SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ODonnell Financial Services, LLC

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

Reported Value
$166M
Q2 2023
Positions
24
Filings on Record
19
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Odonnell Financial Services, LLC reported $166M in U.S.-listed holdings across 24 positions for Q2 2023.

The portfolio is heavily concentrated: First Tr Exchng Traded Fd Vi alone accounts for 30.2% of reported value.

Compared with Q1 2023, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+30.2%
First Tr Exchng Traded Fd Vi
New / Exited
5 / 1
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: 91.4%Common Stock: 8.6%
  • ETP · 91.4% · $151M
  • Common Stock · 8.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QMARFIRST TR EXCHNG TRADED FD VINEW+1.65M1.65M+$40M$40M
INNOVATOR ETFS TRNEW+893.0K893.0K+$22M$22M
INNOVATOR ETFS TRNEW+740.6K740.6K+$20M$20M
FIRST TR EXCHNG TRADED FD VINEW+578.4K578.4K+$18M$18M
ORCLORACLE CORPNEW+2.1K2.1K+$249,374$249,374
NKENIKE INCSOLD OUT−1.6K0−$202,233$0
FIRST TR EXCHNG TRADED FD VIADDED+172.3K1.60M+$8M$50M
UNHUNITEDHEALTH GROUP INCTRIMMED−1941.4K−$80,123$690,199

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

Holdings — Q2 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QMARFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · CBOE VEST NAS100 · CBOE VEST US DEP64.87%$107M3.83M
2INNOVATOR ETFS TRINTRNL DEV APRL · US SML CP PWR ET25.77%$43M1.63M
3AAPLAPPLE INChistory →COM4.30%$7M36.7K
4KLACKLA CORPCOM NEW0.94%$2M3.2K
5MSFTMICROSOFT CORPCOM0.59%$969,6192.8K
6VANGUARD INDEX FDSTOTAL STK MKT0.52%$867,4633.9K
7UNHUNITEDHEALTH GROUP INCCOM0.42%$690,1991.4K
8AMZNAMAZON COM INCCOM0.33%$553,7694.2K
9CHVCHEVRON CORP NEWCOM0.33%$546,3193.5K
10ROSTROSS STORES INCCOM0.33%$538,2244.8K
11TSLATESLA INCCOM0.21%$353,1281.3K
12ZTSZOETIS INCCL A0.19%$322,5781.9K
13BNYBANK NEW YORK MELLON CORPCOM0.18%$305,6746.9K
14GOOGALPHABET INCCAP STK CL C0.16%$258,2712.1K
15ORCLORACLE CORPCOM0.15%$249,3742.1K
16AMATAPPLIED MATLS INCCOM0.14%$238,3461.6K
17INTCINTEL CORPCOM0.14%$231,1376.9K
18SPDR SER TRPORTFOLIO S&P5000.14%$230,4994.4K
19ISHARES TRRUS 1000 ETF0.13%$222,778914
20PFEPFIZER INCCOM0.13%$222,0156.1K
21NMTRQ9 METERS BIOPHARMA INCCOM NEW0.02%$29,17243.4K

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 ↗.