O CONNOR FINANCIAL GROUP LLC
Q3 2026 Form 13-F
QUINCY, ILLINOIS
CIK 0001973783
· CRD 168636
· SEC-registered investment adviser
$282.0M Reported Value Total
O'CONNOR FINANCIAL GROUP LLC reports 1,062 total accounts under management (AUM). There are 1,043 discretionary accounts valued at $271,735,000, and 19 non-discretionary accounts valued at $3,523,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$282.0M
Quarter over quarter
-1.2%
Holdings
68
Top-10 concentration
64.4%
Key People
Form ADV owners & control persons
Jackson Timothy O'Connor
MEMBER
Daniel John Westergaard
CHIEF INVESTMENT OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $282.0M |
| Positions | 68 |
| Change in reported value | -0.3% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 12.3% |
| Top-10 concentration | 64.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
68 | $282.0M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
69 | $282.7M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
58 | $244.4M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
59 | $250.8M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
59 | $238.5M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
60 | $226.7M |
|
Q1 2025 13F
Filed Apr 7, 2025
|
55 | $192.4M |
|
Q4 2024 13F
Filed Jan 6, 2025
|
55 | $191.4M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
55 | $190.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
52 | $171.9M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
47 | $167.8M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
51 | $161.8M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
50 | $146.0M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
50 | $145.0M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
51 | $133.0M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $31.8M | 11.27% |
| 2 | BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $29.9M | 10.6% |
| 3 | LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF | $19.6M | 6.96% |
| 4 | PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $18.7M | 6.64% |
| 5 | ESUM EVENTIDE US MARKET ETF | $15.1M | 5.37% |
| 6 | SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $14.4M | 5.12% |
| 7 | AVUV AVANTIS U.S. SMALL CAP VALUE ETF | $14.4M | 5.1% |
| 8 | QQQ INVESCO QQQ TRUST SERIES I | $13.0M | 4.62% |
| 9 | RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $12.3M | 4.36% |
| 10 | TPIF TIMOTHY PLAN INTERNATIONAL ETF | $12.2M | 4.34% |
| 11 | VO VANGUARD MORNINGSTAR MID-CAP ETF | $11.0M | 3.89% |
| 12 | CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF | $9.0M | 3.19% |
| 13 | DFEM DIMENSIONAL EMERGING MARKETS ETF | $8.0M | 2.84% |
| 14 | DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $7.9M | 2.78% |
| 15 | TPSC TIMOTHY PLAN US SMALL CAP CORE ETF | $6.9M | 2.45% |
| 16 | JPST JPMORGAN ULTRA-SHORT INCOME ETF | $6.7M | 2.39% |
| 17 | ELCV Eventide Large Cap Value | $5.9M | 2.09% |
| 18 | IVV ISHARES CORE S&P 500 ETF | $4.9M | 1.74% |
| 19 | IVE ISHARES S&P 500 VALUE ETF | $4.2M | 1.48% |
| 20 | NVDA NVIDIA CORPORATION COM | $2.2M | 0.77% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.