The Analysis of O'Connor Financial Group LLC's Holdings
Currently, O'Connor Financial Group LLC holds 59 types of securities in its portfolio with a total value $250.8M. In the most recent quarter, they have increased their positions in RDVY (+152.8K shares, valued at $11.0M), UNOV (+36.0K shares, valued at $1.4M), LDUR (+11.6K shares, valued at $1.1M); decreased their positions in UJUN (-25.8K shares, valued at $969.3K), TPIF (-5.3K shares, valued at $192.4K), DFEM (-5.1K shares, valued at $180.0K); initiated new positions in RDVY (+152.8K shares, valued at $11.0M), UNOV (+36.0K shares, valued at $1.4M), UJAN (+10.1K shares, valued at $438.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF231.4K shares5.28%2025-12-312026-01-26
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND236.3K shares4.88%2025-12-312026-01-26 AVUV AVANTIS U.S. SMALL CAP VALUE ETF129.5K shares0.69%2025-12-312026-01-26 ESUM EVENTIDE US MARKET ETF498.1K shares1.92%2025-12-312026-01-26 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF290.4K shares-0.89%2025-12-312026-01-26 TPIF TIMOTHY PLAN INTERNATIONAL ETF340.1K shares-1.54%2025-12-312026-01-26 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF152.8K sharesnew addition2025-12-312026-01-26 VO VANGUARD MID-CAP ETF34.8K shares1.78%2025-12-312026-01-26 DFEM DIMENSIONAL EMERGING MARKETS ETF220.7K shares-2.24%2025-12-312026-01-26 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND121.5K shares1.75%2025-12-312026-01-26 JPST JPMORGAN ULTRA-SHORT INCOME ETF142.0K shares5.04%2025-12-312026-01-26 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF173.2K shares4.41%2025-12-312026-01-26 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF154.5K shares1.08%2025-12-312026-01-26 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND251.1K shares5.25%2025-12-312026-01-26 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF83.6K shares2.60%2025-12-312026-01-26 ELCV Eventide Large Cap Value206.7K shares-0.37%2025-12-312026-01-26 IVV ISHARES CORE S&P 500 ETF7.0K shares-1.25%2025-12-312026-01-26 IVE ISHARES S&P 500 VALUE ETF19.5K shares-0.63%2025-12-312026-01-26 VB VANGUARD SMALL-CAP ETF7.4K shares0.45%2025-12-312026-01-26 VBR VANGUARD SMALL CAP VALUE ETF8.5K shares0.96%2025-12-312026-01-26 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF38.3K shares1.89%2025-12-312026-01-26 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER36.1K shares0.17%2025-12-312026-01-26 NVDA NVIDIA CORPORATION COM8.4K shares4.09%2025-12-312026-01-26 UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER36.0K sharesnew addition2025-12-312026-01-26 MSFT MICROSOFT CORP COM2.6K shares1.69%2025-12-312026-01-26 AAPL APPLE INC COM4.3K shares3.65%2025-12-312026-01-26 EFV ISHARES MSCI EAFE VALUE ETF14.1K shares-1.50%2025-12-312026-01-26 EFA ISHARES MSCI EAFE ETF10.3K shares-0.23%2025-12-312026-01-26 VTV VANGUARD VALUE ETF5.0K shares0.04%2025-12-312026-01-26 VTI VANGUARD TOTAL STOCK MARKET ETF2.7K shares-1.14%2025-12-312026-01-26 UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY20.9K shares0.99%2025-12-312026-01-26 AMZN AMAZON COM INC COM3.3K shares2.85%2025-12-312026-01-26 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF18.1K shares1.60%2025-12-312026-01-26 LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF13.1K shares4.69%2025-12-312026-01-26 IVW ISHARES S&P 500 GROWTH ETF4.2K shares-10.35%2025-12-312026-01-26 META META PLATFORMS INC CL A748 shares0.27%2025-12-312026-01-26 XOM EXXON MOBIL CORP COM3.5K shares1.75%2025-12-312026-01-26 ACWX ISHARES MSCI ACWI EX U.S. ETF6.7K shares-3.14%2025-12-312026-01-26 RTX RTX CORPORATION COM2.3K shares0.18%2025-12-312026-01-26 UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY10.1K sharesnew addition2025-12-312026-01-26 VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.5K shares0.05%2025-12-312026-01-26 TSLA TESLA INC COM927 shares3.46%2025-12-312026-01-26 SMMD ISHARES RUSSELL 2500 ETF4.9K shares-2.62%2025-12-312026-01-26 QQQM INVESCO NASDAQ 100 ETF1.4K shares-4.05%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO. COM1.1K shares0.89%2025-12-312026-01-26 UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE9.0K shares-74.23%2025-12-312026-01-26 PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER7.2K sharesnew addition2025-12-312026-01-26 UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER7.2K sharesnew addition2025-12-312026-01-26 LLY ELI LILLY & CO COM268 sharesnew addition2025-12-312026-01-26 SPY SPDR S&P 500 ETF TRUST401 shares-4.52%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS COM843 shares1.08%2025-12-312026-01-26 WMT WALMART INC COM1.8K sharesnew addition2025-12-312026-01-26 KOPN KOPIN CORP COM20.3K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available