O'Connor Financial Group LLC
CIK 0001973783
Annualised vol
0.988867%
Beta
0.047665
HHI
537.278909
Top-10 weight
64.187592%
VaR 95%
0.096345%
VaR 99%
0.177634%
Max drawdown
1.485911%
Matched value
3.793437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 9,376 | 8,470 | 10.7% | 1,876,043 |
| AAPL | ADDED | 5,491 | 4,340 | 26.52% | 1,588,875 |
| MSFT | ADDED | 2,820 | 2,581 | 9.26% | 1,051,916 |
| AMZN | ADDED | 3,730 | 3,327 | 12.11% | 889,008 |
| AVGO | ADDED | 1,788 | 1,627 | 9.9% | 675,417 |
| MU | NEW | 441 | - | - | 509,041 |
| XOM | NEW | 3,622 | - | - | 495,302 |
| META | ADDED | 826 | 751 | 9.99% | 465,277 |
| RTX | ADDED | 2,301 | 2,268 | 1.46% | 436,725 |
| TSLA | ADDED | 1,029 | 933 | 10.29% | 432,797 |
| JPM | ADDED | 1,235 | 1,164 | 6.1% | 404,252 |
| AMD | NEW | 648 | - | - | 376,429 |
| LLY | ADDED | 299 | 273 | 9.52% | 358,629 |
| INTC | NEW | 1,721 | - | - | 240,303 |
| WMT | ADDED | 1,931 | 1,873 | 3.1% | 218,705 |
| LRCX | NEW | 493 | - | - | 213,631 |
| JNJ | NEW | 796 | - | - | 202,160 |
| V | NEW | 583 | - | - | 200,021 |
| KOPN | UNCHANGED | 20,252 | 20,252 | 0.0% | 90,728 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 30,833,645 | 10.91 | 44893.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 30,604,037 | 10.82 | 331895.0 | |
| - | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 19,394,608 | 6.86 | 202851.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 18,054,709 | 6.39 | 680796.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 15,204,002 | 5.38 | 121866.0 | |
| - | EVENTIDE US MARKET ETF | ETF | 86280R787 | 15,195,052 | 5.37 | 496003.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 14,414,194 | 5.1 | 286052.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 12,844,975 | 4.54 | 17442.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 12,685,727 | 4.49 | 156498.0 | |
| - | TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 12,247,908 | 4.33 | 328274.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 11,196,374 | 3.96 | 138964.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,175,895 | 2.89 | 161674.0 | |
| - | DIMENSIONAL EMERGING MARKETS ETF | ETF | 25434V732 | 8,135,721 | 2.88 | 200190.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,910,294 | 2.8 | 88038.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 7,895,729 | 2.79 | 122017.0 | |
| - | TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 7,387,147 | 2.61 | 153956.0 | |
| - | Eventide Large Cap Value | ETF | 86280R811 | 6,263,115 | 2.22 | 190542.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,017,693 | 1.77 | 6700.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,294,689 | 1.52 | 18914.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,126,326 | 0.75 | 7014.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,876,043 | 0.66 | 9376.0 |
| - | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 1,829,064 | 0.65 | 36327.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,699,905 | 0.6 | 34827.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,641,737 | 0.58 | 6756.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,616,107 | 0.57 | 32465.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 1,588,875 | 0.56 | 5491.0 |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | 1,442,025 | 0.51 | 35907.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 1,267,114 | 0.45 | 33343.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | 1,179,747 | 0.42 | 30611.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 1,051,916 | 0.37 | 2820.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,037,172 | 0.37 | 9984.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,020,343 | 0.36 | 13329.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,017,759 | 0.36 | 4670.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 945,211 | 0.33 | 2554.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 889,008 | 0.31 | 3730.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 764,771 | 0.27 | 2140.0 | |
| - | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 753,091 | 0.27 | 17812.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 675,417 | 0.24 | 1788.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 647,653 | 0.23 | 1833.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 583,539 | 0.21 | 4243.0 | |
| - | ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 517,980 | 0.18 | 6805.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 509,041 | 0.18 | 441.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 495,302 | 0.18 | 3622.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 465,277 | 0.16 | 826.0 |
| - | ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 462,414 | 0.16 | 5046.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 436,725 | 0.15 | 2301.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 432,797 | 0.15 | 1029.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 430,354 | 0.15 | 6040.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 404,778 | 0.14 | 1336.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 404,252 | 0.14 | 1235.0 |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 403,864 | 0.14 | 8909.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 376,429 | 0.13 | 648.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 358,629 | 0.13 | 299.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 331,258 | 0.12 | 662.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 319,186 | 0.11 | 7197.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 304,689 | 0.11 | 638.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 301,430 | 0.11 | 7232.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 295,887 | 0.1 | 8634.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 244,652 | 0.09 | 870.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 240,303 | 0.08 | 1721.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 222,109 | 0.08 | 297.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 218,705 | 0.08 | 1931.0 |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 213,631 | 0.08 | 493.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 212,562 | 0.08 | 294.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 205,253 | 0.07 | 521.0 | |
| JNJ | NEW | JOHNSON & JOHNSON COM | Stock | 478160104 | 202,160 | 0.07 | 796.0 |
| V | NEW | VISA INC COM CL A | Stock | 92826C839 | 200,021 | 0.07 | 583.0 |
| KOPN | UNCHANGED | KOPIN CORP COM | Stock | 500600101 | 90,728 | 0.03 | 20252.0 |
| - | WIPRO LTD SPON ADR 1 SH | Stock | 97651M109 | 23,240 | 0.01 | 10329.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 282,731,993 | 69 | 0.988867 | 0.047665 | 1.485911 |
| 2026-03-31 | 2026-04-23 | 244,399,508 | 58 | 0.736791 | 0.035603 | 1.172296 |
| 2025-12-31 | 2026-01-26 | 250,761,841 | 59 | 0.799219 | 0.03874 | 1.280516 |
| 2025-09-30 | 2025-10-27 | 238,484,479 | 59 | 0.83267 | 0.040156 | 1.427199 |
| 2025-03-31 | 2025-04-07 | 192,364,528 | 55 | 0.610456 | 0.029524 | 1.014788 |
| 2024-12-31 | 2025-01-06 | 191,362,077 | 55 | 0.698362 | 0.033661 | 1.147915 |