ODonnell Financial Services
ODonnell Financial Services reported 74 stocks worth $340M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SPYM (20.3%), RDVY (9.0%) and DUSA (7.6%). Compared with Q1 2026, the fund opened new positions in PCEF, TSLA and BNY, added to SPYM, RDVY and DUSA, trimmed AAPL, DSTL and KAPR and sold out of GLD, NKE and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $68.8M | 20.3% | 783K | +17K (+2%) | 8 of 8 | |
| 2 |  RDVY First TR Exchange Traded FD | $30.5M | 9.0% | 376K | +14K (+4%) | 8 of 8 | |
| 3 |  DUSA Davis Select U.s. Equity ETF | $25.8M | 7.6% | 459K | +53K (+13%) | 2 of 8 | |
| 4 |  MGK Vanguard Mega Cap Growth | $22.1M | 6.5% | 251K | +202K (+410%) | 8 of 8 | |
| 5 |  EFA Ishares TR | $19.2M | 5.7% | 185K | +13K (+8%) | 6 of 8 | |
| 6 |  FTGS First TR Exchange-Traded FD | $19.2M | 5.6% | 518K | +16K (+3%) | 8 of 8 | |
| 7 |  FDD First TR Exchange-Traded FD | $17.8M | 5.2% | 958K | +65K (+7%) | 5 of 8 | |
| 8 |  QQQM Invesco Nasdaq | $16.9M | 5.0% | 56K | +3,038 (+6%) | 2 of 8 | |
| 9 |  CLOA Ishares Aaa Clo Active ETF | $8.6M | 2.5% | 165K | +16K (+11%) | 6 of 8 | |
| 10 |  AAPL Apple Inc | $8.4M | 2.5% | 29K | −487 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ODonnell Financial Services 13F FAQ
What does ODonnell Financial Services own?
ODonnell Financial Services reported 74 stocks worth $340M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SPYM (20.3%), RDVY (9.0%) and DUSA (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did ODonnell Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 32 added to, 17 trimmed and 4 sold out. New positions include PCEF, TSLA and BNY. It sold all of GLD, NKE and PFE.
When will ODonnell Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ODonnell Financial Services's portfolio worth?
The Q2 2026 filing reports $340M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.