Odyssey Capital Advisors, Inc.
13F Reported Value
ⓘ$111.6M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Odyssey Capital Advisors, Inc. disclosed 97 positions worth $111.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $ETN and a full exit from $CRM. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Odyssey Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2104872.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$8.2M46,824 sh ISHARES TR
—Quality
$4.9M33,497 shVANECK ETF TRUST
—Quality
$4.9M12,663 sh- —
Quality
$4.3M7,410 sh VANGUARD WORLD FD
—Quality
$3.6M5,178 sh- 74.6
Quality
$3.5M16,797 sh - 76.1
Quality
$3.1M12,081 sh SELECT SECTOR SPDR TR
—Quality
$3.0M20,467 shSELECT SECTOR SPDR TR
—Quality
$2.6M19,252 shSELECT SECTOR SPDR TR
—Quality
$2.5M40,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $8.2M | 46,824 |
| ISHARES TR | — | $4.9M | 33,497 |
| VANECK ETF TRUST | — | $4.9M | 12,663 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.3M | 7,410 |
| VANGUARD WORLD FD | — | $3.6M | 5,178 |
 AMAZON COM INC$AMZN | 74.6 | $3.5M | 16,797 |
 Apple Inc.$AAPL | 76.1 | $3.1M | 12,081 |
| SELECT SECTOR SPDR TR | — | $3.0M | 20,467 |
| SELECT SECTOR SPDR TR | — | $2.6M | 19,252 |
| SELECT SECTOR SPDR TR | — | $2.5M | 40,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Odyssey Capital Advisors, Inc.'s 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$70.1M
Technology
$22.8M
Financials
$6.7M
Consumer Discretionary
$5.8M
Healthcare
$2.7M
Industrials
$1.4M
Communication Services
$1.3M
Energy
$726,470
Full Holdings — Odyssey Capital Advisors, Inc. (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $8.2M | 7.3% | +1% | 90.2 |
| 2 | — | ISHARES TR | $4.9M | 4.4% | +2% | — |
| 3 | — | VANECK ETF TRUST | $4.9M | 4.3% | +3% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 3.8% | +4% | — |
| 5 | — | VANGUARD WORLD FD | $3.6M | 3.2% | -8% | — |
| 6 | $AMZN | AMAZON COM INC | $3.5M | 3.1% | +5% | 74.6 |
| 7 | $AAPL | Apple Inc. | $3.1M | 2.8% | -2% | 76.1 |
| 8 | — | SELECT SECTOR SPDR TR | $3.0M | 2.7% | +7% | — |
| 9 | — | SELECT SECTOR SPDR TR | $2.6M | 2.3% | -6% | — |
| 10 | — | SELECT SECTOR SPDR TR | $2.5M | 2.2% | +5% | — |
| 11 | — | ISHARES TR | $2.4M | 2.2% | -4% | — |
| 12 |  $GOOG | Alphabet Inc. | $2.4M | 2.1% | +7% | 80.2 |
| 13 | — | SELECT SECTOR SPDR TR | $2.3M | 2.1% | +19% | — |
| 14 | — | VANGUARD INDEX FDS | $2.3M | 2.0% | -5% | — |
| 15 | — | VANGUARD WORLD FD | $2.1M | 1.9% | -11% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.9% | +5% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.7% | +18% | — |
| 18 |  $AVGO | Broadcom Inc. | $1.9M | 1.7% | +0% | 86.4 |
| 19 | — | ISHARES TR | $1.9M | 1.7% | +12% | — |
| 20 | — | ISHARES TR | $1.7M | 1.5% | +0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.6M | 1.5% | +15% | 83.7 |
| 22 | — | ISHARES TR | $1.6M | 1.4% | +14% | — |
| 23 | — | ISHARES TR | $1.6M | 1.4% | +22% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.3% | +9% | 67 |
| 25 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.3% | -14% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $1.5M | 1.3% | +78% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 1.3% | -3% | — |
| 28 | — | ISHARES TR | $1.4M | 1.3% | +20% | — |
| 29 | — | ISHARES TR | $1.4M | 1.2% | +11% | — |
| 30 |  $NFLX | NETFLIX INC | $1.3M | 1.2% | +2% | 86.7 |
| 31 | — | SELECT SECTOR SPDR TR | $1.2M | 1.1% | -4% | — |
| 32 | — | STATE STR SPDR DOW JONES IND | $1.2M | 1.0% | -22% | — |
| 33 |  $ABBV | AbbVie Inc. | $1.1M | 1.0% | +13% | 59.3 |
| 34 | — | SELECT SECTOR SPDR TR | $1.1M | 1.0% | +30% | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 1.0% | +12% | 73.2 |
| 36 | — | VANGUARD WORLD FD | $1.1M | 1.0% | -15% | — |
| 37 |  $IVZ | Invesco Ltd. | $990,431 | 0.9% | -1% | — |
