ODonnell Financial Services, LLC

CIK

1730962

Location

SAN RAFAEL, CA

Portfolio Value

Small $339,828,551

Diversification

Diversified

Filing Date

Global Rank

#4,851 / 8,795 ▲ 20 · as of Jun 2026

Top Industry

Asset Management 33.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

−2.5 pts

Top 5

51.4%

−3.9 pts

Top 10

74.5%

−2.3 pts

HHI

877

Diversified−123

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.4%	$286,876,901	23
Technology	7.4%	$25,156,733	13
Financial Services	5.6%	$19,180,800	7
Communication Services	1.2%	$4,019,625	4
Consumer Cyclical	0.5%	$1,848,150	3
Healthcare	0.3%	$960,523	3
Energy	0.2%	$799,957	1
Industrials	0.2%	$780,635	2
Consumer Defensive	0.1%	$205,227	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+201,675	250,832	$22,050,641
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+64,962	958,425	$17,778,783
DFNL	Davis Select Financial ETF	+52,721	459,277	$25,802,181
BILZ	PIMCO Ultra Short Government Active ETF	+31,708	295,750	$7,843,290
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+26,173	895,173	$76,395,904
KLAC	Kla Corp	+24,587	27,430	$8,275,905
IVZ	Invesco Ltd.	+23,437	76,174	$17,312,454
AIEQ	Amplify AI Powered Equity ETF	+20,463	33,421	$385,344
BCLO	iShares BBB-B CLO Active ETF	+16,482	168,984	$8,773,756
DHSB	Day Hagan Smart Buffer ETF	+16,139	296,021	$7,444,928
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+15,534	517,844	$19,161,263
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,491	187,308	$19,807,357
AIRR	First Trust RBA American Industrial Renaissance ETF	+14,148	376,288	$30,501,905
GOOGL	Alphabet Inc.	+1,418	5,772	$2,051,305
CVX	Chevron Corp	+639	4,826	$799,957
JPM	Jpmorgan Chase & Co	+522	1,209	$395,741
MSFT	Microsoft Corp	+496	3,639	$1,357,419
ORCL	Oracle Corp	+400	3,012	$441,408
—		+351	32,227	$3,145,355
META	Meta Platforms, Inc.	+343	1,546	$870,846
AMZN	Amazon Com Inc	+281	5,179	$1,234,362
GE	General Electric Co	+216	1,262	$471,647
NVDA	Nvidia Corp	+214	9,090	$1,818,818
WMT	Walmart Inc.	+116	1,812	$205,227
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100	877	$418,828
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−42,755	241,873	$9,481,911
—		−36,392	129,051	$7,730,154
AAAP	Pacer Barings CLO Market Flex ETF	−18,184	289,560	$14,995,394
BAPR	Innovator U.S. Equity Buffer ETF - April	−11,657	208,549	$9,191,991
AKRE	Akre Focus ETF	−2,783	13,715	$729,500
AVGO	Broadcom Inc.	−513	3,491	$1,318,725
AAPL	Apple Inc.	−487	29,071	$8,411,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	932	$391,999
BNY	Bank of New York Mellon Corp	2,618	$378,588
BRK-B	Berkshire Hathaway Inc	559	$279,718
CRWD	CrowdStrike Holdings, Inc.	325	$248,020
NAC	Nuveen California Quality Municipal Income Fund	20,285	$245,854
BAC	Bank Of America Corp /De/	4,238	$241,481
CSCO	Cisco Systems, Inc.	2,041	$239,735
LLY	ELI LILLY & Co	197	$236,287
STX	Seagate Technology Holdings plc	236	$227,740
JNJ	Johnson & Johnson	824	$209,271
VEA	Vanguard FTSE Developed Markets ETF	2,932	$208,905
FCAL	First Trust California Municipal High income ETF	4,097	$203,424
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	663	$285,282
NKE	NIKE, Inc.	4,849	$256,124
PFE	Pfizer Inc	7,412	$208,128
ZTS	Zoetis Inc.	1,728	$204,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $339,828,551 total · filing declares 74 positions · $339,829,186 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	895,173	+26,173	$76,395,904	+18.0%	22.48%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	376,288	+14,148	$30,501,905	+23.4%	8.98%
DFNL	Davis Select Financial ETF	Added	459,277	+52,721	$25,802,181	+25.1%	7.59%
