ODonnell Financial Services, LLC

CIK 1730962 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$339.8M
按 13F 价值排名第 4808（共 9443） · 前 50.9%
持仓
74
截至
2026年6月30日

投资组合价值同比（季度）：+17.0% 13F不披露现金

前十大持仓权重
69.80%
前二十五大持仓权重
91.60%
持仓高于 1%
20
有效持仓数量
13.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.17% 估计买入 $43073495 · 卖出 $6836761

新仓位
14
增加
32
减少
17
已结清
4
本页内容

行业细分

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%
其他/未映射
89.7%

完整投资组合 74 持仓

类型 连胜 8个季度趋势
SPYM $68842292 20.26% 783367 $10264546 上涨 ×1
RDVY First Trust Rising Dividend Achievers ETF $30501905 8.98% 376288 $5796836 上涨 ×2
DUSA $25802182 7.59% 459277 $5191645 上涨 ×1
MGK $22050641 6.49% 250832 $4003091 上涨 ×2
EFA $19197855 5.65% 184808 $2519080 上涨 ×2
FTGS First Trust Growth Strength ETF $19161367 5.64% 517844 $2073847 上涨 ×2
FDD $17778784 5.23% 958425 $1886583 上涨 ×2
QQQM Invesco NASDAQ 100 ETF $16898152 4.97% 55775 $4387697 上涨 ×1
CLOA iShares AAA CLO Active ETF $8554880 2.52% 164802 $864622 上涨 ×2
AAPL Apple Inc. - Common Stock $8412079 2.48% 29071 $910514 下跌 ×1
KLAC KLA Corporation - Common Stock $8275905 2.44% 27430 $4089843 上涨 ×1
PYLD $7843290 2.31% 295750 $939511 上涨 ×2
DSTL $7730155 2.27% 129051 $-1845685 下跌 ×2
SPMD $7553613 2.22% 111806 $1463902 上涨 ×2
GOLY $7444928 2.19% 296021 $-796331 上涨 ×1
KAPR $4829014 1.42% 121332 $128368 下跌 ×2
COWZ $4450410 1.31% 71550 $-511286 下跌 ×2
GFEB $4257580 1.25% 96699 $-451540 下跌 ×1
QMAR $4166559 1.23% 111899 $-375368 下跌 ×1
PTNQ Pacer Trendpilot 100 ETF $4034018 1.19% 45505 $529822 下跌 ×2
PTMC $3294782 0.97% 78766 $190355 下跌 ×2
PSFF $3216185 0.95% 93739 $155496 下跌 ×2
AOA $3145355 0.93% 32227 $332877 上涨 ×2
VTI $2021158 0.59% 5462 $268894
NVDA NVIDIA Corporation - Common Stock $1818836 0.54% 9090 $270879 上涨 ×2
NJUL $1722818 0.51% 22250 $99348 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1357530 0.40% 3639 $194208 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1320459 0.39% 1793 $285502
AVGO Broadcom Inc. - Common Stock $1318725 0.39% 3491 $79447 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $1270311 0.37% 1757 $676622 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1234363 0.36% 5179 $214257 上涨 ×2
KJUL $1162521 0.34% 34222 $39396 下跌 ×2
PJUL $1147279 0.34% 23505 $26867 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1051223 0.31% 2942 $445803 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1000098 0.29% 2830 $354931 上涨 ×1
IAPR $945887 0.28% 28482 $43862
RBLX Roblox Corporation Class A Common Stock $891614 0.26% 16396 $-35744
INTC Intel Corporation - Common Stock $888896 0.26% 6366 $607961
META Meta Platforms, Inc. - Class A Common Stock $870912 0.26% 1546 $182640 上涨 ×2
CVX Chevron Corporation Common Stock $799958 0.24% 4826 $-66332 上涨 ×2
AKRE $729501 0.21% 13715 $-142418 下跌 ×1
BUFQ $617364 0.18% 15721 $33065 下跌 ×2
VOO $571562 0.17% 832 $75700 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $514966 0.15% 1239 $183764 上涨 ×1
GE GE Aerospace Common Stock $471681 0.14% 1262 $174760 上涨 ×2
ORCL Oracle Corporation Common Stock $441409 0.13% 3012 $57158 上涨 ×2
BUFS $440430 0.13% 17554 $16495 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $418829 0.12% 877 $156242 上涨 ×1
PCEF $414304 0.12% 20399 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $395742 0.12% 1209 $193654 上涨 ×1
TSLA Tesla, Inc. - Common Stock $391999 0.12% 932 上涨 ×1
SPY SPY $386080 0.11% 517 $49854
YYY $385344 0.11% 33421 $242417 上涨 ×1
BK The Bank of New York Mellon Corporation Common Stock $378589 0.11% 2618 上涨 ×1
IWB $374283 0.11% 914 $48387
KJAN $330361 0.10% 7240 $-18477 下跌 ×2
V Visa Inc. $326965 0.10% 953 $66434 上涨 ×1
GEV GE Vernova Inc. Common Stock $308811 0.09% 263 $79481
BRKB $279718 0.08% 559 上涨 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $248021 0.07% 325 上涨 ×1
NAC Nuveen California Quality Municipal Income Fund $245854 0.07% 20285 上涨 ×1
BAC Bank of America Corporation Common Stock $241481 0.07% 4238 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $239765 0.07% 2041 上涨 ×1
FICO Fair Isaac Corporation Common Stock $238956 0.07% 200 $25448
LLY Eli Lilly and Company Common Stock $236300 0.07% 197 上涨 ×1
IJR $235232 0.07% 1586 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $227740 0.07% 236 上涨 ×1
ROST Ross Stores, Inc. - Common Stock $221790 0.07% 1042 $-3938
BINC $218886 0.06% 4182 $17865 上涨 ×1
JNJ Johnson & Johnson Common Stock $209271 0.06% 824 上涨 ×1
VEA $208882 0.06% 2932 上涨 ×1
EA Electronic Arts Inc. - Common Stock $205860 0.06% 1004 $1175
WMT Walmart Inc. - Common Stock $205266 0.06% 1812 $-5488 上涨 ×1
FCAL First Trust California Municipal High income ETF $203425 0.06% 4097 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
PCEF $414304 20399 0.12%
TSLA $391999 932 0.12%
BK $378589 2618 0.11%
BRKB $279718 559 0.08%
CRWD $248021 325 0.07%
NAC $245854 20285 0.07%
BAC $241481 4238 0.07%
CSCO $239765 2041 0.07%
LLY $236300 197 0.07%
IJR $235232 1586 0.07%
STX $227740 236 0.07%
JNJ $209271 824 0.06%
VEA $208882 2932 0.06%
FCAL $203425 4097 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
SPYM 增持 +17K +$10.3M
RDVY 增持 +14K +$5.8M
DUSA 增持 +53K +$5.2M
QQQM 增持 +3K +$4.4M
KLAC 增持 +25K +$4.1M
MGK 增持 +202K +$4.0M
EFA 增持 +13K +$2.5M
FTGS 增持 +16K +$2.1M
FDD 增持 +65K +$1.9M
DSTL 削减 -36K -$1.8M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
GLD 2026年6月30日 663 $285282 不再跟踪
NKE 2026年6月30日 4849 $256124 -1.1%
PFE 2026年6月30日 7412 $208129 15.6%
ZTS 2026年6月30日 1728 $204252 5.4%