O'Connor Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), O'Connor Financial Group LLC reported 60 stock positions worth $226.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by PIMCO Enhanced Low Duration (LDUR, 9.1%) and PIMCO Active Bond Exchange-T (BOND, 9.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 38 and reduced 13. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +3300%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- QUINCY, IL
- CIK
- 0001973783
- Portfolio Value
- $226.7M (Q2 2025)
- SEC Filing
- 0001973783-25-000005 ↗ filed Jul 7, 2025
Holdings Value
Holdings 60 stocks · $226.7M
| VOO Vanguard S&P 500 ETF | 10.77% | 42,453 | $24.4M | Add +11.3% |
| LDUR PIMCO Enhanced Low Duration | 9.06% | 215,648 | $20.6M | Add +4.2% |
| BOND PIMCO Active Bond Exchange-T | 8.97% | 222,363 | $20.3M | Add +3299.5% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 5.75% | 493,521 | $13.0M | Add +2499.8% |
| AVUV Avantis US Small Cap Value | 5.28% | 125,983 | $12.0M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.17% | 288,492 | $11.7M | Reduce -0.9% |
| TPIF Timothy Plan Intl ETF | 4.99% | 348,644 | $11.3M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.41% | 17,962 | $10.0M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 4.25% | 352,689 | $9.6M | Add +12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.21% | 33,686 | $9.6M | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 2.97% | 224,078 | $6.7M | Add +4.5% |
| SRLN SS Blackstone Sr Loan ETF | 2.96% | 162,129 | $6.7M | Add +5.7% |
| DGS Wisdomtree Em Small Cap | 2.89% | 116,600 | $6.6M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 2.84% | 127,340 | $6.4M | Add +31.7% |
| PYLD PIMCO Multisector Bond Actv | 2.73% | 234,849 | $6.2M | New |
| TPSC Timothy Plan US Small Cap Co. | 2.71% | 153,339 | $6.2M | Add +2.6% |
| CIBR First Trust Nasdaq Cybersecu | 2.63% | 78,658 | $6.0M | Add +19.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.37% | 209,941 | $5.4M | New |
| IVV iShares Core S&P 500 ETF | 2.01% | 7,267 | $4.6M | Reduce -11.4% |
| IVE iShares S&P 500 Value ETF | 1.75% | 19,920 | $4.0M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 7,414 | $1.8M | Reduce -84.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 8,463 | $1.7M | Reduce -37.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.74% | 36,736 | $1.7M | Reduce -79.6% |
| POCT Innovator U.S. Equity Power | 0.66% | 35,955 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 0.56% | 7,898 | $1.3M | Add +8.2% |
| MSFT Microsoft Corp. | 0.55% | 2,490 | $1.2M | Add +9.3% |
| UJUN Innovator U.S. Equity Ultra | 0.55% | 34,725 | $1.2M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,333 | $925K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,091 | $915K | Add +14.2% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 14,214 | $909K | Reduce -6.3% |
| AAPL Apple Inc. | 0.38% | 4,075 | $870K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,769 | $853K | Add +15.1% |
| UJUL Innovator U.S. Equity Ultra | 0.34% | 20,678 | $763K | Add +0.0% |
| TPHD Timothy Plan High DVD STCK | 0.30% | 17,850 | $689K | Reduce -84.2% |
| AMZN Amazon.com Inc. | 0.30% | 3,081 | $688K | Add +7.8% |
| BALT Inn Defined Wealth Shield | 0.29% | 20,110 | $647K | Add +2.4% |
| LMBS First Trust Low Duration Opp | 0.27% | 12,376 | $609K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.23% | 734 | $528K | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 4,722 | $523K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.18% | 1,515 | $417K | Add +11.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 6,695 | $410K | Add +19.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,550 | $375K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.16% | 3,260 | $366K | Reduce -0.7% |
| SMMD iShares Russell 2500 ETF | 0.15% | 4,957 | $345K | Add +26.2% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.15% | 12,187 | $333K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,110 | $329K | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,397 | $320K | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,752 | $315K | Add +11.2% |
| RTX RTX Corp. | 0.14% | 2,125 | $310K | Add +1.2% |
| UMAY Innovator U.S. Equity Ultra | 0.14% | 8,736 | $306K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,572 | $284K | Add +9.3% |
| UFEB Innovator U.S. Equity Ultra | 0.12% | 8,126 | $280K | Reduce -6.7% |
