O'Connor Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Quincy, IL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$281,978
Net value change ($000)
-754 (-0.3%)
New positions
4
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CIBR 1,073 13.6%
VOO 933 3.0%
PYLD 664 3.7%
MSFT 462 43.9%
LMBS 400 24.8%
UAUG 375 NEW
UJUL 291 NEW
NVDA 287 15.3%
AAPL 283 17.8%
AVDE 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -1,428 -17.5%
AVUV -819 -5.4%
BOND -701 -2.3%
TPSC -470 -6.4%
ELCV -380 -6.1%
RDVY -379 -3.0%
IBM -245 -100.0%
VO -221 -2.0%
WMT -219 -100.0%
LRCX -214 -100.0%
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