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Latest ODonnell Financial Services, LLC Stock Portfolio

$290Million | No. of Holdings #64

ODonnell Financial Services, LLC Performance

2026 Q1-2.82%
YTD-2.82%
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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ODonnell Financial Services, LLC reported an equity portfolio of $290.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ODonnell Financial Services, LLC are BIL, AIRR, DFNL. The fund has invested 20.2% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ETF SER SOLUTIONS (ACIO) and FIRST TR EXCHNG TRADED FD VI (AFLG). ODonnell Financial Services, LLC opened new stock positions in DAVIS FUNDAMENTAL ETF TR (DFNL), INVESCO EXCH TRADED FD TR II (BAB) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ORACLE CORP (ORCL) and CHEVRON CORPORATION (CVX).
ODonnell Financial Services, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$290Million
  as of May 08, 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 -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
davis fundamental etf tr20,610,500
invesco exch traded fd tr ii12,510,500
broadcom inc1,239,280
taiwan semiconductor manufac262,587
ge vernova inc229,330
ross stores inc225,728
walmart inc210,754
pfizer inc208,129
New stocks bought by ODonnell Financial Services, LLC

Additions

Ticker% Inc.
nvidia corporation130
oracle corp18.14
chevron corporation11.39
pimco etf tr8.52
first tr exchng traded fd vi7.08
meta platforms inc6.55
blackrock etf trust ii6.33
first tr exchng traded fd vi6.29
Additions to existing portfolio by ODonnell Financial Services, LLC

Reductions

Ticker% Reduced
invesco qqq tr-92.52
etf ser solutions-66.7
first tr exchng traded fd vi-32.52
pacer fds tr-4.78
pacer fds tr-3.06
innovator etfs trust-2.14
pacer fds tr-1.68
pacer fds tr-1.57
ODonnell Financial Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ODonnell Financial Services, LLC

Sector Distribution

ODonnell Financial Services, LLC has about 91.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.6
Technology5.9
Communication Services1.1

Market Cap. Distribution

ODonnell Financial Services, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.6
MEGA-CAP6.1
LARGE-CAP2.2

Stocks belong to which Index?

About 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%
Others91.9
S&P 5008
Top 5 Winners (%)%
CVX
chevron corporation
33.3 %
AMAT
applied matls inc
33.0 %
KLAC
kla corp
21.1 %
INTC
intel corp
19.6 %
GLD
spdr gold tr
8.6 %
Top 5 Winners ($)$
KLAC
kla corp
0.7 M
FDD
first tr exchange-traded fd
0.3 M
CVX
chevron corporation
0.2 M
AFTY
pacer fds tr
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
FICO
fair isaac corp
-36.9 %
RBLX
roblox corp
-30.2 %
MSFT
microsoft corp
-23.4 %
ORCL
oracle corp
-23.1 %
profesionally managed portfo
-19.3 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.9 M
EDV
vanguard world fd
-2.2 M
FIVR
strategy shs
-1.5 M
BGLD
first tr exchange-traded fd
-0.7 M
AAPL
apple inc
-0.5 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 64 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for ODonnell Financial Services, LLC last quarter.

$290.33MTotal Value
64.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of ODonnell Financial Services, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
ODonnell Financial Services, LLC's holding in Etf Ser Solutions over time
3.3%165,443
$9.58M
3.3%
decreased 66.7 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
1.56%135,096
$4.54M
1.56%
increased 7.08 percentadded
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
0.15%18,384
$423.9K
0.15%
decreased 32.52 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ODonnell Financial Services, LLC's holding in Pacer Fds Tr over time
1.71%79,311
$4.96M
1.71%
decreased 1.68 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ODonnell Financial Services, LLC's holding in Pacer Fds Tr over time
1.21%48,029
$3.50M
1.21%
decreased 1.57 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ODonnell Financial Services, LLC's holding in Pacer Fds Tr over time
1.07%84,890
$3.10M
1.07%
decreased 3.06 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ODonnell Financial Services, LLC's holding in Pacer Fds Tr over time
1.05%95,514
$3.06M
1.05%
decreased 4.78 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
8.51%362,140
$24.71M
8.51%
increased 1.42 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
ODonnell Financial Services, LLC's holding in Ishares Tr over time
0.97%31,876
$2.81M
0.97%
increased 1.41 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
4.31%52,737
$12.51M
4.31%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
1.62%129,673
$4.70M
1.62%
decreased 1.09 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
0.56%22,733
$1.62M
0.56%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
0.39%35,065
$1.12M
0.39%
decreased 2.14 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
0.39%24,374
$1.12M
0.39%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
ODonnell Financial Services, LLC's holding in Innovator Etfs Trust over time
0.31%28,482
$902.0K
0.31%
unchanged 0 percentunchanged