Institutional Fund
Odonnell Financial Services, LLC
San Rafael, CACIK 17309625 filings on record
Portfolio Value
$290.33M
Q1 2026
Holdings
64
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.7%
from $292.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust20.2%
- First Tr Exchange Traded Fd8.5%
- Davis Fundamental ETF Tr7.1%
- Vanguard World Fd6.2%
- First Tr Exchange-Traded Fd5.9%
- Ishares Tr5.7%
- Other46.4%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 766.0K | $58.58M | 20.2% | −892 | Reduced |
| 2 | First Tr Exchange Traded Fd | 362.1K | $24.71M | 8.5% | +5.1K | Added |
| 3 | Davis Fundamental ETF Tr | 406.6K | $20.61M | 7.1% | +406.6K | New |
| 4 | Vanguard World Fd | 49.2K | $18.05M | 6.2% | +407 | Added |
| 5 | First Tr Exchange-Traded Fd | 502.3K | $17.09M | 5.9% | +7.1K | Added |
| 6 | Ishares Tr | 171.9K | $16.68M | 5.7% | +3.1K | Added |
| 7 | First Tr Exchange-Traded Fd | 893.5K | $15.89M | 5.5% | +19.5K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 52.7K | $12.51M | 4.3% | +52.7K | New |
| 9 | ETF Ser Solutions | 165.4K | $9.58M | 3.3% | −331.4K | Reduced |
| 10 | Strategy Shs | 279.9K | $8.24M | 2.8% | −329 | Reduced |
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