Odyssey Capital Advisors, Inc.
13F Reported Value
ⓘ$139.6M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Odyssey Capital Advisors, Inc. disclosed 101 positions worth $139.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $AMD. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from Odyssey Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2104872.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$10.3M51,311 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$8.4M12,773 shISHARES TR - US INDUSTRIALS
—Quality
$5.8M34,721 sh- —
Quality
$5.6M7,608 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$4.9M40,677 sh- 68.7
Quality
$4.2M17,756 sh - 76.4
Quality
$3.6M12,353 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$3.6M18,744 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$3.3M21,082 sh- 78.2
Quality
$3.2M8,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $10.3M | 51,311 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $8.4M | 12,773 |
| ISHARES TR - US INDUSTRIALS | — | $5.8M | 34,721 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.6M | 7,608 |
| VANGUARD WORLD FD - INF TECH ETF | — | $4.9M | 40,677 |
 AMAZON COM INC$AMZN | 68.7 | $4.2M | 17,756 |
 Apple Inc.$AAPL | 76.4 | $3.6M | 12,353 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.6M | 18,744 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.3M | 21,082 |
 Alphabet Inc.$GOOG | 78.2 | $3.2M | 8,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Odyssey Capital Advisors, Inc.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$86.6M
Technology
$31.8M
Financials
$7.8M
Consumer Discretionary
$6.6M
Healthcare
$3.1M
Industrials
$1.9M
Communication Services
$1.3M
Energy
$557,827
Full Holdings — Odyssey Capital Advisors, Inc. (Q2 2026)
All 101 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 | $10.3M | 7.3% | +10% | 85.9 |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.4M | 6.0% | +1% | — |
| 3 | — | ISHARES TR - US INDUSTRIALS | $5.8M | 4.1% | +4% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 4.0% | +3% | — |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $4.9M | 3.5% | +686% | — |
| 6 | $AMZN | AMAZON COM INC | $4.2M | 3.0% | +6% | 68.7 |
| 7 | $AAPL | Apple Inc. | $3.6M | 2.6% | +2% | 76.4 |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 2.6% | -3% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.3M | 2.4% | +3% | — |
| 10 | $GOOG | Alphabet Inc. | $3.2M | 2.3% | +8% | 78.2 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 2.0% | +6% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.9% | +5% | 73.5 |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.6M | 1.9% | +3% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 1.8% | -8% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.7% | +9% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.3M | 1.7% | +3% | 84.5 |
| 17 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.3M | 1.6% | -2% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 1.6% | +5% | — |
| 19 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 1.6% | +17% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.1M | 1.5% | +38% | — |
| 21 | — | ISHARES TR - IBOXX HI YD ETF | $2.0M | 1.5% | +30% | — |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 1.5% | +6% | — |
| 23 |  $PANW | Palo Alto Networks Inc | $2.0M | 1.5% | +19% | 65.5 |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 1.4% | +33% | 67.7 |
| 25 | — | ISHARES TR - EAFE GRWTH ETF | $2.0M | 1.4% | +30% | — |
| 26 | — | ISHARES TR - RUS MID CAP ETF | $1.9M | 1.4% | +16% | — |
| 27 |  $MSFT | MICROSOFT CORP | $1.8M | 1.3% | +11% | 79.8 |
| 28 | — | ISHARES TR - US AER DEF ETF | $1.8M | 1.3% | -3% | — |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 1.1% | -3% | — |
| 30 |  $ABBV | AbbVie Inc. | $1.6M | 1.1% | +17% | 72.6 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.1% | +9% | 66.2 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 1.0% | +27% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.4M | 1.0% | -3% | — |
| 34 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.9% | +0% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.3M | 0.9% | -0% | — |
