ODonnell Financial Services, LLC
CIK 1730962 · View on SEC EDGAR ↗
- Portfolio value
- $339.8M
- Positions
- 74
- As of
- June 30, 2026
#4,807 of 9,443 by 13F value · top 50.9%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 69.80%
- Top 25 holdings weight
- 91.60%
- Positions above 1%
- 20
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.17% Est. buys $43,073,495 · sells $6,836,761
- New positions
- 14
- Increased
- 32
- Decreased
- 17
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Communication Services
1.2%
Retail
0.5%
Healthcare
0.3%
Energy
0.2%
Industrials
0.2%
Financials
0.2%
Financial Services
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Other/Unmapped
89.7%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $68,842,292 | 20.26% | 783,367 | $10,264,546 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $30,501,905 | 8.98% | 376,288 | $5,796,836 | Up ×2 | ||
| DUSA | $25,802,182 | 7.59% | 459,277 | $5,191,645 | Up ×1 | ||
| MGK | $22,050,641 | 6.49% | 250,832 | $4,003,091 | Up ×2 | ||
| EFA | $19,197,855 | 5.65% | 184,808 | $2,519,080 | Up ×2 | ||
| FTGS First Trust Growth Strength ETF | $19,161,367 | 5.64% | 517,844 | $2,073,847 | Up ×2 | ||
| FDD | $17,778,784 | 5.23% | 958,425 | $1,886,583 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $16,898,152 | 4.97% | 55,775 | $4,387,697 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $8,554,880 | 2.52% | 164,802 | $864,622 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,412,079 | 2.48% | 29,071 | $910,514 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $8,275,905 | 2.44% | 27,430 | $4,089,843 | Up ×1 | ||
| PYLD | $7,843,290 | 2.31% | 295,750 | $939,511 | Up ×2 | ||
| DSTL | $7,730,155 | 2.27% | 129,051 | $-1,845,685 | Down ×2 | ||
| SPMD | $7,553,613 | 2.22% | 111,806 | $1,463,902 | Up ×2 | ||
| GOLY | $7,444,928 | 2.19% | 296,021 | $-796,331 | Up ×1 | ||
| KAPR | $4,829,014 | 1.42% | 121,332 | $128,368 | Down ×2 | ||
| COWZ | $4,450,410 | 1.31% | 71,550 | $-511,286 | Down ×2 | ||
| GFEB | $4,257,580 | 1.25% | 96,699 | $-451,540 | Down ×1 | ||
| QMAR | $4,166,559 | 1.23% | 111,899 | $-375,368 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $4,034,018 | 1.19% | 45,505 | $529,822 | Down ×2 | ||
| PTMC | $3,294,782 | 0.97% | 78,766 | $190,355 | Down ×2 | ||
| PSFF | $3,216,185 | 0.95% | 93,739 | $155,496 | Down ×2 | ||
| AOA | $3,145,355 | 0.93% | 32,227 | $332,877 | Up ×2 | ||
| VTI | $2,021,158 | 0.59% | 5,462 | $268,894 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,818,836 | 0.54% | 9,090 | $270,879 | Up ×2 | ||
| NJUL | $1,722,818 | 0.51% | 22,250 | $99,348 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,357,530 | 0.40% | 3,639 | $194,208 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,320,459 | 0.39% | 1,793 | $285,502 | |||
| AVGO Broadcom Inc. - Common Stock | $1,318,725 | 0.39% | 3,491 | $79,447 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,270,311 | 0.37% | 1,757 | $676,622 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,234,363 | 0.36% | 5,179 | $214,257 | Up ×2 | ||
| KJUL | $1,162,521 | 0.34% | 34,222 | $39,396 | Down ×2 | ||
| PJUL | $1,147,279 | 0.34% | 23,505 | $26,867 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,051,223 | 0.31% | 2,942 | $445,803 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,000,098 | 0.29% | 2,830 | $354,931 | Up ×1 | ||
| IAPR | $945,887 | 0.28% | 28,482 | $43,862 | |||
| RBLX Roblox Corporation Class A Common Stock | $891,614 | 0.26% | 16,396 | $-35,744 | |||