| PDEC Innovator U.S. Equity Power | 0.12% | 6,893 | $277K | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 866 | $273K | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 562 | $273K | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 432 | $270K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 836 | $244K | Add +1.8% |
| NFLX Netflix Inc. | 0.10% | 168 | $218K | New |
| LLY Eli Lilly & Co. | 0.09% | 258 | $201K | New |
| KOPN Kopin Corp. | 0.01% | 20,252 | $32K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −9.60 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -84.5% | 0.80% | −4.71 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -79.6% | 0.74% | −3.23 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −3.06 |
| TPHD Timothy Plan High DVD STCK | Reduce -84.2% | 0.30% | −1.90 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.0% | 0.75% | −0.55 |
| TPIF Timothy Plan Intl ETF | Reduce -4.7% | 4.99% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -11.4% | 2.01% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 5.17% | −0.34 |
| IVE iShares S&P 500 Value ETF | Reduce -4.8% | 1.75% | −0.33 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.3% | 0.40% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.41% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.16% | −0.04 |
| UFEB Innovator U.S. Equity Ultra | Reduce -6.7% | 0.12% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.23% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BOND PIMCO Active Bond Exchange-T | Add +3299.5% | 8.97% | +8.65 |
| ESUM Eventide US Market ETF | Add +2499.8% | 5.75% | +5.52 |
| AVUV Avantis US Small Cap Value | New | 5.28% | +5.28 |
| PYLD PIMCO Multisector Bond Actv | New | 2.73% | +2.73 |
| ELCV Eventide High Dividend ETF | New | 2.37% | +2.37 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 10.77% | +0.58 |
| CIBR First Trust Nasdaq Cybersecu | Add +19.8% | 2.63% | +0.48 |
| JPST JPMorgan Ultra-Short Income | Add +31.7% | 2.84% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 4.41% | +0.22 |
| NVDA Nvidia Corp. | Add +8.2% | 0.56% | +0.14 |
| UMAY Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| DGS Wisdomtree Em Small Cap | Add +5.3% | 2.89% | +0.11 |
| MSFT Microsoft Corp. | Add +9.3% | 0.55% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +11.7% | 0.18% | +0.07 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.23% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.1% | 0.38% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +26.2% | 0.15% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +19.2% | 0.14% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +4.5% | 2.97% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.30% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +19.7% | 0.18% | +0.02 |
| KOPN Kopin Corp. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +9.6% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.13% | +0.01 |
| UJUN Innovator U.S. Equity Ultra | Add +10.3% | 0.55% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.2% | 0.40% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.11% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 0.17% | +0.00 |
| RTX RTX Corp. | Add +1.2% | 0.14% | −0.01 |
| PDEC Innovator U.S. Equity Power | Add +0.3% | 0.12% | −0.01 |
| UJUL Innovator U.S. Equity Ultra | Add +0.0% | 0.34% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 4.21% | −0.03 |
| BALT Inn Defined Wealth Shield | Add +2.4% | 0.29% | −0.03 |
| LMBS First Trust Low Duration Opp | Add +0.6% | 0.27% | −0.05 |
| AAPL Apple Inc. | Add +7.5% | 0.38% | −0.05 |
| POCT Innovator U.S. Equity Power | Add +0.1% | 0.66% | −0.07 |
| TPSC Timothy Plan US Small Cap Co. | Add +2.6% | 2.71% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.7% | 2.96% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Add +12.0% | 4.25% | −0.32 |
| LDUR PIMCO Enhanced Low Duration | Add +4.2% | 9.06% | −1.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $282.7M | VOO, BOND, LDUR, PYLD, AVUV |
| Q1 2026 | 58 | $244.4M | VOO, LDUR, BOND, AVUV, SPDW |
| Q4 2025 | 59 | $250.8M | VOO, LDUR, BOND, AVUV, ESUM |
| Q3 2025 | 59 | $238.5M | VOO, LDUR, BOND, ESUM, AVUV |
| Q2 2025 | 60 | $226.7M | VOO, LDUR, BOND, ESUM, AVUV |
| Q1 2025 | 55 | $192.4M | LDUR, VOO, FIXD, SPDW, VB |
| Q4 2024 | 55 | $191.4M | LDUR, VOO, FIXD, VB, TPIF |
| Q3 2024 | 55 | $190.3M | FIXD, LDUR, VOO, VB, TPIF |
| Q2 2024 | 52 | $171.9M | LDUR, FIXD, VOO, TPIF, VB |
| Q1 2024 | 47 | $167.8M | LDUR, FIXD, VOO, TPIF, VB |