Sponsored

The Analysis of O'Connor Financial Group LLC's Holdings & P&L

Currently, O'Connor Financial Group LLC holds 69 types of securities in its portfolio with a total value $282.7M. In the most recent quarter, they have increased their positions in PYLD (+429.4K shares, valued at $11.4M), BOND (+96.0K shares, valued at $8.9M), VO (+104.1K shares, valued at $8.4M); decreased their positions in LDUR (-28.5K shares, valued at $2.7M), QQQ (-1.2K shares, valued at $876.4K), AVUV (-6.5K shares, valued at $808.4K); initiated new positions in PJUL (+34.8K shares, valued at $1.7M), UMAY (+33.3K shares, valued at $1.3M), MU (+441 shares, valued at $509.0K).

1M P&L

+962.7K+0.35%

3M P&L

+9.2M+3.45%

HY P&L

-8.4M-2.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A263.3M

96.2%

2Semiconductors3.3M

1.2%

3Consumer Electronics1.6M

0.6%

Top Industries by Stock Count

1N/A40 stocks

67.8%

2Semiconductors5 stocks

8.5%

3Internet Content & Information2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF44.9K shares1.05%2026-06-302026-07-17

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND331.9K shares40.70%2026-06-302026-07-17

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF202.9K shares-12.31%2026-06-302026-07-17

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND680.8K shares170.86%2026-06-302026-07-17

AVUV AVANTIS U.S. SMALL CAP VALUE ETF121.9K shares-5.05%2026-06-302026-07-17

ESUM EVENTIDE US MARKET ETF496.0K shares-0.02%2026-06-302026-07-17

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF286.1K shares-1.81%2026-06-302026-07-17

QQQ INVESCO QQQ TRUST SERIES I17.4K shares-6.39%2026-06-302026-07-17

Sponsored

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF156.5K shares0.86%2026-06-302026-07-17

TPIF TIMOTHY PLAN INTERNATIONAL ETF328.3K shares-1.36%2026-06-302026-07-17

VO VANGUARD MID-CAP ETF139.0K shares298.62%2026-06-302026-07-17

JPST JPMORGAN ULTRA-SHORT INCOME ETF161.7K shares-5.78%2026-06-302026-07-17

DFEM DIMENSIONAL EMERGING MARKETS ETF200.2K shares-8.93%2026-06-302026-07-17

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF88.0K shares1.61%2026-06-302026-07-17

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND122.0K shares0.63%2026-06-302026-07-17

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF154.0K shares0.62%2026-06-302026-07-17

Sponsored

ELCV Eventide Large Cap Value190.5K shares-6.87%2026-06-302026-07-17

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF6.7K shares-2.47%2026-06-302026-07-17

IVE ISHARES S&P 500 VALUE ETF18.9K shares-1.70%2026-06-302026-07-17

VB VANGUARD SMALL-CAP ETF7.0K shares-1.63%2026-06-302026-07-17

NVDA NVIDIA CORPORATION COM9.4K shares10.70%2026-06-302026-07-17

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF36.3K shares-1.36%2026-06-302026-07-17

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY34.8K sharesnew addition2026-06-302026-07-17

VBR VANGUARD SMALL CAP VALUE ETF6.8K shares-17.42%2026-06-302026-07-17

Sponsored

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF32.5K shares147.98%2026-06-302026-07-17

AAPL APPLE INC COM5.5K shares26.52%2026-06-302026-07-17

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER35.9K shares-0.18%2026-06-302026-07-17

UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY33.3K sharesnew addition2026-06-302026-07-17

UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE30.6K shares241.72%2026-06-302026-07-17

MSFT MICROSOFT CORP COM2.8K shares9.26%2026-06-302026-07-17

EFA ISHARES MSCI EAFE ETF10.0K shares-2.29%2026-06-302026-07-17

EFV ISHARES MSCI EAFE VALUE ETF13.3K shares-1.65%2026-06-302026-07-17

Sponsored

VTV VANGUARD VALUE ETF4.7K shares-3.85%2026-06-302026-07-17

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF2.6K shares-1.77%2026-06-302026-07-17

AMZN AMAZON COM INC COM3.7K shares12.11%2026-06-302026-07-17

GOOGL ALPHABET INC CAP STK CL A2.1K shares11.52%2026-06-302026-07-17

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF17.8K shares-2.33%2026-06-302026-07-17

