ODonnell Financial Services, LLC holds a focused book of 74 stocks worth $339.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Invesco Cef Income Composite and trimmed Apple Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ODonnell Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 74 | $18.1B |
| OSAIC HOLDINGS, INC. | 78 / 74 | $17.2B |
| MORGAN STANLEY | 77 / 74 | $549.5B |
| LPL Financial LLC | 77 / 74 | $82.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 74 | $65.8B |
| Cetera Investment Advisers | 77 / 74 | $20.2B |
| RAYMOND JAMES FINANCIAL INC | 76 / 74 | $95.4B |
| NewEdge Advisors, LLC | 76 / 74 | $10.4B |
Ranked by how many of ODonnell Financial Services, LLC's top 74 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $68.8M | 783.4K | 20.3% | ▲+2.3% Added · +17K sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $30.5M | 376.3K | 9.0% | ▲+3.9% Added · +14K sh | |
| 3 | Davis Fundamental ETF TR SELECT US EQTY | $25.8M | 459.3K | 7.6% | ▲+13% Added · +53K sh | |
| 4 | Vanguard World FD MEGA GRWTH IND | $22.1M | 250.8K | 6.5% | ▲+410% Added · +202K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $19.2M | 184.8K | 5.6% | ▲+7.5% Added · +13K sh | |
| 6 | First TR Exchange-Traded FD GROWTH STRENGTH | $19.2M | 517.8K | 5.6% | ▲+3.1% Added · +16K sh | |
| 7 | First TR Exchange-Traded FD COMMON SHS | $17.8M | 958.4K | 5.2% | ▲+7.3% Added · +65K sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $16.9M | 55.8K | 5.0% | ▲+5.8% Added · +3K sh | |
| 9 | BlackRock ETF Trust II ISHARES AAA CLO | $8.6M | 164.8K | 2.5% | ▲+11% Added · +16K sh | |
| 10 | Apple Inc COM | $8.4M | 29.1K | 2.5% | ▼−1.6% Reduced · −487 sh | |
| 11 | Kla Corp COM NEW | $8.3M | 27.4K | 2.4% | ▲+865% Added · +25K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $7.8M | 295.8K | 2.3% | ▲+12% Added · +32K sh | |
| 13 | ETF Ser Solutions DISTILLATE US | $7.7M | 129.1K | 2.3% | ▼−22% Reduced · −36K sh | |
| 14 | SPDR Series Trust ST STR P400MID | $7.6M | 111.8K | 2.2% | ▲+8.6% Added · +9K sh | |
| 15 | Strategy SHS GOLD ENHANCED ET | $7.4M | 296.0K | 2.2% | ▲+5.8% Added · +16K sh | |
| 16 | Innovator Etfs Trust US SML CP PWR ET | $4.8M | 121.3K | 1.4% | ▼−6.4% Reduced · −8K sh | |
| 17 | Pacer FDS TR US CASH COWS 100 | $4.5M | 71.5K | 1.3% | ▼−9.8% Reduced · −8K sh | |
| 18 | First TR Exchng Traded FD VI FT VEST US EQT | $4.3M | 96.7K | 1.3% | ▼−16% Reduced · −18K sh | |
| 19 | First TR Exchng Traded FD VI FT VEST NAS | $4.2M | 111.9K | 1.2% | ▼−17% Reduced · −23K sh | |
| 20 | Pacer FDS TR TRENDPILOT 100 | $4.0M | 45.5K | 1.2% | ▼−5.3% Reduced · −3K sh | |
| 21 | Pacer FDS TR TRENDP US MID CP | $3.3M | 78.8K | 1.0% | ▼−7.2% Reduced · −6K sh | |
| 22 | Pacer FDS TR SWAN SOS FD OF | $3.2M | 93.7K | 0.9% | ▼−1.9% Reduced · −2K sh | |
| 23 | Ishares TR CORE 80 20 ETF | $3.1M | 32.2K | 0.9% | ▲+1.1% Added · +351 sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $2.0M | 5.5K | 0.6% | —Held | |
| 25 | Nvidia Corporation COM | $1.8M | 9.1K | 0.5% | ▲+2.4% Added · +214 sh | |
| 26 | Innovator Etfs Trust GRWT100 PWR BUF | $1.7M | 22.3K | 0.5% | ▼−2.1% Reduced · −483 sh | |
| 27 | Microsoft Corp COM | $1.4M | 3.6K | 0.4% | ▲+16% Added · +496 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.8K | 0.4% | —Held | |
| 29 | Broadcom Inc COM | $1.3M | 3.5K | 0.4% | ▼−13% Reduced · −513 sh | |
| 30 | Applied Matls Inc COM | $1.3M | 1.8K | 0.4% | ▲+1.1% Added · +20 sh | |
| 31 | Amazon Com Inc COM | $1.2M | 5.2K | 0.4% | ▲+5.7% Added · +281 sh | |
| 32 | Innovator Etfs Trust US SML CP PWR B | $1.2M | 34.2K | 0.3% | ▼−2.4% Reduced · −843 sh | |
| 33 | Innovator Etfs Trust US EQTY PWR BUF | $1.1M | 23.5K | 0.3% | ▼−3.6% Reduced · −869 sh | |
| 34 | Alphabet Inc CAP STK CL A | $1.1M | 2.9K | 0.3% | ▲+40% Added · +837 sh | |
| 35 | Alphabet Inc CAP STK CL C | $1.0M | 2.8K | 0.3% | ▲+26% Added · +581 sh | |
| 36 | Innovator Etfs Trust INTRNL DEV APRL | $946K | 28.5K | 0.3% | —Held | |
| 37 | Roblox Corp CL A | $892K | 16.4K | 0.3% | —Held | |
| 38 | Intel Corp COM | $889K | 6.4K | 0.3% | —Held | |
| 39 | Meta Platforms Inc CL A | $871K | 1.5K | 0.3% | ▲+29% Added · +343 sh | |
| 40 | Chevron Corporation COM | $800K | 4.8K | 0.2% | ▲+15% Added · +639 sh | |
| 41 | Profesionally Managed Portfo AKRE FOCUS ETF | $730K | 13.7K | 0.2% | ▼−17% Reduced · −3K sh | |
| 42 | First TR Exchng Traded FD VI FT VEST NASD ETF | $617K | 15.7K | 0.2% | ▼−5.0% Reduced · −822 sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $572K | 832 | 0.2% | ▲+0.2% Added · +2 sh | |
| 44 | Unitedhealth Group Inc COM | $515K | 1.2K | 0.2% | ▲+1.2% Added · +15 sh | |
| 45 | Ge Aerospace COM NEW | $472K | 1.3K | 0.1% | ▲+21% Added · +216 sh | |
| 46 | Oracle Corp COM | $441K | 3.0K | 0.1% | ▲+15% Added · +400 sh | |
| 47 | First TR Exchng Traded FD VI VEST LAD CAP ETF | $440K | 17.6K | 0.1% | ▼−4.5% Reduced · −830 sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $419K | 877 | 0.1% | ▲+13% Added · +100 sh | |
| 49 | Invesco Exch Traded FD TR II CEF INM COMPSI | $414K | 20.4K | 0.1% | ▲New New position | |
| 50 | JPMorgan Chase & Co COM | $396K | 1.2K | 0.1% | ▲+76% Added · +522 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730962/holdings"
Use Arkolith to show ODonnell Financial Services, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.