O'Connor Financial Group LLC
CIK 0001973783 · QUINCY, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$282.7M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD S&P 500 ETF
10.9%
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
10.8%
LDUR
PIMCO ENHANCED LOW DURATION ACTIVE ETF
6.9%
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
6.4%
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
5.4%
ESUM
EVENTIDE US MARKET ETF
5.4%
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
5.1%
QQQ
INVESCO QQQ TRUST SERIES I
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.