§ 13F · FUND PROFILE
O'Connor Financial Group LLC.
AUM · $283M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 45K | $31M | 10.9% | +1% |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 332K | $31M | 10.8% | +41% |
| 3 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 203K | $19M | 6.9% | −12% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 681K | $18M | 6.4% | +171% |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 122K | $15M | 5.4% | −5% |
| 6 | ESUM | EVENTIDE US MARKET ETF | 496K | $15M | 5.4% | ±0% |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 286K | $14M | 5.1% | −2% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 17K | $13M | 4.5% | −6% |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 156K | $13M | 4.5% | +1% |
| 10 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 328K | $12M | 4.3% | −1% |
§ 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 $283 million in assets. The fund runs a portfolio of 69 positions.
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