O'Donnell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$2.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.25M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.16M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$844K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$775K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$490K |
| 5 |
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% |
Similar funds
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.