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Latest ODonnell Financial Services, LLC Stock Portfolio

$339Million | No. of Holdings #74

ODonnell Financial Services, LLC Performance

2026 Q2-1.94%
YTD-4.71%
2025+11.52%

About ODonnell Financial Services, LLC and 13F Hedge Fund Stock Holdings

ODonnell Financial Services, LLC is a hedge fund based in San Rafael, CA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ODonnell Financial Services, LLC reported an equity portfolio of $339.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ODonnell Financial Services, LLC are BIL, AIRR, DFNL. The fund has invested 20.3% of it's portfolio in SPDR SERIES TRUST and 9% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), NIKE INC (NKE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), FIRST TR EXCHNG TRADED FD VI (AFLG) and PROFESIONALLY MANAGED PORTFO. ODonnell Financial Services, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), TESLA INC (TSLA) and BANK OF NY MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), AMPLIFY ETF TR (AMLX) and JPMORGAN CHASE & CO (JPM).
ODonnell Financial Services, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$339Million
  as of Aug 12, 2026

ODonnell Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ODonnell Financial Services, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii414,304
tesla inc391,999
bank of ny mellon corp378,589
berkshire hathaway inc del279,718
crowdstrike hldgs inc248,021
nuveen ca divi adv mun245,854
bank of amer corp241,481
cisco sys inc239,765
New stocks bought by ODonnell Financial Services, LLC

Additions

Ticker% Inc.
vanguard world fd410
amplify etf tr157
jpmorgan chase & co75.98
alphabet inc39.76
meta platforms inc28.51
alphabet inc25.83
ge aerospace20.65
microsoft corp15.78
Additions to existing portfolio by ODonnell Financial Services, LLC

Reductions

Ticker% Reduced
etf ser solutions-22.00
first tr exchng traded fd vi-17.17
profesionally managed portfo-16.87
first tr exchng traded fd vi-15.62
innovator etfs trust-13.41
broadcom inc-12.81
pacer fds tr-9.79
pacer fds tr-7.21
ODonnell Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-208,129
nike inc-256,124
zoetis inc-204,252
spdr gold tr-285,282
ODonnell Financial Services, LLC got rid off the above stocks

Sector Distribution

ODonnell Financial Services, LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others89.8
Technology7.3
Communication Services1.2

Market Cap. Distribution

ODonnell Financial Services, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.8
MEGA-CAP9.4

Stocks belong to which Index?

About 9.8% of the stocks held by ODonnell Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.1
S&P 5009.8
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
110.2 %
KLAC
kla corp
103.1 %
UNH
unitedhealth group inc
53.1 %
TSM
taiwan semiconductor manufac
38.1 %
Top 5 Winners ($)$
BIL
spdr series trust
8.8 M
AIRR
first tr exchange traded fd
4.7 M
KLAC
kla corp
4.3 M
BAB
invesco exch traded fd tr ii
3.6 M
DFNL
davis fundamental etf tr
2.4 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.5 %
CVX
chevron corporation
-18.8 %
FIVR
strategy shs
-14.3 %
WMT
walmart inc
-8.6 %
RBLX
roblox corp
-3.9 %
Top 5 Losers ($)$
EDV
vanguard world fd
-41.9 M
FIVR
strategy shs
-1.2 M
CVX
chevron corporation
-0.2 M
RBLX
roblox corp
0.0 M
AFTY
pacer fds tr
0.0 M

ODonnell Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ODonnell Financial Services, LLC

ODonnell Financial Services, LLC has 74 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for ODonnell Financial Services, LLC last quarter.

$339.83MTotal Value
78.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ODonnell Financial Services, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
ODonnell Financial Services, LLC's holding in Etf Ser Solutions over time
2.28%129,051
$7.73M
2.28%
decreased 22 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ODonnell Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.23%111,899
$4.17M
1.23%
decreased 17.17 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ODonnell Financial Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.13%17,554
$440.4K
0.13%
decreased 4.51 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ODonnell Financial Services, LLC's holding in Pacer Fds Tr over time
1.31%71,550
$4.45M
1.31%
decreased 9.79 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ODonnell Financial Services, LLC's holding in Pacer Fds Tr over time
1.19%45,505
$4.03M
1.19%
decreased 5.26 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ODonnell Financial Services, LLC's holding in Pacer Fds Tr over time
0.97%78,766
$3.29M
0.97%
decreased 7.21 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ODonnell Financial Services, LLC's holding in Pacer Fds Tr over time
0.95%93,739
$3.22M
0.95%
decreased 1.86 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ODonnell Financial Services, LLC's holding in First Tr Exchange Traded Fd over time
8.98%376,288
$30.50M
8.98%
increased 3.91 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
ODonnell Financial Services, LLC's holding in Ishares Tr over time
0.93%32,227
$3.15M
0.93%
increased 1.1 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
ODonnell Financial Services, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
4.97%55,775
$16.90M
4.97%
increased 5.76 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
1.42%121,332
$4.83M
1.42%
decreased 6.43 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
0.51%22,250
$1.72M
0.51%
decreased 2.12 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
0.34%34,222
$1.16M
0.34%
decreased 2.4 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
0.34%23,505
$1.15M
0.34%
decreased 3.57 percentreduced