SEC 13F Intelligence

Managers / Q2 2022 · view latest →

O'Dell Group, LLC

CIK 0001742569 · 8044 MONTGOMERY ROAD SUITE 440, CINCINNATI, OH, 45236 · 513-791-7525

Reported Value
$564M
Q2 2022
Positions
992
includes revealed positions
Filings on Record
29
2019–present window
Filed
Aug 11, 2022
original filing

Summary

O'dell Group, LLC reported $564M in U.S.-listed holdings across 992 positions for Q2 2022.

Its largest position, Spdr, represents 6.4% of the portfolio.

Compared with Q1 2022, the fund opened 56 new positions and exited 104.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.4%
Spdr
New / Exited
56 / 104
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
Q4 ’18: $136MQ4 ’18Q1 ’19: $159MQ2 ’19: $165MQ3 ’19: $179MQ4 ’19: $199MQ4 ’19Q1 ’20: $154MQ2 ’20: $191MQ3 ’20: $206MQ4 ’20: $257MQ4 ’20Q1 ’21: $286MQ2 ’21: $316MQ3 ’21: $316MQ4 ’21: $343MQ4 ’21Q1 ’22: $339MQ2 ’22: $564MQ3 ’22: $276MQ4 ’22: $283MQ4 ’22Q1 ’23: $310MQ2 ’23: $352MQ3 ’23: $328MQ4 ’23: $382MQ4 ’23Q1 ’24: $408MQ2 ’24: $408MQ3 ’24: $451MQ4 ’24: $444MQ4 ’24Q1 ’25: $386MQ2 ’25: $401MQ3 ’25: $466Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 13.1%REIT: 1.4%MLP: 0.3%Other: 0.1%Other: 0.1%
  • ETP · 85.1% · $480M
  • Common Stock · 13.1% · $74M
  • REIT · 1.4% · $8M
  • MLP · 0.3% · $2M
  • Other · 0.1% · $502,000
  • Other · 0.1% · $500,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDREVEALEDNEW+1.02M1.02M+$26M$26M
ALBALBEMARLE CORPREVEALEDNEW+1.4K1.4K+$292,000$292,000
SPDR SER TRREVEALEDNEW+3.3K3.3K+$264,000$264,000
SPDR SER TRREVEALEDNEW+6.0K6.0K+$178,000$178,000
ISHARES INCREVEALEDNEW+3.4K3.4K+$162,000$162,000
GLPGLOBAL PARTNERS LPREVEALEDNEW+6.5K6.5K+$152,000$152,000
DEDEERE & COREVEALEDNEW+430430+$128,000$128,000
DDOGDATADOG INCREVEALEDNEW+622622+$60,000$60,000

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

Holdings — Q2 2022REVEALED

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRREVEALEDPORTFOLIO S&P500 · S&P DIVID ETF23.94%$135M2.15M
2FIRST TR EXCHANGE-TRADED FDREVEALEDNASDQ OIL GAS · ENERGY ALPHADX · NASDQ FOD BVRG · INDLS PROD DUR · MATERIALS ALPH23.86%$135M5.15M
3ISHARES TRREVEALEDCORE DIV GRWTH · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE S&P500 ETF14.95%$84M1.38M
4VANGUARD INTL EQUITY INDEX FREVEALEDFTSE EMR MKT ETF · FTSE EUROPE ETF9.83%$55M1.23M
5SPDR S&P 500 ETF TRREVEALEDTR UNIT6.31%$36M94.4K
6AAPLAPPLE INCREVEALEDhistory →COM4.61%$26M190.2K
7WISDOMTREE TRREVEALEDFUTRE STRAT FD1.63%$9M261.7K
8PECOPHILLIPS EDISON & CO INCREVEALEDhistory →COMMON STOCK1.24%$7M209.0K
9JPMJPMORGAN CHASE & COREVEALEDCOM0.80%$5M40.2K
10HDHOME DEPOT INCREVEALEDCOM0.59%$3M12.0K
11AMZNAMAZON COM INCREVEALEDCOM0.36%$2M19.2K
12BRK/BBERKSHIRE HATHAWAY INC DELREVEALEDCL B NEW0.35%$2M7.3K
13COSTCOSTCO WHSL CORP NEWREVEALEDCOM0.35%$2M4.2K
14VANGUARD TAX-MANAGED INTL FDREVEALEDVAN FTSE DEV MKT0.32%$2M44.8K
15COLUMBIA ETF TR IIREVEALEDEM CORE EX ETF0.31%$2M68.3K
16PGPROCTER AND GAMBLE COREVEALEDCOM0.30%$2M11.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$466M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M24Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$386M33Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$444M106Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$451M98Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$408M90Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M90May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$382M513Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$328M79Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M522Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$310M71May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$283M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$276M442Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$564M992Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$339M543May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M545Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M513Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$316M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$257M68Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$206M23Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$191M23Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$154M23May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$199M63Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M56Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$165M56Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M52Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$136M45Jan 18, 201913F-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 ↗.