13F Insight
DOSSIER · 13F-HR · Q1 2026

ODonnell Financial Services, LLC

$290M in tracked AUM across 64 positions as of Q1 2026.

OF
CIK 0001730962 · last filed Mar 31, 2026
Total AUM
$290M
as of Q1 2026
Holdings
64
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

1. Portfolio Overview

ODonnell Financial Services, LLC manages a concentrated portfolio totaling approximately $187.81 million across 33 holdings. The firm executed a significant portfolio rotation during the quarter, resulting in a 27.9% decrease in total portfolio value, dropping from $260.59 million. This reduction is driven by both active deleveraging and substantial reallocation rather than market performance alone, evidenced by the exit of 22 positions and the initiation of 5 new ones...

The portfolio is highly concentrated in the top ten positions, which account for over 87% of the total assets. The investment strategy appears to be heavily reliant on Exchange Traded Funds (ETFs), specifically utilizing smart beta, buffered outcome, and factor-based strategies rather than traditional broad-market index funds. The firm displays a high turnover rate this quarter, indicating a tactical approach to asset allocation aimed at adjusting risk exposure or yield generation.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$59M766K20.2%02
RDVY
FIRST TR EXCHANGE TRADED FD
$25M362K8.5%03
DUSA
DAVIS FUNDAMENTAL ETF TR
$21M407K7.1%04
MGK
VANGUARD WORLD FD
$18M49K6.2%05
FTGS
FIRST TR EXCHANGE-TRADED FD
$17M502K5.9%06
EFA
ISHARES TR
$17M172K5.7%07
FDD
FIRST TR EXCHANGE-TRADED FD
$16M893K5.5%08
QQQM
INVESCO EXCH TRADED FD TR II
$13M53K4.3%09
DSTL
ETF SER SOLUTIONS
$10M165K3.3%10
GOLY
STRATEGY SHS
$8M280K2.8%

Filing history

2026Q1Mar 31
$290M▼ 0.7%
64 positionsView →2025Q4Dec 31
$293M▲ 55.8%
54 positionsView →2025Q3Sep 30
$188M▼ 27.9%
33 positionsView →2025Q2Jun 30
$261M▲ 44.5%
50 positionsLocked2025Q1Mar 31
$180M▼ 24.5%
29 positionsLocked2024Q4Dec 31
$239M▼ 2.9%
38 positionsLocked2024Q3Sep 30
$246M▲ 9.3%
43 positionsLocked2024Q2Jun 30
$225M▲ 3.0%
38 positionsLocked2024Q1Mar 31
$218M▲ 9.5%
39 positionsLocked2023Q4Dec 31
$199M▲ 11.0%
36 positionsLocked2023Q3Sep 30
$180M▲ 8.6%
29 positionsLocked2023Q2Jun 30
$166M▲ 194.9%
24 positionsLocked
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