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ODonnell Financial Services, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
ODonnell Financial Services, LLCCIK: 0001730962
Diversified strategySector-focusedMomentum follower
Total reported value
$339.8M
Reporting period: 2026-06-30 · Number of holdings: 74
ODonnell Financial Services, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $339.8M and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 30.35
- Portfolio Stability
- 19.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.37
ODonnell Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DSTL
-22.0% -$1.8M
Add KLAC
+864.8% $4.1M
Add QQQM
+5.8% $4.4M
Trim GOLY
+5.8% -$796.3K
Add DUSA
+13.0% $5.2M
Add RDVY
+3.9% $5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 20.26% | +0.08% | +2.26% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 8.98% | +0.47% | +3.91% | |
| 3 | DUSA | Davis Select US Equity ETF | ETF-Other | 7.59% | +0.49% | +12.97% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.49% | +0.27% | +410.27% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.65% | -0.09% | +7.51% | |
| 6 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.64% | -0.25% | +3.09% | |
| 7 | FDD | First Trust Stoxx Europe | ETF-Other | 5.23% | -0.24% | +7.27% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.97% | +0.66% | +5.76% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.52% | -0.13% | +10.88% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.10% | -1.65% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.44% | +1.00% | +864.83% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.31% | -0.07% | +12.01% | |
| 13 | DSTL | Distillate US Fundamental St | ETF-Other | 2.27% | -1.03% | -22.00% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.22% | +0.12% | +8.58% | |
| 15 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 2.19% | -0.65% | +5.77% | |
| 16 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.42% | -0.20% | -6.43% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.31% | -0.40% | -9.79% | |
| 18 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.25% | -0.37% | -15.62% | |
| 19 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.23% | -0.33% | -17.17% | |
| 20 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.19% | -0.02% | -5.26% | |
| 21 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.97% | -0.10% | -7.21% | |
| 22 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.95% | -0.10% | -1.86% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.93% | -0.04% | +1.10% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.01% | +2.41% | |
| 26 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.51% | -0.05% | -2.12% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +15.78% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.03% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.04% | -12.81% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.17% | +1.15% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | +5.74% | |
| 32 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.34% | -0.05% | -2.40% | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.05% | -3.57% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.10% | +39.76% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.07% | +25.83% | |
| 36 | IAPR | Innovator International Deve | ETF-Other | 0.28% | -0.03% | — | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.26% | -0.06% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.16% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.02% | +28.51% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.06% | +15.26% | |
| 41 | AKRE | Akre Focus ETF | ETF-Other | 0.21% | -0.09% | -16.87% | |
| 42 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.18% | -0.02% | -4.97% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +0.24% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.04% | +1.23% | |
| 45 | GE | General Electric | Stock-Industrials | 0.14% | +0.04% | +20.65% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | +15.31% | |
| 47 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.13% | -0.02% | -4.51% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.03% | +12.87% | |
| 49 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.12% | +0.12% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.05% | +75.98% |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.1%
- Stdev
- +10.3%
- Beta
- +0.75
- Alpha
- -1.2%
- Max Drawdown
- -8.9%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.41
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.87
- Calmar
- +1.59
- Information Ratio
- -1.32
- Tracking Error
- +4.7%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.34
- Stdev Sectors
- +22.6%
- Skewness
- -0.35
- Kurtosis
- -0.05
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 74 | $339.8M | 19 | ||
| 2026 Q1 | 64 | $290.3M | 29 | ||
