O'Connor Financial Group LLC

CIK

1973783

Location

QUINCY, IL

Portfolio Value

Small $282,728,892

Diversification

Diversified

Filing Date

Global Rank

#5,268 / 8,807 ▼ 54

Top Industry

Semiconductors 26.4%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

14 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.5% of the book (60%+)

Turnover

Low turnover

14.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.6%; sector active share 85.3% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.1%

+1.6 pts

Top 5

61.8%

−0.0 pts

Top 10

83.5%

−1.0 pts

HHI

1,138

Diversified+66

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.7%	$267,628,276	41
Technology	2.6%	$7,407,526	13
Healthcare	0.7%	$2,002,814	3
Communication Services	0.7%	$1,877,701	3
Financial Services	0.5%	$1,340,298	4
Consumer Cyclical	0.5%	$1,321,805	2
Energy	0.2%	$495,199	1
Industrials	0.2%	$436,568	1
Consumer Defensive	0.1%	$218,705	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		+429,450	680,796	$18,054,709
VO	VANGUARD MID-CAP INDEX FUND	+104,103	138,964	$11,196,329
BOND	PIMCO Active Bond Exchange-Traded Fund	+96,001	331,895	$30,604,037
UJUN		+21,653	30,611	$1,179,747
LMBS	First Trust Low Duration Opportunities ETF	+19,373	32,465	$1,616,107
—		+1,398	88,038	$7,910,214
RDVY	First Trust Rising Dividend Achievers ETF	+1,339	156,498	$12,685,727
AAPL	Apple Inc.	+1,151	5,491	$1,588,875
TPSC	Timothy Plan US Small Cap Core ETF	+945	153,956	$7,387,116
NVDA	Nvidia Corp	+906	9,376	$1,876,043
—		+762	122,017	$7,895,720
VOO	VANGUARD 500 INDEX FUND	+466	44,893	$30,832,961
AMZN	Amazon Com Inc	+403	3,730	$889,008
MSFT	Microsoft Corp	+239	2,820	$1,051,916
GOOGL	Alphabet Inc.	+221	2,140	$764,771
GOOG	Alphabet Inc.	+180	1,833	$647,653
AVGO	Broadcom Inc.	+161	1,788	$675,417
ACWX	iShares MSCI ACWI ex U.S. ETF	+136	6,805	$517,928
XOM	ExxonMobil Holdings Corp	+109	3,622	$495,199
TSLA	Tesla, Inc.	+96	1,029	$432,797
META	Meta Platforms, Inc.	+75	826	$465,277
JPM	Jpmorgan Chase & Co	+71	1,235	$404,252
WMT	Walmart Inc.	+58	1,931	$218,705
BRK-B	Berkshire Hathaway Inc	+45	662	$331,258
RTX	RTX Corp	+33	2,301	$436,568
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	−28,488	202,851	$19,394,584
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−19,624	200,190	$8,135,721
ELCV	Eventide High Dividend ETF	−14,049	190,542	$6,263,115
JPST	JPMorgan Ultra-Short Income ETF	−9,915	161,674	$8,175,854
AVUV	Avantis U.S. Small Cap Value ETF	−6,480	121,866	$15,204,002
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−5,276	286,052	$14,414,160
TPIF	Timothy Plan International ETF	−4,537	328,274	$12,247,902
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−1,425	6,756	$1,641,640
QQQ	Invesco Qqq Trust, Series 1	−1,190	17,442	$12,844,288
TPLC	Timothy Plan US Large/Mid Cap Core ETF	−500	36,327	$1,829,064
TPHD	Timothy Plan	−424	17,812	$753,091
VEA	Vanguard FTSE Developed Markets ETF	−414	6,040	$430,350
IVE	iShares S&P 500 Value ETF	−328	18,914	$4,294,612
EFA	iShares MSCI EAFE ETF	−234	9,984	$1,037,137
EFV	iShares MSCI EAFE Value ETF	−223	13,329	$1,020,334
VTV	VANGUARD VALUE INDEX FUND	−187	4,670	$1,017,733
IVV	iShares Core S&P 500 ETF	−170	6,700	$5,017,563
VB	Vanguard Index Funds	−116	7,014	$2,126,083
ESUM	Eventide US Market ETF	−104	496,003	$15,195,051
UNOV		−65	35,907	$1,442,025
UJAN		−64	8,909	$403,862
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−46	2,554	$945,082
QQQM	Invesco Ltd.	−35	1,336	$404,767
IVW	iShares S&P 500 Growth ETF	−7	4,243	$583,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PJUL		34,827	$1,699,905
UMAY		33,343	$1,267,100
MU	Micron Technology Inc	441	$509,041
AMD	Advanced Micro Devices Inc	648	$376,429
TSM	Taiwan Semiconductor Manufacturing Co Ltd	638	$304,689
BALT		8,634	$295,887
INTC	Intel Corp	1,721	$240,303
SPY	Spdr S&P 500 ETF Trust	297	$221,790
LRCX	Lam Research Corp	493	$213,631
AMAT	Applied Materials Inc /De	294	$212,562
IWO	iShares Russell 2000 Growth ETF	521	$205,253
JNJ	Johnson & Johnson	796	$202,160
V	Visa Inc.	583	$200,021
WIT	Wipro Ltd	10,329	$23,240
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	174,552	$7,006,517
PSEP		36,067	$1,553,045
UJUL		20,901	$800,445
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $282,728,892 total · filing declares 69 positions · $282,731,993 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	44,893	+466	$30,832,961	+16.1%	14	before history	10.91%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	331,895	+96,001	$30,604,037	+40.6%	6	$91.40	10.82%
LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	Reduced	202,851	-28,488	$19,394,584	−12.5%	14	before history	6.86%
PYLD		Added	680,796	+429,450	$18,054,709	+174.2%	5	$26.30	6.39%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	121,866	-6,480	$15,204,002	+7.2%	5	$86.50	5.38%
ESUM	Eventide US Market ETF	Reduced	496,003	-104	$15,195,051	+17.0%	6	$24.29	5.37%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	286,052	-5,276	$14,414,160	+8.4%	14	before history	5.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,442	-1,190	$12,844,288	+19.4%	14	before history	4.54%
RDVY	First Trust Rising Dividend Achievers ETF	Added	156,498	+1,339	$12,685,727	+19.7%	3	$68.08	4.49%
TPIF	Timothy Plan International ETF	Reduced	328,274	-4,537	$12,247,902	+2.1%	14	before history	4.33%
VO	VANGUARD MID-CAP INDEX FUND	Added	138,964	+104,103	$11,196,329	+347.3%	14	before history	3.96%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	161,674	-9,915	$8,175,854	−5.9%	14	before history	2.89%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	200,190	-19,624	$8,135,721	+7.1%	10	$25.19	2.88%
		Added	88,038	+1,398	$7,910,214	+45.7%	14	before history	2.80%
		Added	122,017	+762	$7,895,720	+8.3%	14	before history	2.79%
TPSC	Timothy Plan US Small Cap Core ETF	Added	153,956	+945	$7,387,116	+13.7%	14	before history	2.61%
ELCV	Eventide High Dividend ETF	Reduced	190,542	-14,049	$6,263,115	+5.6%	5	$24.36	2.22%
IVV	iShares Core S&P 500 ETF	Reduced	6,700	-170	$5,017,563	—	14	before history	1.77%
IVE	iShares S&P 500 Value ETF	Reduced	18,914	-328	$4,294,612	—	14	before history	1.52%
VB	Vanguard Index Funds	Reduced	7,014	-116	$2,126,083	+13.8%	14	before history	0.75%
NVDA	Nvidia Corp Technology	Added	9,376	+906	$1,876,043	+27.0%	13	$72.05	0.66%
TPLC	Timothy Plan US Large/Mid Cap Core ETF	Reduced	36,327	-500	$1,829,064	+6.9%	14	before history	0.65%
PJUL		NEW	34,827	NEW	$1,699,905	NEW	1	$48.07	0.60%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	6,756	-1,425	$1,641,640	−7.6%	14	before history	0.58%
LMBS	First Trust Low Duration Opportunities ETF	Added	32,465	+19,373	$1,616,107	+147.8%	14	before history	0.57%
AAPL	Apple Inc. Technology	Added	5,491	+1,151	$1,588,875	+44.3%	14	before history	0.56%
UNOV	Healthcare	Reduced	35,907	-65	$1,442,025	+7.6%	3	$37.75	0.51%
UMAY		NEW	33,343	NEW	$1,267,100	NEW	1	$37.59	0.45%
UJUN		Added	30,611	+21,653	$1,179,747	+253.6%	9	$36.36	0.42%
MSFT	Microsoft Corp Technology	Added	2,820	+239	$1,051,916	+10.1%	14	before history	0.37%
EFA	iShares MSCI EAFE ETF	Reduced	9,984	-234	$1,037,137	—	14	before history	0.37%
EFV	iShares MSCI EAFE Value ETF	Reduced	13,329	-223	$1,020,334	—	14	before history	0.36%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,670	-187	$1,017,733	+6.8%	14	before history	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,554	-46	$945,082	+13.3%	14	before history	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,730	+403	$889,008	+28.3%	14	before history	0.31%
GOOGL	Alphabet Inc. Communication Services	Added	2,140	+221	$764,771	+38.6%	11	$171.40	0.27%
TPHD	Timothy Plan	Reduced	17,812	-424	$753,091	−0.2%	14	before history	0.27%
AVGO	Broadcom Inc. Technology	Added	1,788	+161	$675,417	+34.1%	9	unpriced	0.24%
GOOG	Alphabet Inc. Communication Services	Added	1,833	+180	$647,653	+36.6%	10	$172.49	0.23%
IVW	iShares S&P 500 Growth ETF	Reduced	4,243	-7	$583,539	—	14	before history	0.21%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	6,805	+136	$517,928	—	13	unpriced	0.18%
MU	Micron Technology Inc Technology	NEW	441	NEW	$509,041	NEW	1	$749.89	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	3,622	+109	$495,199	−16.9%	14	before history	0.18%
META	Meta Platforms, Inc. Communication Services	Added	826	+75	$465,277	+8.3%	11	$392.07	0.16%
SMMD	iShares Russell 2500 ETF	Added	5,046	+17	$462,364	—	10	unpriced	0.16%
RTX	RTX Corp Industrials	Added	2,301	+33	$436,568	−0.2%	10	$96.97	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,029	+96	$432,797	+24.8%	8	$261.74	0.15%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,040	-414	$430,350	+4.1%	14	before history	0.15%
QQQM	Invesco Ltd. Financial Services	Reduced	1,336	-35	$404,767	+24.2%	9	$191.52	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,235	+71	$404,252	+18.1%	10	$196.48	0.14%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.