13F Insight
DOSSIER · 13F-HR · Q2 2026

ODonnell Financial Services, LLC

$340M in tracked AUM across 74 positions as of Q2 2026.

OF
CIK 0001730962 · last filed Jun 30, 2026
Total AUM
$340M
as of Q2 2026
Holdings
74
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$69M783K20.3%02
RDVY
FIRST TR EXCHANGE TRADED FD
$31M376K9.0%03
DUSA
DAVIS FUNDAMENTAL ETF TR
$26M459K7.6%04
MGK
VANGUARD WORLD FD
$22M251K6.5%05
EFA
ISHARES TR
$19M185K5.6%06
FTGS
FIRST TR EXCHANGE-TRADED FD
$19M518K5.6%07
FDD
FIRST TR EXCHANGE-TRADED FD
$18M958K5.2%08
QQQM
INVESCO EXCH TRADED FD TR II
$17M56K5.0%09
CLOA
BLACKROCK ETF TRUST II
$9M165K2.5%10
AAPL
APPLE INC
$8M29K2.5%

Filing history

2026Q2Jun 30
$340M▲ 17.0%
74 positionsView →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 positionsLocked
Showing 12 of 20