Institutional Fund
O'Connor Financial Group LLC
Quincy, ILCIK 19737835 filings on record
Portfolio Value
$244.40M
Q1 2026
Holdings
58
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.5%
from $250.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.9%
- Pimco ETF Tr9.1%
- Pimco ETF Tr8.9%
- American Centy ETF Tr5.8%
- Spdr Index Shs Fds5.4%
- Strategy Shs5.3%
- Other54.6%
Portfolio Holdings
58 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 44.4K | $26.55M | 10.9% | +501 | Added |
| 2 | Pimco ETF Tr | 231.3K | $22.17M | 9.1% | −70 | Reduced |
| 3 | Pimco ETF Tr | 235.9K | $21.77M | 8.9% | −451 | Reduced |
| 4 | American Centy ETF Tr | 128.3K | $14.18M | 5.8% | −1.2K | Reduced |
| 5 | Spdr Index Shs Fds | 291.3K | $13.30M | 5.4% | +928 | Added |
| 6 | Strategy Shs | 496.1K | $12.99M | 5.3% | −2.0K | Reduced |
| 7 | Timothy Plan | 332.8K | $11.99M | 4.9% | −7.3K | Reduced |
| 8 | Invesco Qqq Tr | 18.6K | $10.75M | 4.4% | +228 | Added |
| 9 | First Tr Exchange Traded Fd | 155.2K | $10.59M | 4.3% | +2.4K | Added |
| 10 | Vanguard Index Fds | 34.9K | $10.01M | 4.1% | +47 | Added |
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