O'Connor Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Quincy, IL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$244,400
Net value change ($000)
-6,362 (-2.5%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 1,483 20.6%
ELCV 205 3.6%
AVUV 127 0.9%
XOM 125 26.5%
AAPL 30 2.8%
TPHD 26 3.6%
WMT 25 12.0%
BRK-B 14 5.0%
JPM 3 0.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,295 -4.7%
ESUM -760 -5.5%
QQQ -707 -6.2%
CIBR -487 -8.2%
VO -386 -3.7%
RDVY -364 -3.3%
BOND -347 -1.6%
IVV -329 -6.8%
TPIF -326 -2.6%
SPY -277 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type