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Funds / O'Connor Financial Group LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds44.4K$26.55M10.9%+501Added
2Pimco ETF Tr231.3K$22.17M9.1%70Reduced
3Pimco ETF Tr235.9K$21.77M8.9%451Reduced
4American Centy ETF Tr128.3K$14.18M5.8%1.2KReduced
5Spdr Index Shs Fds291.3K$13.30M5.4%+928Added
6Strategy Shs496.1K$12.99M5.3%2.0KReduced
7Timothy Plan332.8K$11.99M4.9%7.3KReduced
8Invesco Qqq Tr18.6K$10.75M4.4%+228Added
9First Tr Exchange Traded Fd155.2K$10.59M4.3%+2.4KAdded
10Vanguard Index Fds34.9K$10.01M4.1%+47Added

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