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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $340M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.98%
5 Year Est. Return
+75.53%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$49.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
69.8%
Holding
78
New
14
Increased
31
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$2.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.16M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$844K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$775K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$490K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 7.4%
3 Communication Services 1.18%
4 Consumer Discretionary 0.54%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
26
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$1.72M 0.51%
22,250
-483
-2% -$36.7K
MSFT icon
27
Microsoft
MSFT
$3.72T
$1.36M 0.4%
3,639
+496
+16% +$201K
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$1.32M 0.39%
1,793
– –
AVGO icon
29
Broadcom
AVGO
$1.69T
$1.32M 0.39%
3,491
-513
-13% -$206K
AMAT icon
30
Applied Materials
AMAT
$361B
$1.27M 0.37%
1,757
+20
+1% +$9.23K
AMZN icon
31
Amazon
AMZN
$2.77T
$1.23M 0.36%
5,179
+281
+6% +$70.5K
KJUL icon
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$1.16M 0.34%
34,222
-843
-2% -$28.2K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.15M 0.34%
23,505
-869
-4% -$41.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$1.05M 0.31%
2,942
+837
+40% +$301K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$1M 0.29%
2,830
+581
+26% +$208K
IAPR icon
36
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$946K 0.28%
28,482
– –
RBLX icon
37
Roblox
RBLX
$30.7B
$892K 0.26%
16,396
– –
INTC icon
38
Intel
INTC
$505B
$889K 0.26%
6,366
– –
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$871K 0.26%
1,546
+343
+29% +$210K
CVX icon
40
Chevron
CVX
$410B
$800K 0.24%
4,826
+639
+15% +$119K
AKRE
41
Akre Focus ETF
AKRE
$5.31B
$730K 0.21%
13,715
-2,783
-17% -$150K
BUFQ icon
42
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$617K 0.18%
15,721
-822
-5% -$31.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$572K 0.17%
832
+2
+0.2% +$1.33K
UNH icon
44
UnitedHealth
UNH
$356B
$515K 0.15%
1,239
+15
+1% +$5.56K
GE icon
45
GE Aerospace
GE
$348B
$472K 0.14%
1,262
+216
+21% +$67.6K
ORCL icon
46
Oracle
ORCL
$454B
$441K 0.13%
3,012
+400
+15% +$72.5K
BUFS
47
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$440K 0.13%
17,554
-830
-5% -$20.2K
TSM icon
48
TSMC
TSM
$2.22T
$419K 0.12%
877
+100
+13% +$40.6K
PCEF icon
49
Invesco CEF Income Composite ETF
PCEF
$811M
$414K 0.12%
+20,399
New +$406K
JPM icon
50
JPMorgan Chase
JPM
$952B
$396K 0.12%
1,209
+522
+76% +$162K
1
2
3 4

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O'Donnell Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, O'Donnell Financial Services held 78 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Donnell Financial Services deployed $10.9M of net new capital in Q2 2026, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $2.16M trimmed.

  • O'Donnell Financial Services's largest Q2 2026 buy was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.
  • O'Donnell Financial Services added most to Davis Select US Equity ETF in Q2 2026, an estimated $2.9M increase.
  • O'Donnell Financial Services's biggest Q2 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $2.16M.
  • O'Donnell Financial Services fully exited SPDR Gold Trust in Q2 2026, selling an estimated $285K.
  • O'Donnell Financial Services's ten largest holdings make up 70% of its $340M portfolio in Q2 2026.
  • O'Donnell Financial Services opened 14 new positions and closed 4 in Q2 2026.
  • O'Donnell Financial Services's portfolio value rose 17% quarter-over-quarter to $340M.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.