O'Connor Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Quincy, IL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$282,732
Net value change ($000)
+38,332 (15.7%)
New positions
15
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 11,470 174.2%
BOND 8,836 40.6%
VOO 4,287 16.1%
CIBR 2,479 45.6%
ESUM 2,207 17.0%
RDVY 2,092 19.7%
QQQ 2,091 19.4%
PJUL 1,700 NEW
UMAY 1,267 NEW
VO 1,185 11.8%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -7,007 -100.0%
LDUR -2,772 -12.5%
PSEP -1,553 -100.0%
UJUL -800 -100.0%
XOM -596 -100.0%
JPST -508 -5.8%
VBR -135 -7.6%
WMT -14 -6.0%
TPHD -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type