Odonnell Financial Services, LLC Top Holdings and 13F Report (2026) About Odonnell Financial Services, LLCInvestment ActivityOdonnell Financial Services, LLC has $351.30 million in total holdings as of September 30, 2026.Odonnell Financial Services, LLC owns shares of 75 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 0.60% of the portfolio was sold this quarter.This quarter, Odonnell Financial Services, LLC has purchased 74 new stocks and bought additional shares in 40 stocks.Odonnell Financial Services, LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $71,738,975First Trust Rising Dividend Achievers ETF $30,128,028Davis Select U.S. Equity ETF $25,781,565Vanguard Mega Cap Growth ETF $23,648,820First Trust Growth Strength ETF $20,215,835 Largest New Holdings this Quarter 718546104 - Phillips 66 $219,311 Holding24703L202 - Dell Technologies $210,235 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $209,092 Holding46434V787 - iShares Yield Optimized Bond ETF $207,990 Holding379378201 - Global Net Lease $111,890 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 15,864 shares (about $1.42M)iShares AAA CLO Active ETF 18,239 shares (about $946.28K)PIMCO Multi Sector Bond Active ETF 34,218 shares (about $868.80K)iShares MSCI EAFE ETF 8,339 shares (about $866.34K)First Trust Rising Dividend Achievers ETF 8,538 shares (about $668.44K) Largest Sales this Quarter Pacer Trendpilot 100 ETF 2,692 shares (about $240.10K)Pacer Trendpilot US Mid Cap ETF 3,373 shares (about $131.92K)PROFESIONALLY MANAGED PORTFO 2,360 shares (about $124.30K)Innovator U.S. Small Cap Power Buffer ETF - April 1,051 shares (about $41.45K)Innovator U.S. Small Cap Power Buffer ETF - July 1,002 shares (about $32.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOdonnell Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$71,738,975$1,423,953 ▲2.0%799,23120.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$30,128,028$668,440 ▲2.3%384,8268.6%ETFDUSADavis Select U.S. Equity ETF$25,781,565$668,299 ▲2.7%471,4997.3%ETFMGKVanguard Mega Cap Growth ETF$23,648,820$409,235 ▲1.8%255,2496.7%ETFFTGSFirst Trust Growth Strength ETF$20,215,835$579,190 ▲2.9%533,1185.8%ETFEFAiShares MSCI EAFE ETF$20,066,042$866,339 ▲4.5%193,1475.7%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$19,038,852$617,923 ▲3.4%990,5755.4%ETFQQQMInvesco NASDAQ 100 ETF$17,456,177$464,881 ▲2.7%57,3015.0%ETFAAPLApple$10,138,638$457,562 ▲4.7%30,4452.9%TechnologyCLOAiShares AAA CLO Active ETF$9,496,585$946,281 ▲11.1%183,0412.7%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,377,888$868,795 ▲11.6%329,9682.4%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$8,299,678$42,995 ▲0.5%129,7232.4%ETFSTRATEGY SHS$7,473,649$289,249 ▲4.0%307,9392.1%GOLD ENHANCED ETSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,145,269$97,019 ▲1.4%113,3452.0%ETFKLACKLA$5,346,9300.0%27,4301.5%TechnologyCOWZPacer US Cash Cows 100 ETF$4,856,255$79,578 ▲1.7%72,7421.4%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$4,743,534$41,448 ▼-0.9%120,2811.4%ETFFIRST TR EXCHNG TRADED FD VI$4,669,141$312,619 ▲7.2%103,6381.3%FT VEST US EQTQMARFT Vest Nasdaq-100 Buffer ETF - March$4,637,771$337,492 ▲7.8%120,6811.3%ETFPTNQPacer Trendpilot 100 ETF$3,818,491$240,099 ▼-5.9%42,8131.1%ETFPSFFPacer Swan SOS Fund of Funds ETF$3,290,088$1,088 ▼0.0%93,7080.9%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$3,146,685$11,964 ▲0.4%32,3500.9%ETFPTMCPacer Trendpilot US Mid Cap ETF$2,948,620$131,918 ▼-4.3%75,3930.8%ETFNVDANVIDIA$2,566,306$490,332 ▲23.6%11,2370.7%TechnologyVTIVanguard Total Stock Market ETF$2,376,454$332,329 ▲16.3%6,3500.7%ETFMSFTMicrosoft$2,340,977$474,453 ▲25.4%4,5640.7%TechnologyNJULInnovator Growth-100 Power Buffer ETF - July$1,749,5180.0%22,2500.5%ETFAMZNAmazon.com$1,544,232$253,884 ▲19.7%6,1980.4%Consumer DiscretionaryAVGOBroadcom$1,409,677$183,672 ▲15.0%4,0140.4%TechnologyQQQInvesco QQQ$1,339,096$12,577 ▲0.9%1,8100.4%ETFGOOGLAlphabet$1,275,662$263,254 ▲26.0%3,7070.4%Communication ServicesPJULInnovator U.S. Equity Power Buffer ETF - July$1,167,7280.0%23,5050.3%ETFMETAMeta Platforms$1,132,731$11,603 ▲1.0%1,5620.3%Communication ServicesKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,092,938$32,966 ▼-2.9%33,2200.3%ETFCVXChevron$1,057,783$72,289 ▲7.3%5,1800.3%EnergyGOOGAlphabet$956,100$8,178 ▼-0.8%2,8060.3%Communication ServicesIAPRInnovator MSCI EAFE Power Buffer ETF - April$931,395$22,849 ▼-2.4%27,8000.3%ETFAMATApplied Materials$898,4950.0%1,7570.3%TechnologySPYSPDR S&P 500 ETF Trust$765,681$371,401 ▲94.2%1,0040.2%ETFINTCIntel$765,3940.0%6,3660.2%TechnologyRBLXRoblox$694,6990.0%16,3960.2%Communication ServicesBUFQFT Vest Laddered Nasdaq Buffer ETF$633,571$3,444 ▼-0.5%15,6360.2%ETFVOOVanguard S&P 500 ETF$600,178$16,827 ▲2.9%8560.2%ETFPROFESIONALLY MANAGED PORTFO$598,068$124,301 ▼-17.2%11,3550.2%AKRE FOCUS ETFCRWDCrowdStrike$471,255$385,211 ▲447.7%1,7800.1%TechnologyUNHUnitedHealth Group$454,8120.0%1,2390.1%HealthcareJPMJPMorgan Chase & Co.$430,079$30,106 ▲7.5%1,3000.1%FinanceFIRST TR EXCHNG TRADED FD VI$428,865$4,543 ▼-1.0%17,3700.1%VEST LAD CAP ETFPCEFInvesco CEF Income Composite ETF$423,688$28,967 ▲7.3%21,8960.1%ETFGEGE Aerospace$411,115$16,869 ▲4.3%1,3160.1%IndustrialsORCLOracle$403,272$10,298 ▼-2.5%2,9370.1%TechnologyYYYAmplify High Income ETF$383,749$36,839 ▲10.6%36,9700.1%ETFIWBiShares Russell 1000 ETF$380,3430.0%9140.1%ETFBANK OF NY MELLON CORP$378,6410.0%2,6180.1%COMVVisa$342,4410.0%9530.1%FinanceKJANInnovator U.S. Small Cap Power Buffer ETF - January$322,050$7,697 ▼-2.3%7,0710.1%ETFWALMART INC$275,162$86,871 ▲46.1%2,6480.1%COMGE VERNOVA INC$262,305$12,355 ▲4.9%2760.1%COMBRK.BBerkshire Hathaway$258,436$19,918 ▼-7.2%5190.1%FinanceNACNuveen California Quality Municipal Income Fund$248,081$40,160 ▲19.3%24,2030.1%FinanceROSTRoss Stores$243,2030.0%1,0420.1%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$239,069$26,665 ▲12.6%4,7070.1%ETFVEAVanguard FTSE Developed Markets ETF$234,049$27,041 ▲13.1%3,3150.1%ETFBACBank of America$230,6740.0%4,2380.1%FinanceLLYEli Lilly and Company$228,1180.0%1970.1%HealthcareCSCOCisco Systems$219,7000.0%2,0410.1%TechnologyPSXPhillips 66$219,311$219,311 ▲New Holding8590.1%EnergyJNJJohnson & Johnson$218,1460.0%8240.1%HealthcareSTXSeagate Technology$217,6720.0%2360.1%TechnologyIJRiShares Core S&P Small-Cap ETF$215,994$272 ▲0.1%1,5880.1%ETFDELLDell Technologies$210,235$210,235 ▲New Holding3910.1%TechnologySPACE EXPLORATION TECHN CORP$209,092$209,092 ▲New Holding1,3860.1%CLASS A COM STKBYLDiShares Yield Optimized Bond ETF$207,990$207,990 ▲New Holding9,6560.1%ETFGNLGlobal Net Lease$111,890$111,890 ▲New Holding13,5460.0%Real EstateCORNERSTONE STRATEGIC INVEST$64,650$64,650 ▲New Holding10,1020.0%COMTSMTaiwan Semiconductor Manufacturing$0$418,829 ▼-100.0%00.0%TechnologyTSLATesla$0$391,999 ▼-100.0%00.0%Consumer DiscretionaryFICOFair Isaac$0$238,956 ▼-100.0%00.0%TechnologyEAElectronic Arts$0$205,860 ▼-100.0%00.0%Communication ServicesFCALFirst Trust California Municipal High Income ETF$0$203,425 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
