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Livermore
Livermore
ZHEN

ODonnell Financial Services, LLC

SEC CIK
0001730962
Latest filing
Aug 12, 2026

The latest 13F from ODonnell Financial Services, LLC covers Q2 2026 (filed Aug 12, 2026): 74 long positions worth $339.8M. The top 10 holdings make up 69.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 20.3%. Livermore has 20 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$3.76M
Added
31
Est. +$14.6M
Reduced
18
Est. −$6.18M
Sold out
4
Est. −$953.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    20.3%$68.8M
  2. First Trust Rising Dividend Achievers ETF33738R506
    9.0%$30.5M
  3. Davis Fundamental ETF Tr23908L207
    7.6%$25.8M
  4. Vanguard World FD921910816
    6.5%$22.1M
  5. iShares MSCI Eafe ETF464287465
    5.6%$19.2M

Share of portfolio

Top 5 holdings and the other 69 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF20.3%
  2. First Trust Rising Dividend Achievers ETF9.0%
  3. Davis Fundamental ETF Tr7.6%
  4. Vanguard World FD6.5%
  5. iShares MSCI Eafe ETF5.6%
  6. Other 69 positions51.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Davis Fundamental ETF Tr23908L207
    +$2.96MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.52MAdded
  3. iShares MSCI Eafe ETF464287465
    +$1.34MAdded
  4. First Tr Exchange-Traded FD33735T109
    +$1.21MAdded
  5. First Trust Rising Dividend Achievers ETF33738R506
    +$1.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Nasdaq 100 ETF46138G649
    +0.66 pp4.3% → 5.0%
  2. Davis Fundamental ETF Tr23908L207
    +0.49 pp7.1% → 7.6%
  3. First Trust Rising Dividend Achievers ETF33738R506
    +0.47 pp8.5% → 9.0%
  4. Vanguard World FD921910816
    +0.27 pp6.2% → 6.5%
  5. AMATApplied Materials Inc
    +0.17 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETF Ser Solutions26922A321
    −$2.18MReduced
  2. First Tr Exchng Traded FD VI33740F581
    −$863.7KReduced
  3. First Tr Exchng Traded FD VI33740U737
    −$788.4KReduced
  4. Pacer US Cash Cows 100 ETF69374H881
    −$482.7KReduced
  5. Innovator ETFs Trust45782C342
    −$332.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ETF Ser Solutions26922A321
    −1.02 pp3.3% → 2.3%
  2. Pacer US Cash Cows 100 ETF69374H881
    −0.40 pp1.7% → 1.3%
  3. First Tr Exchng Traded FD VI33740U737
    −0.37 pp1.6% → 1.3%
  4. First Tr Exchng Traded FD VI33740F581
    −0.34 pp1.6% → 1.2%
  5. Innovator ETFs Trust45782C342
    −0.20 pp1.6% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$339.8M
+$49.5M (+17.0%) vs. prior quarter
Positions
74
+10 vs. prior quarter
Top 10 concentration
69.8%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $339.8M (Q2 2026)

Q3 2021: $208.1MQ4 2021: $216.5MQ1 2022: $219.7MQ2 2022: $122.1MQ3 2022: $28.7MQ4 2022: $10.9MQ1 2023: $56.1MQ2 2023: $165.5MQ3 2023: $179.8MQ4 2023: $199.5MQ1 2024: $218.5MQ2 2024: $225.1MQ3 2024: $246.1MQ4 2024: $238.9MQ1 2025: $242.3MQ2 2025: $260.6MQ3 2025: $281.2MQ4 2025: $292.5MQ1 2026: $290.3MQ2 2026: $339.8M
Q3 2021Q2 2026
13F filings of ODonnell Financial Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202674$339.8MState Street SPDR Portfolio S&P 500 ETFFirst Trust Rising Dividend Achievers ETFDavis Fundamental ETF Trvs. Q1 2026SEC
Q1 2026May 8, 202664$290.3MState Street SPDR Portfolio S&P 500 ETFFirst Trust Rising Dividend Achievers ETFDavis Fundamental ETF Trvs. Q4 2025SEC
Q4 2025Jan 29, 202654$292.5MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsFirst Trust Rising Dividend Achievers ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202555$281.2MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsFirst Trust Rising Dividend Achievers ETFvs. Q2 2025SEC
Q2 2025Jul 29, 202550$260.6MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsVanguard World FDvs. Q1 2025SEC
Q1 2025May 5, 202549$242.3MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsPacer Trendpilot 100 ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202538$238.9MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsInnovator ETFs Trustvs. Q3 2024SEC
Q3 2024Oct 22, 202443$246.1MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsPacer Trendpilot US Mid Cap ETFvs. Q2 2024SEC
Q2 2024Jul 30, 202438$225.1MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsPacer US Cash Cows 100 ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202439$218.5MState Street SPDR Portfolio S&P 500 ETFETF Ser SolutionsPacer US Cash Cows 100 ETFvs. Q4 2023SEC
Q4 2023Feb 2, 202436$199.5METF Ser SolutionsPacer US Cash Cows 100 ETFPacer FDS Trvs. Q3 2023SEC
Q3 2023Oct 19, 202329$179.8MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIETF Ser Solutionsvs. Q2 2023SEC
Q2 2023Aug 8, 202324$165.5MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIInnovator ETFs Trustvs. Q1 2023SEC
Q1 2023Apr 20, 202320$56.1MFirst Tr Exchng Traded FD VIAAPLKLACvs. Q4 2022SEC
Q4 2022Feb 9, 202316$10.9MAAPLKLACUNHvs. Q3 2022SEC
Q3 2022Oct 27, 202223$28.7MSPDR Series TrustT Rowe Price Exchange-TradedAAPLvs. Q2 2022SEC
Q2 2022Jul 27, 202235$122.1MFirst Tr Exchange Trad FD VIPacer US Cash Cows 100 ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 4, 202240$219.7MFirst Trust Rising Dividend Achievers ETFState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 2, 202243$216.5MFirst Trust Rising Dividend Achievers ETFState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Oct 29, 202149$208.1MInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFFirst Trust Rising Dividend Achievers ETF–SEC