SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ODonnell Financial Services, LLC

CIK 0001730962 · 1101 FIFTH ST. SUITE 150, SAN RAFAEL, CA, 94901 · 415-758-6331

Reported Value
$122M
Q2 2022
Positions
35
Filings on Record
19
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Odonnell Financial Services, LLC reported $122M in U.S.-listed holdings across 35 positions for Q2 2022.

The portfolio is heavily concentrated: First Tr Exchange Trad Fd Vi alone accounts for 21.0% of reported value.

Compared with Q1 2022, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+32.1%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+21.0%
First Tr Exchange Trad Fd Vi
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $208MQ3 ’21Q4 ’21: $217MQ1 ’22: $220MQ2 ’22: $122MQ2 ’22Q3 ’22: $29MQ4 ’22: $11MQ1 ’23: $56MQ1 ’23Q2 ’23: $166MQ3 ’23: $180MQ4 ’23: $199MQ4 ’23Q1 ’24: $218MQ2 ’24: $225MQ3 ’24: $246MQ3 ’24Q4 ’24: $239MQ1 ’25: $242MQ2 ’25: $261MQ2 ’25Q3 ’25: $281MQ4 ’25: $293MQ1 ’26: $290MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.1%Common Stock: 9.6%Other: 0.3%
  • ETP · 90.1% · $110M
  • Common Stock · 9.6% · $12M
  • Other · 0.3% · $417,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+222.8K222.8K+$14M$14M
PACER FDS TRNEW+210.0K210.0K+$9M$9M
ISHARES TRNEW+187.1K187.1K+$7M$7M
FIRST TR EXCHANGE TRADED FDNEW+489.5K489.5K+$7M$7M
SPDR SER TRNEW+7.0K7.0K+$259,000$259,000
TWTRUSDTWITTER INCNEW+6.7K6.7K+$252,000$252,000
INVESCO ACTIVELY MANAGED ETFNEW+11.7K11.7K+$188,000$188,000
AMZNAMAZON COM INCADDED+5.4K5.7K−$292,000$604,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PACER FDS TRUS CASH COWS 100 · LUNT LRG CP ALTR27.29%$33M784.1K
2FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD20.95%$26M956.1K
3RDVYFIRST TR EXCHANGE TRADED FDCONSUMR STAPLE · INDXX NAT RE ETF · RISNG DIVD ACHIV · CAP STRENGTH ETF · FST LOW OPPT EFT17.56%$21M738.1K
4SPDR SER TRBLOOMBERG 1 10 Y · PORTFOLIO S&P500 · PRTFLO S&P500 VL11.20%$14M638.3K
5ISHARES TRNORTH AMERN NAT · 1 3 YR TREAS BD · RUS 1000 ETF5.93%$7M191.9K
6T ROWE PRICE ETF INCULTRA SHRT TRM5.24%$6M131.7K
7AAPLAPPLE INChistory →COM4.07%$5M36.3K
8NDQINVESCO QQQ TRUNIT SER 10.99%$1M4.3K
9KLACKLA CORPCOM NEW0.96%$1M3.7K
10VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF0.74%$901,0005.6K
11UNHUNITEDHEALTH GROUP INCCOM0.69%$846,0001.6K
12CHVCHEVRON CORP NEWCOM0.62%$757,0005.2K
13MSFTMICROSOFT CORPCOM0.61%$739,0002.9K
14AMZNAMAZON COM INCCOM0.49%$604,0005.7K
15TSLATESLA INCCOM0.47%$570,000846
16ZTSZOETIS INCCL A0.28%$336,0002.0K
17PFEPFIZER INCCOM0.27%$331,0006.3K
18NSCNORFOLK SOUTHN CORPCOM0.27%$329,0001.5K
19BNYBANK NEW YORK MELLON CORPCOM0.23%$286,0006.9K
20INTCINTEL CORPCOM0.21%$260,0007.0K
21SSGA ACTIVE TRSPDR DBLELN SHRT0.21%$254,0005.5K
22TWTRUSDTWITTER INCCOM0.21%$252,0006.7K
239 METERS BIOPHARMA INCCOM0.19%$229,000876.5K
24GOOGALPHABET INCCAP STK CL C0.18%$214,00097
25INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST0.15%$188,00011.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$290M64May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M54Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$281M55Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M50Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M49May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M38Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$246M43Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M38Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$218M39Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$199M36Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M29Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M24Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$56M20Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$11M16Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M23Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M35Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$220M40May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M43Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M49Oct 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.