ODonnell Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$339,829
Net value change ($000)
+49,495 (17.0%)
New positions
14
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 10,264 17.5%
RDVY 5,797 23.5%
DUSA 5,191 25.2%
QQQM 4,388 35.1%
KLAC 4,090 97.7%
MGK 4,003 22.2%
EFA 2,519 15.1%
FTGS 2,073 12.1%
FDD 1,887 11.9%
SPMD 1,464 24.0%
Top Reduces (Value $000, Stocks/ETFs)
DSTL -1,846 -19.3%
GOLY -796 -9.7%
COWZ -512 -10.3%
GFEB -451 -9.6%
QMAR -375 -8.3%
GLD -285 -100.0%
NKE -256 -100.0%
PFE -208 -100.0%
ZTS -204 -100.0%
AKRE -142 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type