BROADCOM INC COM BROADCOM INC COM1.8K shares9.90%2026-06-302026-07-17

GOOG ALPHABET INC CAP STK CL C1.8K shares10.89%2026-06-302026-07-17

IVW ISHARES S&P 500 GROWTH ETF4.2K shares-0.16%2026-06-302026-07-17

Sponsored

ACWX ISHARES MSCI ACWI EX U.S. ETF6.8K shares2.04%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC COM441 sharesnew addition2026-06-302026-07-17

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.6K sharesnew addition2026-06-302026-07-17

META PLATFORMS INC CL A META PLATFORMS INC CL A826 shares9.99%2026-06-302026-07-17

SMMD ISHARES RUSSELL 2500 ETF5.0K shares0.34%2026-06-302026-07-17

RTX CORPORATION COM RTX CORPORATION COM2.3K shares1.46%2026-06-302026-07-17

TSLA TESLA INC COM1.0K shares10.29%2026-06-302026-07-17

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.0K shares-6.41%2026-06-302026-07-17

Sponsored

QQQM INVESCO NASDAQ 100 ETF1.3K shares-2.55%2026-06-302026-07-17

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.2K shares6.10%2026-06-302026-07-17

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY8.9K shares-0.71%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC COM648 sharesnew addition2026-06-302026-07-17

LLY ELI LILLY & CO COM299 shares9.52%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW662 shares7.29%2026-06-302026-07-17

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER7.2K shares0.08%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS638 sharesnew addition2026-06-302026-07-17

Sponsored

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER7.2K shares0.00%2026-06-302026-07-17

BALT INNOVATOR DEFINED WEALTH SHIELD ETF8.6K sharesnew addition2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS COM870 shares3.57%2026-06-302026-07-17

INTC INTEL CORP COM1.7K sharesnew addition2026-06-302026-07-17

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF297 sharesnew addition2026-06-302026-07-17

WMT WALMART INC COM1.9K shares3.10%2026-06-302026-07-17

LRCX LAM RESEARCH CORP COM NEW493 sharesnew addition2026-06-302026-07-17

APPLIED MATLS INC COM APPLIED MATLS INC COM294 sharesnew addition2026-06-302026-07-17

