O'Connor Financial Group LLC Portfolio Holdings

O'Connor Financial Group LLC

  • $238 Billion
  • Q3 2025

O'Connor Financial Group LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 59 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 $26.8B, Pimco Enhanced Low Duration Ac with a value of $21.1B, Pimco Active Bond Exchange Tra with a value of $21B, Eventide Us Market ETF with a value of $13.3B, and American Centy ETF Tr Avantis with a value of $12.8B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $227B to 238B.

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 $238 Billion
ETFs: $202 Billion
Technology: $4.68 Billion
Communication Services: $1.59 Billion
Consumer Cyclical: $1.1 Billion
Financial Services: $639 Million
Energy: $387 Million
Industrials: $376 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-
$340 Million 0.14% of portfolio
-
Q2 2024 New
$0
$311 Million 0.13% of portfolio
8,666
Q3 2025 Reduced 0.8%
$0
$280 Million 0.12% of portfolio
420
Q3 2025 Reduced 2.78%
$646B
$283 Million 0.12% of portfolio
562
Q2 2025 Added 7.25%
-
$290 Million 0.12% of portfolio
-
Q3 2025 Added 0.16%
$0
$291 Million 0.12% of portfolio
8,126
Q2 2025 Reduced 6.74%
$281B
$235 Million 0.1% of portfolio
834
Q3 2025 Reduced 0.24%
$487B
$205 Million 0.09% of portfolio
171
Q3 2025 Added 1.79%
$373M
$49.2 Million 0.02% of portfolio
20,252
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $238 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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