL | June 30, 2026 | 20,901 | $800,446 | No longer tracked |
| BALT | Dec. 31, 2025 | 20,633 | $677,175 | No longer tracked |
| XOM | June 30, 2026 | 3,513 | $595,973 | 22.5% |
| IWO | March 31, 2025 | 1,421 | $408,993 | No longer tracked |
| IWC | March 31, 2025 | 2,785 | $363,109 | No longer tracked |
| AAPR | Dec. 31, 2025 | 12,187 | $340,444 | No longer tracked |
| UMAY | Dec. 31, 2025 | 8,666 | $310,849 | No longer tracked |
| UFEB | Dec. 31, 2025 | 8,126 | $290,830 | No longer tracked |
| PDEC | Dec. 31, 2025 | 6,904 | $290,106 | No longer tracked |
| SPY | March 31, 2026 | 401 | $276,675 | No longer tracked |
| UMAY | March 31, 2025 | 7,307 | $245,655 | No longer tracked |
| USEP | June 30, 2025 | 6,509 | $223,983 | No longer tracked |
| NFLX | Dec. 31, 2025 | 171 | $205,015 | -13.9% |
| LLY | Sept. 30, 2025 | 258 | $201,413 | 66.2% |
| KOPN | March 31, 2025 | 20,252 | $27,543 | 422.6% |