EDV	Vanguard World Funds Extended Duration ETF	Added	250,832	+201,675	$22,050,641	+510.4%	6.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	187,308	+14,491	$19,807,357	—	5.83%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	517,844	+15,534	$19,161,263	+12.0%	5.64%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	958,425	+64,962	$17,778,783	+11.7%	5.23%
IVZ	Invesco Ltd. Financial Services	Added	76,174	+23,437	$17,312,454	+38.2%	5.09%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	289,560	-18,184	$14,995,394	+2.5%	4.41%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	241,873	-42,755	$9,481,911	−7.6%	2.79%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	208,549	-11,657	$9,191,991	+3.1%	2.70%
BCLO	iShares BBB-B CLO Active ETF	Added	168,984	+16,482	$8,773,756	+11.0%	2.58%
AAPL	Apple Inc. Technology	Reduced	29,071	-487	$8,411,984	+12.1%	2.48%
KLAC	Kla Corp Technology	Added	27,430	+24,587	$8,275,905	+97.7%	2.44%
BILZ	PIMCO Ultra Short Government Active ETF	Added	295,750	+31,708	$7,843,290	+13.4%	2.31%
		Reduced	129,051	-36,392	$7,730,154	−19.3%	2.27%
DHSB	Day Hagan Smart Buffer ETF	Added	296,021	+16,139	$7,444,928	−9.7%	2.19%
		Added	32,227	+351	$3,145,355	+11.5%	0.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,294	+2	$2,592,583	+15.3%	0.76%
GOOGL	Alphabet Inc. Communication Services	Added	5,772	+1,418	$2,051,305	+64.0%	0.60%
NVDA	Nvidia Corp Technology	Added	9,090	+214	$1,818,818	+17.5%	0.54%
MSFT	Microsoft Corp Technology	Added	3,639	+496	$1,357,419	+16.7%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Held	1,793	0	$1,320,365	+27.6%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	3,491	-513	$1,318,725	+6.4%	0.39%
AMAT	Applied Materials Inc /De Technology	Added	1,757	+20	$1,270,311	+114.0%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,179	+281	$1,234,362	+21.0%	0.36%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	28,482	0	$945,887	+4.9%	0.28%
RBLX	Roblox Corp Communication Services	Held	16,396	0	$891,614	−3.9%	0.26%
INTC	Intel Corp Technology	Held	6,366	0	$888,884	+216.4%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	1,546	+343	$870,846	+26.5%	0.26%
CVX	Chevron Corp Energy	Added	4,826	+639	$799,957	−7.7%	0.24%
AKRE	Akre Focus ETF	Reduced	13,715	-2,783	$729,500	−16.3%	0.21%
UNH	Unitedhealth Group Inc Healthcare	Added	1,239	+15	$514,965	+55.5%	0.15%
GE	General Electric Co Industrials	Added	1,262	+216	$471,647	+58.9%	0.14%
ORCL	Oracle Corp Technology	Added	3,012	+400	$441,408	+14.9%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	877	+100	$418,828	+59.5%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,209	+522	$395,741	+95.8%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	932	NEW	$391,999	NEW	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	517	0	$386,080	+14.8%	0.11%
AIEQ	Amplify AI Powered Equity ETF	Added	33,421	+20,463	$385,344	+169.6%	0.11%
BNY	Bank of New York Mellon Corp Financial Services	NEW	2,618	NEW	$378,588	NEW	0.11%
V	Visa Inc. Financial Services	Added	953	+91	$326,964	+25.5%	0.10%
GEV	GE Vernova Inc. Industrials	Held	263	0	$308,988	+34.6%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	559	NEW	$279,718	NEW	0.08%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	325	NEW	$248,020	NEW	0.07%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	NEW	20,285	NEW	$245,854	NEW	0.07%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,238	NEW	$241,481	NEW	0.07%
CSCO	Cisco Systems, Inc. Technology	NEW	2,041	NEW	$239,735	NEW	0.07%
FICO	Fair Isaac Corp Technology	Held	200	0	$238,956	+11.9%	0.07%
LLY	ELI LILLY & Co Healthcare	NEW	197	NEW	$236,287	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.