| 2025 Q4 | 54 | $292.5M | 15 | ||
| 2025 Q3 | 55 | $281.2M | 51 | ||
| 2025 Q2 | 50 | $260.6M | 0 | ||
| 2025 Q1 | 49 | $242.3M | 0 | ||
| 2024 Q4 | 38 | $238.9M | 0 | ||
| 2024 Q3 | 43 | $246.1M | 0 | ||
| 2024 Q2 | 38 | $225.1M | 0 | ||
| 2024 Q1 | 39 | $218.5M | 0 | ||
| 2023 Q4 | 36 | $199.5M | 0 | ||
| 2023 Q3 | 29 | $179.8M | 0 | ||
| 2023 Q2 | 24 | $165.5M | 0 | ||
| 2023 Q1 | 20 | $56.1M | 0 | ||
| 2022 Q4 | 16 | $10.9M | 0 | ||
| 2022 Q3 | 23 | $28.7M | 0 | ||
| 2022 Q2 | 35 | $122.1M | 0 | ||
| 2022 Q1 | 40 | $219.7M | 0 | ||
| 2021 Q4 | 43 | $216.5M | 0 | ||
| 2021 Q3 | 49 | $208.1M | 0 |
Holding changes this quarter
ODonnell Financial Services, LLC's most significant position changes for 2026-06-30: New buy: Invesco Cef Income Composite (PCEF); New buy: Tesla Inc (TSLA); New buy: Bank Of New York Mellon CORP (BNY); Sold out: Spdr Gold Shares (GLD); New buy: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1% | +864.83% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +5.76% | Add |
| 3 | DUSA | Davis Select US Equity ETF | +0.5% | +12.97% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.5% | +3.91% | Add |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +410.27% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +1.15% | Add |
| 7 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +8.58% | Add |
| 9 | PCEF | Invesco Cef Income Composite | +0.1% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +39.76% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.26% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +25.83% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | NAC | Nuveen Ca Qlty Muni Inc | +0.1% | NEW | New buy |
| 18 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 23 | YYY | Amplify Cef High Income ETF | +0.1% | +157.92% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 26 | FCAL | First Trust California Munic | +0.1% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +75.98% | Add |
| 28 | UNH | Unitedhealth Group Inc | 0% | +1.23% | Add |
| 29 | GE | General Electric | 0% | +20.65% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.87% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +28.51% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +2.41% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +5.74% | Add |
| 35 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | +10.56% | Add |
| 37 | MSFT | Microsoft CORP | — | +15.78% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | — | +0.24% | Add |
| 39 | ORCL | Oracle CORP | — | +15.31% | Add |
| 40 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 41 | FICO | Fair Isaac CORP | — | — | Unchanged |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +8.03% | Add |
| 45 | WMT | Walmart Inc | 0% | +6.84% | Add |
| 46 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 47 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 48 | PTNQ | Pacer Trendpilot 100 ETF | 0% | -5.26% | Trim |
| 49 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | 0% | -4.97% | Trim |
| 50 | KJAN | Innovator U.s. Small Cap Pow | 0% | -13.41% | Trim |
1–50 of 78
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is ODonnell Financial Services, LLC and what type of investor is it?
ODonnell Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $339.8M, spread across 74 disclosed positions.
What are ODonnell Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, ODonnell Financial Services, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $68.8M (20.3%)
2. First Trust Rising Dividend (RDVY) — $30.5M (9.0%)
3. Davis Select US Equity ETF (DUSA) — $25.8M (7.6%)
4. Vanguard Mega Cap Growth ETF (MGK) — $22.1M (6.5%)
5. Ishares Msci Eafe ETF (EFA) — $19.2M (5.7%)
What changes did ODonnell Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, ODonnell Financial Services, LLC made 67 notable position adjustments: 14 new positions were initiated, 32 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco Cef Income Composite (PCEF); New buy: Tesla Inc (TSLA); New buy: Bank Of New York Mellon CORP (BNY); Sold out: Spdr Gold Shares (GLD); New buy: Berkshire Hathaway Inc-cl B (BRK-B)
What sectors does ODonnell Financial Services, LLC focus on?
ODonnell Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.6%
• Communication Services: 11.4%
• Consumer Discretionary: 5.3%
• Financials: 3.8%
• Health Care: 2.7%
• Energy: 2.3%
Investment Profile
ODonnell Financial Services, LLC returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 71.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$4.8M, now $8.3M), while trimming DSTL over the same stretch (-$21.5M, still holding $7.7M).
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Developer Access
Access ODonnell Financial Services, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/odonnell-financial-services-llcCLI
npx alphasmo institutions get odonnell-financial-services-llc