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ODonnell Financial Services, LLC — 13F Holdings & Portfolio

CIK 1730962 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 4, added to 43, and trimmed 8.

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.

Filer Information
Address
1101 FIFTH ST. SUITE 150
SAN RAFAEL, CA 94901
Phone
(415) 758-6331
Filing Manager
ODonnell Financial Services, LLC
SAN RAFAEL, CA
Signatory
Greg ODonnell
Chief Compliance Officer
Loading holdings…
AUM

$339.8M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+14 / −4 / ↑43 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 43 →

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%
Show all 8 →

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
Show all 14 →

Exited Positions

  • SPDR GOLD TR$285.3K
  • NIKE INC$256.1K
  • PFIZER INC$208.1K
  • ZOETIS INC$204.3K
Show all 4 →
All Holdings

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
Filing History
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