§ 13F · FUND PROFILE
O'Connor Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $226.7T (13F)Positions · 60Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 44K | $27.8T | 11.1% | ±0% |
| 2 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 231K | $22.2T | 8.9% | +5% |
| 3 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 236K | $22.1T | 8.8% | +5% |
| 4 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 130K | $14.1T | 5.6% | +1% |
| 5 | ESUM | EVENTIDE US MARKET ETF | 498K | $13.7T | 5.5% | +2% |
| 6 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 290K | $13.6T | 5.4% | −1% |
| 7 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 340K | $12.3T | 4.9% | −2% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 18K | $11.5T | 4.6% | −1% |
| 9 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 153K | $11.0T | 4.4% | NEW |
| 10 | VO | VANGUARD MID-CAP ETF | 35K | $10.4T | 4.1% | +2% |
§ 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 $226725.2 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed