O'Connor Financial Group LLC ETF holdings
Quincy, IL
Reported $269.5M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$269.5M
ETFs held
43
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
95.3%
of $282.7M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $30.8M | 44,893 | +466 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $30.6M | 331,895 | +96,001 shares |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | $19.4M | 202,851 | −28,488 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $18.1M | 680,796 | +429,450 shares |
| AVUV | Avantis US Small Cap Value ETF | $15.2M | 121,866 | −6,480 shares |
| ESUM | Eventide US Market ETF | $15.2M | 496,003 | −104 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $14.4M | 286,052 | −5,276 shares |
| QQQ | Invesco QQQ Trust | $12.8M | 17,442 | −1,190 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $12.7M | 156,498 | +1,339 shares |
| TPIF | Timothy Plan International ETF | $12.2M | 328,274 | −4,537 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001973783. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does O'Connor Financial Group LLC own?
O'Connor Financial Group LLC reported 43 ETF positions worth $269.5M in its Form 13F for June 30, 2026. The largest was VOO, at $30.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.