| INTC Intel Corporation - Common Stock | $888,896 | 0.26% | 6,366 | $607,961 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $870,912 | 0.26% | 1,546 | $182,640 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $799,958 | 0.24% | 4,826 | $-66,332 | Up ×2 | ||
| AKRE | $729,501 | 0.21% | 13,715 | $-142,418 | Down ×1 | ||
| BUFQ | $617,364 | 0.18% | 15,721 | $33,065 | Down ×2 | ||
| VOO | $571,562 | 0.17% | 832 | $75,700 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $514,966 | 0.15% | 1,239 | $183,764 | Up ×1 | ||
| GE GE Aerospace Common Stock | $471,681 | 0.14% | 1,262 | $174,760 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $441,409 | 0.13% | 3,012 | $57,158 | Up ×2 | ||
| BUFS | $440,430 | 0.13% | 17,554 | $16,495 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $418,829 | 0.12% | 877 | $156,242 | Up ×1 | ||
| PCEF | $414,304 | 0.12% | 20,399 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $395,742 | 0.12% | 1,209 | $193,654 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $391,999 | 0.12% | 932 | Up ×1 | |||
| SPY SPY | $386,080 | 0.11% | 517 | $49,854 | |||
| YYY | $385,344 | 0.11% | 33,421 | $242,417 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $378,589 | 0.11% | 2,618 | Up ×1 | |||
| IWB | $374,283 | 0.11% | 914 | $48,387 | |||
| KJAN | $330,361 | 0.10% | 7,240 | $-18,477 | Down ×2 | ||
| V Visa Inc. | $326,965 | 0.10% | 953 | $66,434 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $308,811 | 0.09% | 263 | $79,481 | |||
| BRKB | $279,718 | 0.08% | 559 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $248,021 | 0.07% | 325 | Up ×1 | |||
| NAC Nuveen California Quality Municipal Income Fund | $245,854 | 0.07% | 20,285 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $241,481 | 0.07% | 4,238 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $239,765 | 0.07% | 2,041 | Up ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $238,956 | 0.07% | 200 | $25,448 | |||
| LLY Eli Lilly and Company Common Stock | $236,300 | 0.07% | 197 | Up ×1 | |||
| IJR | $235,232 | 0.07% | 1,586 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $227,740 | 0.07% | 236 | Up ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $221,790 | 0.07% | 1,042 | $-3,938 | |||
| BINC | $218,886 | 0.06% | 4,182 | $17,865 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $209,271 | 0.06% | 824 | Up ×1 | |||
| VEA | $208,882 | 0.06% | 2,932 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $205,860 | 0.06% | 1,004 | $1,175 | |||
| WMT Walmart Inc. - Common Stock | $205,266 | 0.06% | 1,812 | $-5,488 | Up ×1 | ||
| FCAL First Trust California Municipal High income ETF | $203,425 | 0.06% | 4,097 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PCEF | $414,304 | 20,399 | 0.12% |
| TSLA | $391,999 | 932 | 0.12% |
| BK | $378,589 | 2,618 | 0.11% |
| BRKB | $279,718 | 559 | 0.08% |
| CRWD | $248,021 | 325 | 0.07% |
| NAC | $245,854 | 20,285 | 0.07% |
| BAC | $241,481 | 4,238 | 0.07% |
| CSCO | $239,765 | 2,041 | 0.07% |
| LLY | $236,300 | 197 | 0.07% |
| IJR | $235,232 | 1,586 | 0.07% |
| STX | $227,740 | 236 | 0.07% |
| JNJ | $209,271 | 824 | 0.06% |
| VEA | $208,882 | 2,932 | 0.06% |
| FCAL | $203,425 | 4,097 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +17K | +$10.3M |
| RDVY | Bought more | +14K | +$5.8M |
| DUSA | Bought more | +53K | +$5.2M |
| QQQM | Bought more | +3K | +$4.4M |
| KLAC | Bought more | +25K | +$4.1M |
| MGK | Bought more | +202K | +$4.0M |
| EFA | Bought more | +13K | +$2.5M |
| FTGS | Bought more | +16K | +$2.1M |
| FDD | Bought more | +65K | +$1.9M |
| DSTL | Trimmed | -36K | -$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.