| 38 | — | VANGUARD WELLINGTON FD | $989,041 | 0.9% | -10% | — |
| 39 | — | VANGUARD INDEX FDS | $922,143 | 0.8% | -10% | — |
| 40 | — | ISHARES TR | $834,363 | 0.8% | -4% | — |
| 41 |  $APO | Apollo Global Management, Inc. | $827,298 | 0.7% | +22% | 55.7 |
| 42 |  $PANW | Palo Alto Networks Inc | $803,684 | 0.7% | -1% | 66.5 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $784,205 | 0.7% | +0% | 35.6 |
| 44 | — | SCHWAB STRATEGIC TR | $771,227 | 0.7% | +15% | — |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $760,909 | 0.7% | -4% | 55 |
| 46 | — | ISHARES TR | $729,866 | 0.7% | -11% | — |
| 47 |  $CVX | CHEVRON CORP | $726,470 | 0.7% | -0% | 54.7 |
| 48 |  $NOW | ServiceNow, Inc. | $705,921 | 0.6% | +18% | 76 |
| 49 |  $ANET | Arista Networks, Inc. | $693,338 | 0.6% | -6% | 86 |
| 50 |  $META | Meta Platforms, Inc. | $681,856 | 0.6% | +16% | 80.9 |
| 51 | — | SPDR SERIES TRUST | $680,362 | 0.6% | +0% | — |
| 52 | — | ISHARES TR | $664,557 | 0.6% | +39% | — |
| 53 | — | SCHWAB STRATEGIC TR | $624,778 | 0.6% | -7% | — |
| 54 | — | VANGUARD INDEX FDS | $607,933 | 0.5% | -6% | — |
| 55 |  $GOOGL | Alphabet Inc. | $585,263 | 0.5% | +1% | 80.2 |
| 56 |  $SYK | STRYKER CORP | $573,565 | 0.5% | -6% | 69.8 |
| 57 | — | ISHARES TR | $528,736 | 0.5% | +12% | — |
| 58 | — | VANGUARD INDEX FDS | $524,875 | 0.5% | +0% | — |
| 59 |  $WMT | Walmart Inc. | $512,257 | 0.5% | -4% | 63.2 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $492,456 | 0.4% | +2% | — |
| 61 | — | PACER FDS TR | $486,044 | 0.4% | +0% | — |
| 62 |  $UBER | Uber Technologies, Inc | $486,031 | 0.4% | -7% | 79.3 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $431,585 | 0.4% | -2% | 66.8 |
| 64 | — | ISHARES TR | $421,359 | 0.4% | -21% | — |
| 65 | — | FIDELITY COVINGTON TRUST | $419,474 | 0.4% | -11% | — |
| 66 |  $ORCL | ORACLE CORP | $399,877 | 0.4% | +39% | 67.2 |
| 67 | — | VANGUARD WORLD FD | $385,262 | 0.3% | -9% | — |
| 68 | $IVZ | Invesco Ltd. | $382,239 | 0.3% | -17% | — |
| 69 |  $ETN | Eaton Corp plc | $368,400 | 0.3% | NEW | — |
| 70 | — | VANGUARD BD INDEX FDS | $358,338 | 0.3% | -9% | — |
| 71 | — | SPDR SERIES TRUST | $352,098 | 0.3% | -10% | — |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $347,364 | 0.3% | -9% | 65.9 |
| 73 | — | ISHARES TR | $345,075 | 0.3% | +0% | — |
| 74 |  $MS | MORGAN STANLEY | $335,894 | 0.3% | -1% | — |
| 75 |  $AZN | ASTRAZENECA PLC | $331,922 | 0.3% | -48% | — |
| 76 |  $TSLA | Tesla, Inc. | $325,281 | 0.3% | +5% | 50.1 |
| 77 | — | J P MORGAN EXCHANGE TRADED F | $318,987 | 0.3% | +3% | — |
| 78 | — | ISHARES TR | $316,616 | 0.3% | -5% | — |
| 79 | — | ISHARES TR | $302,753 | 0.3% | -13% | — |
| 80 | — | SPDR SERIES TRUST | $297,405 | 0.3% | +0% | — |
| 81 | — | AMPLIFY ETF TR | $295,418 | 0.3% | NEW | — |
| 82 | — | SCHWAB STRATEGIC TR | $290,747 | 0.3% | -4% | — |
| 83 |  $QCOM | QUALCOMM INC/DE | $290,497 | 0.3% | -8% | 81.9 |
| 84 | — | FIRST TR EXCHANGE-TRADED FD | $283,007 | 0.3% | -5% | — |
| 85 |  $SNOW | Snowflake Inc. | $273,437 | 0.2% | +63% | 49.6 |
| 86 | — | ISHARES TR | $272,900 | 0.2% | -6% | — |
| 87 | — | SPDR SERIES TRUST | $260,485 | 0.2% | -58% | — |
| 88 |  $CAT | CATERPILLAR INC | $257,351 | 0.2% | NEW | 67.8 |
| 89 | — | VANGUARD INDEX FDS | $252,761 | 0.2% | +0% | — |
| 90 |  $V | VISA INC. | $231,823 | 0.2% | +18% | 83.5 |
| 91 | — | SELECT SECTOR SPDR TR | $229,028 | 0.2% | +0% | — |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $224,280 | 0.2% | NEW | 65.7 |
| 93 | — | ISHARES TR | $223,919 | 0.2% | +0% | — |
| 94 | — | VANGUARD INDEX FDS | $216,174 | 0.2% | +0% | — |
| 95 |  $DHI | HORTON D R INC /DE/ | $214,227 | 0.2% | -4% | 54.6 |
| 96 |  $JNJ | JOHNSON & JOHNSON | $204,605 | 0.2% | NEW | 72.8 |
| 97 | — | ISHARES INC | $203,810 | 0.2% | NEW | — |
New Positions (6)
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