ODonnell Financial Services, LLC — 13F Holdings & Portfolio
CIK 1730962 · latest 13F-HR filed 2026-08-12
ODonnell Financial Services, LLC manages $339.8M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (20.26%), RDVY (8.98%), DUSA (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 4; 43 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.3M +17.5%
- FIRST TR EXCHANGE TRADED FD$5.8M +23.5%
- DAVIS FUNDAMENTAL ETF TR$5.2M +25.2%
- INVESCO EXCH TRADED FD TR II$4.4M +35.1%
- KLA CORP$4.1M +97.7%
Top Trims
- ETF SER SOLUTIONS-$1.8M -19.3%
- STRATEGY SHS-$796.3K -9.7%
- PACER FDS TR-$511.3K -10.3%
- FIRST TR EXCHNG TRADED FD VI-$451.5K -9.6%
- FIRST TR EXCHNG TRADED FD VI-$375.4K -8.3%
New Positions
- INVESCO EXCH TRADED FD TR II$414.3K
- TESLA INC$392.0K
- BANK OF NY MELLON CORP$378.6K
- BERKSHIRE HATHAWAY INC DEL$279.7K
- CROWDSTRIKE HLDGS INC$248.0K
ODonnell Financial Services, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $68.8M | 20.26% | 783,367 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $30.5M | 8.98% | 376,288 | SH |
| 3 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $25.8M | 7.59% | 459,277 | SH |
| 4 | VANGUARD WORLD FD | MGK | 921910816 | $22.1M | 6.49% | 250,832 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $19.2M | 5.65% | 184,808 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $19.2M | 5.64% | 517,844 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $17.8M | 5.23% | 958,425 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $16.9M | 4.97% | 55,775 | SH |
| 9 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $8.6M | 2.52% | 164,802 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.4M | 2.48% | 29,071 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $8.3M | 2.44% | 27,430 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $7.8M | 2.31% | 295,750 | SH |
| 13 | ETF SER SOLUTIONS | DSTL | 26922A321 | $7.7M | 2.27% | 129,051 | SH |
| 14 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.6M | 2.22% | 111,806 | SH |
| 15 | STRATEGY SHS | GOLY | 86280R878 | $7.4M | 2.19% | 296,021 | SH |
| 16 | INNOVATOR ETFS TRUST | KAPR | 45782C342 | $4.8M | 1.42% | 121,332 | SH |
| 17 | PACER FDS TR | COWZ | 69374H881 | $4.5M | 1.31% | 71,550 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | GFEB | 33740U737 | $4.3M | 1.25% | 96,699 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | QMAR | 33740F581 | $4.2M | 1.23% | 111,899 | SH |
| 20 | PACER FDS TR | PTNQ | 69374H303 | $4.0M | 1.19% | 45,505 | SH |
| 21 | PACER FDS TR | PTMC | 69374H204 | $3.3M | 0.97% | 78,766 | SH |
| 22 | PACER FDS TR | PSFF | 69374H568 | $3.2M | 0.95% | 93,739 | SH |
| 23 | ISHARES TR | AOA | 464289859 | $3.1M | 0.93% | 32,227 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.59% | 5,462 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.54% | 9,090 | SH |
| 26 | INNOVATOR ETFS TRUST | NJUL | 45782C276 | $1.7M | 0.51% | 22,250 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.40% | 3,639 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.39% | 1,793 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.39% | 3,491 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.37% | 1,757 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.36% | 5,179 | SH |
| 32 | INNOVATOR ETFS TRUST | KJUL | 45782C284 | $1.2M | 0.34% | 34,222 | SH |
| 33 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.1M | 0.34% | 23,505 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.31% | 2,942 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.29% | 2,830 | SH |
| 36 | INNOVATOR ETFS TRUST | IAPR | 45782C367 | $945.9K | 0.28% | 28,482 | SH |
| 37 | ROBLOX CORP | RBLX | 771049103 | $891.6K | 0.26% | 16,396 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $888.9K | 0.26% | 6,366 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $870.9K | 0.26% | 1,546 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $800.0K | 0.24% | 4,826 | SH |
| 41 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $729.5K | 0.21% | 13,715 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $617.4K | 0.18% | 15,721 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $571.6K | 0.17% | 832 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $515.0K | 0.15% | 1,239 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $471.7K | 0.14% | 1,262 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $441.4K | 0.13% | 3,012 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | BUFS | 33740F243 | $440.4K | 0.13% | 17,554 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $418.8K | 0.12% | 877 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | PCEF | 46138E404 | $414.3K | 0.12% | 20,399 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $395.7K | 0.12% | 1,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $339.8M | 74 | 0001730962-26-000004 |
| 2026-03-31 | 2026-05-08 | $290.3M | 64 | 0001730962-26-000002 |
| 2025-12-31 | 2026-01-29 | $292.5M | 54 | 0001730962-26-000001 |
SAN RAFAEL, CA 94901