§ 13F · FUND PROFILE
O'Connor Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 59Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 44K | $27M | 10.9% | +1% |
| 2 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 231K | $22M | 9.1% | ±0% |
| 3 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 236K | $22M | 8.9% | ±0% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 128K | $14M | 5.8% | −1% |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 291K | $13M | 5.4% | ±0% |
| 6 | ESUM | EVENTIDE US MARKET ETF | 496K | $13M | 5.3% | ±0% |
| 7 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 333K | $12M | 4.9% | −2% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 19K | $11M | 4.4% | +1% |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 155K | $11M | 4.3% | +2% |
| 10 | VO | VANGUARD MID-CAP ETF | 35K | $10M | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'CONNOR SIGNAL
AC read
O'Connor Financial Group LLC is a Other fund managing $238 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed