StockDriftsStockDriftsTop 50 O'Connor Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 10.91% | 44.9K | $30.8M | +1.05%(+466) | $433.53(+64.01%) | 2026-06-30 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10.82% | 331.9K | $30.6M | +40.70%(+96.00K) | $92.25(-1.81%) | 2026-06-30 | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 6.86% | 202.9K | $19.4M | -12.31%(-28.49K) | $94.61(+0.76%) | 2026-06-30 | |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 6.39% | 680.8K | $18.1M | +170.86%(+429.45K) | $26.35(-0.71%) | 2026-06-30 | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5.38% | 121.9K | $15.2M | -5.05%(-6.48K) | $89.32(+42.72%) | 2026-06-30 | |
| ESUM | EVENTIDE US MARKET ETF | 5.37% | 496.0K | $15.2M | -0.02%(-104) | $24.73(+26.44%) | 2026-06-30 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5.1% | 286.1K | $14.4M | -1.81%(-5.28K) | $32.55(+58.89%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 4.54% | 17.4K | $12.8M | -6.39%(-1.19K) | $383.82(+87.80%) | 2026-06-30 | |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4.49% | 156.5K | $12.7M | +0.86%(+1.34K) | $68.42(+22.09%) | 2026-06-30 | |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 4.33% | 328.3K | $12.2M | -1.36%(-4.54K) | $24.44(+58.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.21% | +37.54% | — | — | +40.73% |
| Top 20 Holdings Unweighted | +12.19% | +41.22% | — | — | +45.37% |
O'Connor Financial Group LLC reports $282.73M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.9%), BOND (10.8%) and LDUR (6.9%). The top 20 holdings account for 88.38% of reported assets. Its disclosed equity book has returned +37.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from O'Connor Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1973783). View O'Connor Financial Group LLC’s 13F filings on SEC