O'Connor Financial Group LLC holds a focused book of 69 reported positions worth $282.7M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-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 reported non-option book.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as O'Connor Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 69 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 69 | $4.4B |
| Swiss Re Ltd | 24 / 69 | $1.0B |
| Prospect Hill Management, LLC | 7 / 69 | $235.7M |
| Hoffman, Alan N Investment Management | 8 / 69 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 69 | $420.3M |
| Voyager Global Management LP | 6 / 69 | $3.3B |
| Ketron Financial | 19 / 69 | $286.5M |
Ranked by the share of each fund's own book sitting in the names it shares with O'Connor Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show O'Connor Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.