Sponsored

IWO ISHARES RUSSELL 2000 GROWTH ETF521 sharesnew addition2026-06-302026-07-17

JNJ JOHNSON & JOHNSON COM796 sharesnew addition2026-06-302026-07-17

VISA INC COM CL A VISA INC COM CL A583 sharesnew addition2026-06-302026-07-17

KOPN KOPIN CORP COM20.3K shares0.00%2026-06-302026-07-17

WIT WIPRO LTD SPON ADR 1 SH10.3K sharesnew addition2026-06-302026-07-17

VOO

VANGUARD S&P 500 ETF

1.05%

Shares44.9K

Event2026-06-30

Filed2026-07-17

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

40.70%

Shares331.9K

Event2026-06-30

Filed2026-07-17

LDUR

PIMCO ENHANCED LOW DURATION ACTIVE ETF

-12.31%

Shares202.9K

Event2026-06-30

Filed2026-07-17

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

170.86%

Shares680.8K

Event2026-06-30

Filed2026-07-17

AVUV

AVANTIS U.S. SMALL CAP VALUE ETF

-5.05%

Shares121.9K

Event2026-06-30

Filed2026-07-17

ESUM

EVENTIDE US MARKET ETF

-0.02%

Shares496.0K

Event2026-06-30

Filed2026-07-17

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-1.81%

Shares286.1K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TRUST SERIES I

-6.39%

Shares17.4K

Event2026-06-30

Filed2026-07-17

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

0.86%

Shares156.5K

Event2026-06-30

Filed2026-07-17

TPIF

TIMOTHY PLAN INTERNATIONAL ETF

-1.36%

Shares328.3K

Event2026-06-30

Filed2026-07-17

VANGUARD MID-CAP ETF

298.62%

Shares139.0K

Event2026-06-30

Filed2026-07-17

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-5.78%

Shares161.7K

Event2026-06-30

Filed2026-07-17

DFEM

DIMENSIONAL EMERGING MARKETS ETF

-8.93%

Shares200.2K

Event2026-06-30

Filed2026-07-17

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

1.61%

Shares88.0K

Event2026-06-30

Filed2026-07-17

DGS

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

0.63%

Shares122.0K

Event2026-06-30

Filed2026-07-17

TPSC

TIMOTHY PLAN US SMALL CAP CORE ETF

0.62%

Shares154.0K

Event2026-06-30

Filed2026-07-17

ELCV

Eventide Large Cap Value

-6.87%

Shares190.5K

Event2026-06-30

Filed2026-07-17

ISHARES CORE S&P 500 ETF

-2.47%

Shares6.7K

Event2026-06-30

Filed2026-07-17

IVE

ISHARES S&P 500 VALUE ETF

-1.70%

Shares18.9K

Event2026-06-30

Filed2026-07-17

VANGUARD SMALL-CAP ETF

-1.63%

Shares7.0K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION COM

10.70%

Shares9.4K

Event2026-06-30

Filed2026-07-17

TPLC

TIMOTHY PLAN US LARGE/MID CAP CORE ETF

-1.36%

Shares36.3K

Event2026-06-30

Filed2026-07-17

PJUL

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

New

Shares34.8K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD SMALL CAP VALUE ETF

-17.42%

Shares6.8K

Event2026-06-30

Filed2026-07-17

LMBS

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

147.98%

Shares32.5K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC COM

26.52%

Shares5.5K

Event2026-06-30

Filed2026-07-17

UNOV

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER

-0.18%

Shares35.9K

Event2026-06-30

Filed2026-07-17

UMAY

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY

New

Shares33.3K

Event2026-06-30

Filed2026-07-17

UJUN

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE

241.72%

Shares30.6K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP COM

9.26%

Shares2.8K

Event2026-06-30

Filed2026-07-17

EFA

ISHARES MSCI EAFE ETF

-2.29%

Shares10.0K

Event2026-06-30

Filed2026-07-17

EFV

ISHARES MSCI EAFE VALUE ETF

-1.65%

Shares13.3K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD VALUE ETF

-3.85%

Shares4.7K

Event2026-06-30

Filed2026-07-17

VANGUARD TOTAL STOCK MARKET ETF

-1.77%

Shares2.6K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC COM

12.11%

Shares3.7K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC CAP STK CL A

11.52%

Shares2.1K

Event2026-06-30

Filed2026-07-17

TPHD

TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

-2.33%

Shares17.8K

Event2026-06-30

Filed2026-07-17

BROADCOM INC COM

9.90%

Shares1.8K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC CAP STK CL C

10.89%

Shares1.8K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES S&P 500 GROWTH ETF

-0.16%

Shares4.2K

Event2026-06-30

Filed2026-07-17

ACWX

ISHARES MSCI ACWI EX U.S. ETF

2.04%

Shares6.8K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC COM

New

Shares441

Event2026-06-30

Filed2026-07-17

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.6K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC CL A

9.99%

Shares826

Event2026-06-30

Filed2026-07-17

SMMD

ISHARES RUSSELL 2500 ETF

0.34%

Shares5.0K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION COM

1.46%

Shares2.3K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC COM

10.29%

Shares1.0K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-6.41%

Shares6.0K

Event2026-06-30

Filed2026-07-17

QQQM

INVESCO NASDAQ 100 ETF

-2.55%

Shares1.3K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO COM

6.10%

Shares1.2K

Event2026-06-30

Filed2026-07-17

UJAN

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY

-0.71%

Shares8.9K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares648

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO COM

9.52%

Shares299

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

7.29%

Shares662

Event2026-06-30

Filed2026-07-17

PNOV

INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER

0.08%

Shares7.2K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

New

Shares638

Event2026-06-30

Filed2026-07-17

UDEC

INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-17

BALT

INNOVATOR DEFINED WEALTH SHIELD ETF

New

Shares8.6K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS COM

3.57%

Shares870

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP COM

New

Shares1.7K

Event2026-06-30

Filed2026-07-17

STATE STREET SPDR S&P 500 ETF

New

Shares297

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC COM

3.10%

Shares1.9K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP COM NEW

New

Shares493

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC COM

New

Shares294

Event2026-06-30

Filed2026-07-17

IWO

ISHARES RUSSELL 2000 GROWTH ETF

New

Shares521

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON COM

New

Shares796

Event2026-06-30

Filed2026-07-17

VISA INC COM CL A

New

Shares583

Event2026-06-30

Filed2026-07-17

KOPN

KOPIN CORP COM

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-17

WIT

WIPRO LTD SPON ADR 1 SH

New

Shares10.3K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available