SEC 13F Intelligence

Managers / Q2 2023 · view latest →

O'Dell Group, LLC

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

Reported Value
$352M
Q2 2023
Positions
522
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing

Summary

O'dell Group, LLC reported $352M in U.S.-listed holdings across 522 positions for Q2 2023.

Its largest position, Spdr, represents 12.6% of the portfolio.

Compared with Q1 2023, the fund opened 452 new positions and exited 2.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+12.6%
Spdr
New / Exited
452 / 2
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: 83.1%Common Stock: 15.5%REIT: 1.1%MLP: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 83.1% · $292M
  • Common Stock · 15.5% · $55M
  • REIT · 1.1% · $4M
  • MLP · 0.1% · $422,031
  • Other · 0.1% · $412,930
  • Other · 0.1% · $363,728

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PKSTPEAKSTONE REALTY TRUSTNEW+17.5K17.5K+$488,517$488,517
XLFSELECT SECTOR SPDR TRNEW+13.6K13.6K+$457,434$457,434
LLYLILLY ELI & CONEW+864864+$405,312$405,312
AVGOBROADCOM INCNEW+348348+$301,866$301,866
MAMASTERCARD INCORPORATEDNEW+695695+$273,504$273,504
INVESCO EXCHANGE TRADED FD TNEW+5.8K5.8K+$271,620$271,620
MLB1MERCADOLIBRE INCNEW+215215+$254,689$254,689
MDYSPDR S&P MIDCAP 400 ETF TRNEW+505505+$241,850$241,850

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

Holdings — Q2 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR · INDLS PROD DUR · DJ INTERNT IDX · NASDQ FOD BVRG · FINLS ALPHADEX · DORSEY WRT 5 ETF · CONSUMR DISCRE25.73%$91M1.77M
2SPDR SER TRPORTFOLIO S&P500 · S&P DIVID ETF22.51%$79M1.14M
3ISHARES TRCORE DIV GRWTH · CORE S&P SCP ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · MSCI EAFE ETF · NATIONAL MUN ETF · CORE S&P500 ETF · RUS 1000 GRW ETF19.21%$68M1.03M
4SPDR S&P 500 ETF TRTR UNIT5.65%$20M44.9K
5AAPLAPPLE INChistory →COM5.28%$19M95.8K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.72%$17M408.9K
7WISDOMTREE TRFUTRE STRAT FD · ITL HDG QTLY DIV1.64%$6M162.0K
8JPMJPMORGAN CHASE & COCOM0.85%$3M20.6K
9UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.82%$3M115.1K
10PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.80%$3M82.2K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$2M6.6K
12HDHOME DEPOT INCCOM0.55%$2M6.3K
13AMZNAMAZON COM INCCOM0.44%$2M11.9K
14COSTCOSTCO WHSL CORP NEWCOM0.35%$1M2.3K
15MSFTMICROSOFT CORPCOM0.34%$1M3.5K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.30%$1M8.8K
17NDQINVESCO QQQ TRUNIT SER 10.28%$971,2342.6K
18VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$954,64820.7K
19PGPROCTER AND GAMBLE COCOM0.27%$953,4286.3K
20VTVVANGUARD INDEX FDSVALUE ETF0.26%$922,8056.5K
21DISDISNEY WALT COCOM0.25%$893,15610.0K
22METAMETA PLATFORMS INCCL A0.23%$808,1362.8K
23FIRST TR NASDAQ 100 TECH INDSHS0.20%$711,0344.8K
24COPCONOCOPHILLIPSCOM0.19%$659,7946.4K
25COLUMBIA ETF TR IIEM CORE EX ETF0.18%$636,41522.3K
26PYPLPAYPAL HLDGS INCCOM0.15%$518,6267.8K
27JNJJOHNSON & JOHNSONCOM0.14%$494,4013.0K
28PKSTPEAKSTONE REALTY TRUSTCOMMON SHARES0.14%$488,51717.5K
29BMYBRISTOL-MYERS SQUIBB COCOM0.13%$473,4057.4K
30SBUXSTARBUCKS CORPCOM0.13%$463,8234.7K
31XLFSELECT SECTOR SPDR TRFINANCIAL0.13%$457,43413.6K
32SHOPSHOPIFY INCCL A0.12%$439,3456.8K
33LLYLILLY ELI & COCOM0.12%$405,312864
34EXMOCEXXON MOBIL CORPCOM0.11%$398,9223.7K

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 ↗.