§ 13F · FUND PROFILE
ODonnell Financial Services, LLC.
AUM · $340M (13F)Positions · 74Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 783K | $69M | 20.3% | +2% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 376K | $31M | 9.0% | +4% |
| 3 | DUSA | DAVIS FUNDAMENTAL ETF TR | 459K | $26M | 7.6% | +13% |
| 4 | MGK | VANGUARD WORLD FD | 251K | $22M | 6.5% | +410% |
| 5 | EFA | ISHARES TR | 185K | $19M | 5.6% | +8% |
| 6 | FTGS | FIRST TR EXCHANGE-TRADED FD | 518K | $19M | 5.6% | +3% |
| 7 | FDD | FIRST TR EXCHANGE-TRADED FD | 958K | $18M | 5.2% | +7% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 56K | $17M | 5.0% | +6% |
| 9 | CLOA | BLACKROCK ETF TRUST II | 165K | $9M | 2.5% | +11% |
| 10 | AAPL | APPLE INC | 29K | $8M | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ODONNELL SIGNAL
AC read
ODonnell Financial Services, LLC is a Other fund managing $340 million in assets. The fund runs a portfolio of 74 positions.
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