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Livermore
Livermore
ZHEN

O'Connor Financial Group LLC

SEC CIK
0001973783
Latest filing
Jul 17, 2026

The latest 13F from O'Connor Financial Group LLC covers Q2 2026 (filed Jul 17, 2026): 69 long positions worth $282.7M. The top 10 holdings make up 64.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 10.9%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$6.47M
Added
27
Est. +$23.8M
Reduced
24
Est. −$7.38M
Sold out
4
Est. −$9.96M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    10.9%$30.8M
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    10.8%$30.6M
  3. PIMCO ETF Tr72201R718
    6.9%$19.4M
  4. PIMCO ETF Tr72201R585
    6.4%$18.1M
  5. American Centy ETF Tr025072877
    5.4%$15.2M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$11.4MAdded
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$8.85MAdded
  3. Innovator ETFs Trust45782C813
    +$1.70MNew
  4. Innovator ETFs Trust45782C292
    +$1.27MNew
  5. First Tr Exchange-Traded FD33739Q200
    +$964.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R585
    +3.69 pp2.7% → 6.4%
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    +1.92 pp8.9% → 10.8%
  3. Innovator ETFs Trust45782C813
    +0.60 pp0.0% → 0.6%
  4. First Tr Exchange-Traded FD33734X846
    +0.58 pp2.2% → 2.8%
  5. Innovator ETFs Trust45782C292
    +0.45 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ssga Active ETF Tr78467V608
    −$7.01MSold out
  2. PIMCO ETF Tr72201R718
    −$2.72MReduced
  3. Innovator U.S. Equity Power Buffer ETF - September45782C656
    −$1.55MSold out
  4. Invesco QQQ Trust Series I46090E103
    −$876.4KReduced
  5. American Centy ETF Tr025072877
    −$808.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ssga Active ETF Tr78467V608
    −2.87 pp2.9% → 0.0%
  2. PIMCO ETF Tr72201R718
    −2.21 pp9.1% → 6.9%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −0.66 pp3.6% → 2.9%
  4. Innovator U.S. Equity Power Buffer ETF - September45782C656
    −0.64 pp0.6% → 0.0%
  5. Timothy Plan887432334
    −0.58 pp4.9% → 4.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$282.7M
+$38.3M (+15.7%) vs. prior quarter
Positions
69
+11 vs. prior quarter
Top 10 concentration
64.2%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $282.7M (Q2 2026)

Q1 2023: $133.0MQ2 2023: $145.0MQ3 2023: $146.0MQ4 2023: $161.8MQ1 2024: $167.8MQ2 2024: $171.9MQ3 2024: $190.3MQ4 2024: $191.4MQ1 2025: $192.4MQ2 2025: $226.7MQ3 2025: $238.5MQ4 2025: $250.8MQ1 2026: $244.4MQ2 2026: $282.7M
Q1 2023Q2 2026
13F filings of O'Connor Financial Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202669$282.7MVanguard S&P 500 ETFPIMCO Active Bond Exchange-Traded FundPIMCO ETF Trvs. Q1 2026SEC
Q1 2026Apr 23, 202658$244.4MVanguard S&P 500 ETFPIMCO ETF TrPIMCO Active Bond Exchange-Traded Fundvs. Q4 2025SEC
Q4 2025Jan 26, 202659$250.8MVanguard S&P 500 ETFPIMCO ETF TrPIMCO Active Bond Exchange-Traded Fundvs. Q3 2025SEC
Q3 2025Oct 27, 202559$238.5MVanguard S&P 500 ETFPIMCO ETF TrPIMCO Active Bond Exchange-Traded Fundvs. Q2 2025SEC
Q2 2025Jul 7, 202560$226.7MVanguard S&P 500 ETFPIMCO ETF TrPIMCO Active Bond Exchange-Traded Fundvs. Q1 2025SEC
Q1 2025Apr 7, 202555$192.4MPIMCO ETF TrVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Jan 6, 202555$191.4MPIMCO ETF TrVanguard S&P 500 ETFFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Oct 8, 202455$190.3MFirst Tr Exchng Traded FD VIPIMCO ETF TrVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202452$171.9MPIMCO ETF TrFirst Tr Exchng Traded FD VIVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 11, 202447$167.8MPIMCO ETF TrFirst Tr Exchng Traded FD VIVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202451$161.8MFirst Tr Exchng Traded FD VIPIMCO ETF TrTimothy Planvs. Q3 2023SEC
Q3 2023Oct 20, 202350$146.0MPIMCO ETF TrFirst Tr Exchng Traded FD VITimothy Planvs. Q2 2023SEC
Q2 2023Jul 14, 202350$145.0MFirst Tr Exchng Traded FD VIPIMCO ETF TrTimothy Planvs. Q1 2023SEC
Q1 2023Apr 14, 202351$133.0MFirst Tr Exchng Traded FD VIPIMCO ETF TrTimothy Plan–SEC