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☆ODonnell Financial Services, LLC

CIK 0001730962 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.716
AUM ($M)
340
Positions
74
Turnover
0.05
Top-10 wt
70%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 20.3% +0.1% 68.8 783,367 +17,336 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 9.0% +0.5% 30.5 376,288 +14,148 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD — 7.6% +0.5% 25.8 459,277 +52,721 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 6.5% +0.3% 22.1 250,832 +201,675 5 —
☆EFA funds › ISHARES TR ADD — 5.6% -0.1% 19.2 184,808 +12,905 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.6% -0.2% 19.2 517,844 +15,534 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.2% -0.2% 17.8 958,425 +64,962 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 5.0% +0.7% 16.9 55,775 +3,038 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 2.5% -0.1% 8.6 164,802 +16,171 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.1% 8.4 29,071 -487 5 —
☆KLAC funds › KLA CORP ADD — 2.4% +1.0% 8.3 27,430 +24,587 5 —
☆PYLD funds › PIMCO ETF TR ADD — 2.3% -0.1% 7.8 295,750 +31,708 3 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 2.3% -1.0% 7.7 129,051 -36,392 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 2.2% +0.1% 7.6 111,806 +8,837 4 —
☆GOLY funds › STRATEGY SHS ADD — 2.2% -0.6% 7.4 296,021 +16,139 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 1.4% -0.2% 4.8 121,332 -8,341 5 —
☆COWZ funds › PACER FDS TR TRIM — 1.3% -0.4% 4.5 71,550 -7,761 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.3% -0.4% 4.3 96,699 -17,906 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.2% -0.3% 4.2 111,899 -23,197 5 —
☆PTNQ funds › PACER FDS TR TRIM — 1.2% -0.0% 4.0 45,505 -2,524 5 —
☆PTMC funds › PACER FDS TR TRIM — 1.0% -0.1% 3.3 78,766 -6,124 5 —
☆PSFF funds › PACER FDS TR TRIM — 0.9% -0.1% 3.2 93,739 -1,775 5 —
☆AOA funds › ISHARES TR ADD — 0.9% -0.0% 3.1 32,227 +351 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.6% -0.0% 2.0 5,462 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 1.8 9,090 +214 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 1.7 22,250 -483 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.4 3,639 +496 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.0% 1.3 1,793 +0 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 1.3 3,491 -513 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 1.3 1,757 +20 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.2 5,179 +281 5 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.2 34,222 -843 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.1 23,505 -869 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 1.1 2,942 +837 4 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.0 2,830 +581 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.9 28,482 +0 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.3% -0.1% 0.9 16,396 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.3% +0.2% 0.9 6,366 +0 4 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.9 1,546 +343 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.8 4,826 +639 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.1% 0.7 13,715 -2,783 3 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.6 15,721 -822 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 832 +2 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.5 1,239 +15 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,262 +216 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 3,012 +400 5 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 17,554 -830 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 877 +100 2 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 20,399 +20,399 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,209 +522 4 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.4 932 +932 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.4 517 +0 4 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.1% +0.1% 0.4 33,421 +20,463 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.4 2,618 +2,618 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 914 +0 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,240 -1,121 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 953 +91 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.3 263 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.3 559 +559 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 325 +325 1 —
☆NAC funds › NUVEEN CA DIVI ADV MUN NEW — 0.1% +0.1% 0.2 20,285 +20,285 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 4,238 +4,238 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,041 +2,041 1 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% -0.0% 0.2 200 +0 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 197 +197 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,586 +1,586 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 236 +236 1 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 0.2 1,042 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.2 4,182 +311 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 824 +824 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,932 +2,932 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% -0.0% 0.2 1,004 +0 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,812 +116 2 —
☆FCAL funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 0.2 4,097 +4,097 1 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,849 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -1,728 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -7,412 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -663 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 340 74 0.05 70% 0.076 0.715 — in
2026Q1 290 64 0.14 70% 0.075 0.516 — in
2025Q4 293 54 0.06 74% 0.083 0.673 — in
2025Q3 281 55 0.14 74% 0.083 0.514 — in
2025Q2 261 50 0.10 73% 0.079 0.619 — entered
2025Q1 242 49 0.00 72% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status