StockDriftsStockDriftsTop 50 Odonnell Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 20.26% | 783.4K | $68.8M | +2.26%(+17.34K) | $60.93(+49.77%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8.98% | 376.3K | $30.5M | +3.91%(+14.15K) | $61.74(+35.39%) | 2026-06-30 | |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7.59% | 459.3K | $25.8M | +12.97%(+52.72K) | $51.17(+12.09%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 6.49% | 250.8K | $22.1M | +2.05%(+5.05K) | $54.26(+66.78%) | 2026-06-30 | |
| EFA | ISHARES TR | 5.65% | 184.8K | $19.2M | +7.51%(+12.90K) | $83.23(+30.55%) | 2026-06-30 | |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5.64% | 517.8K | $19.2M | +3.09%(+15.53K) | $31.13(+28.20%) | 2026-06-30 | |
| FDD | FIRST TR EXCHANGE-TRADED FD | 5.23% | 958.4K | $17.8M | +7.27%(+64.96K) | $15.10(+35.41%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4.97% | 55.8K | $16.9M | +5.76%(+3.04K) | $246.42(+22.32%) | 2026-06-30 | |
| CLOA | BLACKROCK ETF TRUST II | 2.52% | 164.8K | $8.6M | +10.88%(+16.17K) | $51.85(+0.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.48% | 29.1K | $8.4M | -1.65%(-487) | $152.53(+100.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.12% | +48.63% | — | — | +44.99% |
| Top 20 Holdings Unweighted | +16.15% | +56.69% | — | — | +53.02% |
Odonnell Financial Services LLC reports $339.83M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (20.3%), RDVY (9.0%) and DUSA (7.6%). The top 20 holdings account for 87.64% of reported assets. Its disclosed equity book has returned +48.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Odonnell Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730962). View Odonnell Financial Services LLC’s 13F filings on SEC