O'Connor Financial Group LLC Portfolio Holdings

O'Connor Financial Group LLC

  • $227 Billion
  • Q2 2025

O'Connor Financial Group LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24.4B, Pimco Enhanced Low Duration Ac with a value of $20.6B, Pimco Active Bond Exchange Tra with a value of $20.3B, Eventide Us Market ETF with a value of $13B, and American Centy ETF Tr Avantis with a value of $12B.

Examining the 13F form we can see an increase of $34.4B in the current position value, from $192B to 227B.

O'Connor Financial Group LLC is based out at Quincy, IL

Below you can find more details about O'Connor Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
ETFs: $193 Billion
Technology: $4.06 Billion
Communication Services: $1.34 Billion
Consumer Cyclical: $961 Million
Financial Services: $601 Million
Energy: $366 Million
Industrials: $310 Million
Healthcare: $201 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 10.77% of portfolio
42,453
Q2 2025 Added 11.29%
$0
$20.6 Billion 9.06% of portfolio
215,648
Q2 2025 Added 4.17%
$0
$20.3 Billion 8.97% of portfolio
222,363
Q2 2025 Added 3,299.53%
Eventide Us Market ETF
-
$13 Billion 5.75% of portfolio
-
Q2 2025 Added 2,499.81%
$0
$12 Billion 5.28% of portfolio
125,983
Q2 2025 New
$0
$11.7 Billion 5.17% of portfolio
288,492
Q2 2025 Reduced 0.88%
$0
$11.3 Billion 4.99% of portfolio
348,644
Q2 2025 Reduced 4.72%
$0
$9.99 Billion 4.41% of portfolio
17,962
Q2 2025 Added 4.48%
$0
$9.65 Billion 4.25% of portfolio
352,689
Q2 2025 Added 12.04%
$0
$9.55 Billion 4.21% of portfolio
33,686
Q2 2025 Added 6.76%
$0
$6.74 Billion 2.97% of portfolio
224,078
Q2 2025 Added 4.55%
$0
$6.72 Billion 2.96% of portfolio
162,129
Q2 2025 Added 5.68%
$0
$6.56 Billion 2.89% of portfolio
116,600
Q2 2025 Added 5.27%
$0
$6.43 Billion 2.84% of portfolio
127,340
Q2 2025 Added 31.74%
Pimco Multisector Bond Active Exchange Traded Fund
-
$6.2 Billion 2.73% of portfolio
-
Q2 2025 New
$0
$6.15 Billion 2.71% of portfolio
153,339
Q2 2025 Added 2.56%
Eventide Large Cap Value
-
$5.38 Billion 2.37% of portfolio
-
Q2 2025 New
$0
$4.57 Billion 2.01% of portfolio
7,267
Q2 2025 Reduced 11.37%
$0
$3.96 Billion 1.75% of portfolio
19,920
Q2 2025 Reduced 4.77%
$0
$1.8 Billion 0.8% of portfolio
7,414
Q2 2025 Reduced 84.47%
$0
$1.71 Billion 0.75% of portfolio
8,463
Q2 2025 Reduced 37.03%
$0
$1.68 Billion 0.74% of portfolio
36,736
Q2 2025 Reduced 79.57%
$0
$1.5 Billion 0.66% of portfolio
35,955
Q2 2025 Added 0.13%
$431B
$1.26 Billion 0.56% of portfolio
7,898
Q2 2025 Added 8.24%
$3.81T
$1.24 Billion 0.55% of portfolio
2,490
Q2 2025 Added 9.35%
$0
$1.24 Billion 0.55% of portfolio
34,725
Q2 2025 Added 10.34%
$0
$925 Million 0.41% of portfolio
10,333
Q2 2025 Reduced 2.8%
$0
$915 Million 0.4% of portfolio
5,091
Q2 2025 Added 14.15%
$0
$909 Million 0.4% of portfolio
14,214
Q2 2025 Reduced 6.27%
$0
$853 Million 0.38% of portfolio
2,769
Q2 2025 Added 15.14%
$3.38T
$870 Million 0.38% of portfolio
4,075
Q2 2025 Added 7.52%
$0
$763 Million 0.34% of portfolio
20,678
Q2 2025 Added 0.02%
$0
$689 Million 0.3% of portfolio
17,850
Q2 2025 Reduced 84.15%
$2.28T
$688 Million 0.3% of portfolio
3,081
Q2 2025 Added 7.84%
$0
$647 Million 0.29% of portfolio
20,110
Q2 2025 Added 2.43%
$0
$609 Million 0.27% of portfolio
12,376
Q2 2025 Added 0.55%
$1.62T
$528 Million 0.23% of portfolio
734
Q2 2025 Added 10.38%
$0
$523 Million 0.23% of portfolio
4,722
Q2 2025 Reduced 0.4%
$0
$410 Million 0.18% of portfolio
6,695
Q2 2025 Added 19.7%
$116B
$417 Million 0.18% of portfolio
1,515
Q2 2025 Added 11.73%
$0
$375 Million 0.17% of portfolio
6,550
Q2 2025 Added 5.29%
$465B
$366 Million 0.16% of portfolio
3,260
Q2 2025 Reduced 0.7%
$0
$345 Million 0.15% of portfolio
4,957
Q2 2025 Added 26.16%
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-
$333 Million 0.15% of portfolio
-
Q2 2024 New
$0
$306 Million 0.14% of portfolio
8,736
Q2 2025 New
$223B
$310 Million 0.14% of portfolio
2,125
Q2 2025 Added 1.19%
$1.07T
$315 Million 0.14% of portfolio
1,752
Q2 2025 Added 11.24%
$0
$320 Million 0.14% of portfolio
1,397
Q2 2025 Added 19.2%
$850B
$329 Million 0.14% of portfolio
1,110
Q2 2025 Added 3.93%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $227 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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