O'Connor Financial Group LLC holds a focused book of 69 stocks worth $282.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Innovator U.S. Equity Power and trimmed Pimco Enhanced Low Duration. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1973783/holdings"
Use Arkolith to show O'Connor Financial Group LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning O'Connor Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $30.8M | 44.9K | 10.9% | ▲+1.0% Added · +466 sh | |
| 2 | Pimco Active Bond Exchange-Traded Fund ETF | $30.6M | 331.9K | 10.8% | ▲+41% Added · +96K sh | |
| 3 | Pimco Enhanced Low Duration Active ETF ETF | $19.4M | 202.9K | 6.9% | ▼−12% Reduced · −28K sh | |
| 4 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $18.1M | 680.8K | 6.4% | ▲+171% Added · +429K sh | |
| 5 | Avantis U.S. Small Cap Value ETF ETF | $15.2M | 121.9K | 5.4% | ▼−5.0% Reduced · −6K sh | |
| 6 | Eventide US Market ETF ETF | $15.2M | 496.0K | 5.4% | ▼~0% Reduced · −104 sh | |
| 7 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $14.4M | 286.1K | 5.1% | ▼−1.8% Reduced · −5K sh | |
| 8 | Invesco QQQ Trust Series I ETF | $12.8M | 17.4K | 4.5% | ▼−6.4% Reduced · −1K sh | |
| 9 | First Trust Rising Dividend Achievers ETF ETF | $12.7M | 156.5K | 4.5% | ▲+0.9% Added · +1K sh | |
| 10 | Timothy Plan International ETF ETF | $12.2M | 328.3K | 4.3% | ▼−1.4% Reduced · −5K sh | |
| 11 | Vanguard Mid-Cap ETF ETF | $11.2M | 139.0K | 4.0% | ▲+299% Added · +104K sh | |
| 12 | JPMorgan Ultra-Short Income ETF ETF | $8.2M | 161.7K | 2.9% | ▼−5.8% Reduced · −10K sh | |
| 13 | Dimensional Emerging Markets ETF ETF | $8.1M | 200.2K | 2.9% | ▼−8.9% Reduced · −20K sh | |
| 14 | First Trust Nasdaq Cybersecurity ETF ETF | $7.9M | 88.0K | 2.8% | ▲+1.6% Added · +1K sh | |
| 15 | Wisdomtree Emerging Markets Smallcap Dividend Fund ETF | $7.9M | 122.0K | 2.8% | ▲+0.6% Added · +762 sh | |
| 16 | Timothy Plan US Small Cap Core ETF ETF | $7.4M | 154.0K | 2.6% | ▲+0.6% Added · +945 sh | |
| 17 | Eventide Large Cap Value ETF | $6.3M | 190.5K | 2.2% | ▼−6.9% Reduced · −14K sh | |
| 18 | Ishares Core S&P 500 ETF ETF | $5.0M | 6.7K | 1.8% | ▼−2.5% Reduced · −170 sh | |
| 19 | Ishares S&P 500 Value ETF ETF | $4.3M | 18.9K | 1.5% | ▼−1.7% Reduced · −328 sh | |
| 20 | Vanguard Small-Cap ETF ETF | $2.1M | 7.0K | 0.8% | ▼−1.6% Reduced · −116 sh | |
| 21 | Nvidia Corporation Com Stock | $1.9M | 9.4K | 0.7% | ▲+11% Added · +906 sh | |
| 22 | Timothy Plan US Large/mid Cap Core ETF ETF | $1.8M | 36.3K | 0.6% | ▼−1.4% Reduced · −500 sh | |
| 23 | Innovator U.S. Equity Power Buffer ETF - July ETF | $1.7M | 34.8K | 0.6% | ▲New New position | |
| 24 | Vanguard Small Cap Value ETF ETF | $1.6M | 6.8K | 0.6% | ▼−17% Reduced · −1K sh | |
| 25 | First Trust Low Duration Opportunities ETF ETF | $1.6M | 32.5K | 0.6% | ▲+148% Added · +19K sh | |
| 26 | Apple Inc Com Stock | $1.6M | 5.5K | 0.6% | ▲+27% Added · +1K sh | |
| 27 | Innovator U.S. Equity Ultra Buffer ETF - November ETF | $1.4M | 35.9K | 0.5% | ▼−0.2% Reduced · −65 sh | |
| 28 | Innovator U.S. Equity Ultra Buffer ETF - May ETF | $1.3M | 33.3K | 0.4% | ▲New New position | |
| 29 | Innovator U.S. Equity Ultra Buffer ETF - June ETF | $1.2M | 30.6K | 0.4% | ▲+242% Added · +22K sh | |
| 30 | Microsoft Corp Com Stock | $1.1M | 2.8K | 0.4% | ▲+9.3% Added · +239 sh | |
| 31 | Ishares Msci Eafe ETF ETF | $1.0M | 10.0K | 0.4% | ▼−2.3% Reduced · −234 sh | |
| 32 | Ishares Msci Eafe Value ETF ETF | $1.0M | 13.3K | 0.4% | ▼−1.6% Reduced · −223 sh | |
| 33 | Vanguard Value ETF ETF | $1.0M | 4.7K | 0.4% | ▼−3.9% Reduced · −187 sh | |
| 34 | Vanguard Total Stock Market ETF ETF | $945K | 2.6K | 0.3% | ▼−1.8% Reduced · −46 sh | |
| 35 | Amazon Com Inc Com Stock | $889K | 3.7K | 0.3% | ▲+12% Added · +403 sh | |
| 36 | Alphabet Inc Cap STK CL A Stock | $765K | 2.1K | 0.3% | ▲+12% Added · +221 sh | |
| 37 | Timothy Plan High Dividend Stock ETF ETF | $753K | 17.8K | 0.3% | ▼−2.3% Reduced · −424 sh | |
| 38 | Broadcom Inc Com Stock | $675K | 1.8K | 0.2% | ▲+9.9% Added · +161 sh | |
| 39 | Alphabet Inc Cap STK CL C Stock | $648K | 1.8K | 0.2% | ▲+11% Added · +180 sh | |
| 40 | Ishares S&P 500 Growth ETF ETF | $584K | 4.2K | 0.2% | ▼−0.2% Reduced · −7 sh | |
| 41 | Ishares Msci Acwi Ex U.S. ETF ETF | $518K | 6.8K | 0.2% | ▲+2.0% Added · +136 sh | |
| 42 | Micron Technology Inc Com Stock | $509K | 441 | 0.2% | ▲New New position | |
| 43 | ExxonMobil Holdings Corp Com SHS Stock | $495K | 3.6K | 0.2% | ▲New New position | |
| 44 | Meta Platforms Inc CL A Stock | $465K | 826 | 0.2% | ▲+10.0% Added · +75 sh | |
| 45 | Ishares Russell 2500 ETF ETF | $462K | 5.0K | 0.2% | ▲+0.3% Added · +17 sh | |
| 46 | RTX Corporation Com Stock | $437K | 2.3K | 0.2% | ▲+1.4% Added · +33 sh | |
| 47 | Tesla Inc Com Stock | $433K | 1.0K | 0.2% | ▲+10% Added · +96 sh | |
| 48 | Vanguard Ftse Developed Markets ETF ETF | $430K | 6.0K | 0.2% | ▼−6.4% Reduced · −414 sh | |
| 49 | Invesco Nasdaq 100 ETF ETF | $405K | 1.3K | 0.1% | ▼−2.5% Reduced · −35 sh | |
| 50 | JPMorgan Chase & Co Com Stock | $404K | 1.2K | 0.1% | ▲+6.1% Added · +71 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.