| 36 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.2M | 0.9% | -3% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.2M | 0.9% | -3% | — |
| 38 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.9% | -1% | 69.4 |
| 39 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.1M | 0.8% | -2% | — |
| 40 |  $NFLX | NETFLIX INC | $1.1M | 0.8% | +12% | 78.8 |
| 41 |  $IVZ | Invesco Ltd. | $1.0M | 0.7% | -6% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.7% | +0% | — |
| 43 |  $APO | Apollo Global Management, Inc. | $1.0M | 0.7% | +16% | 52.1 |
| 44 | — | ISHARES TR - ISHARES BIOTECH | $988,414 | 0.7% | +32% | — |
| 45 | — | SCHWAB STRATEGIC TR - US REIT ETF | $981,931 | 0.7% | +16% | — |
| 46 |  $META | Meta Platforms, Inc. | $973,761 | 0.7% | +45% | 79.6 |
| 47 |  $ANET | Arista Networks, Inc. | $949,120 | 0.7% | -1% | 81.9 |
| 48 | — | ISHARES TR - EXPANDED TECH | $868,348 | 0.6% | -8% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $854,783 | 0.6% | -2% | 70.7 |
| 50 |  $NOW | ServiceNow, Inc. | $845,865 | 0.6% | +26% | 72.9 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $785,869 | 0.6% | +19% | 62.7 |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $756,409 | 0.5% | -9% | — |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $727,007 | 0.5% | +602% | — |
| 54 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $707,115 | 0.5% | -3% | — |
| 55 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $703,890 | 0.5% | +71% | — |
| 56 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $703,025 | 0.5% | -2% | — |
| 57 |  $ETN | Eaton Corp plc | $695,428 | 0.5% | +58% | — |
| 58 |  $GOOGL | Alphabet Inc. | $693,176 | 0.5% | -4% | 78.2 |
| 59 |  $SNOW | Snowflake Inc. | $644,394 | 0.5% | +40% | 54.9 |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $615,883 | 0.4% | +300% | — |
| 61 |  $ORCL | ORACLE CORP | $569,472 | 0.4% | +43% | 66.2 |
| 62 |  $CVX | CHEVRON CORP | $557,827 | 0.4% | -4% | 62.8 |
| 63 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $492,334 | 0.3% | +65% | — |
| 64 |  $SYK | STRYKER CORP | $485,730 | 0.3% | -12% | 72.1 |
| 65 |  $UBER | Uber Technologies, Inc | $476,689 | 0.3% | -2% | 73.5 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $472,991 | 0.3% | -4% | — |
| 67 | — | ISHARES TR - US TRSPRTION | $472,353 | 0.3% | -4% | — |
| 68 | — | PACER FDS TR - US CASH COWS 100 | $465,180 | 0.3% | -4% | — |
| 69 |  $WMT | Walmart Inc. | $455,393 | 0.3% | -2% | 60.2 |
| 70 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $438,301 | 0.3% | -1% | — |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $432,197 | 0.3% | NEW | 79.8 |
| 72 | — | ISHARES INC - CORE MSCI EMKT | $420,281 | 0.3% | +74% | — |
| 73 |  $MS | MORGAN STANLEY | $417,864 | 0.3% | -2% | 75.8 |
| 74 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $415,190 | 0.3% | -3% | — |
| 75 | $IVZ | Invesco Ltd. | $375,792 | 0.3% | -4% | — |
| 76 | — | ISHARES TR - CORE DIV GRWTH | $372,659 | 0.3% | +0% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $369,063 | 0.3% | -11% | 70.5 |
| 78 |  $TSLA | Tesla, Inc. | $365,502 | 0.3% | -1% | 53.9 |
| 79 |  $CAT | CATERPILLAR INC | $357,376 | 0.3% | -7% | 66.5 |
| 80 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $354,414 | 0.3% | -10% | 61.7 |
| 81 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $353,394 | 0.3% | +18% | — |
| 82 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $337,149 | 0.2% | -4% | — |
| 83 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $336,784 | 0.2% | -6% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $334,078 | 0.2% | NEW | 72.3 |
| 85 | — | ISHARES TR - US CONSM STAPLES | $328,625 | 0.2% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $327,131 | 0.2% | +1% | — |
| 87 |  $AZN | ASTRAZENECA PLC | $319,131 | 0.2% | +0% | — |
| 88 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $305,994 | 0.2% | +19% | — |
| 89 | — | ISHARES TR - CORE US AGGBD ET | $295,973 | 0.2% | -2% | — |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $291,574 | 0.2% | +0% | — |
| 91 | — | ISHARES TR - MRGSTR MD CP VAL | $280,894 | 0.2% | +16% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $271,085 | 0.2% | +0% | — |
| 93 |  $V | VISA INC. | $254,020 | 0.2% | -4% | 82.9 |
| 94 |  $MRVL | Marvell Technology, Inc. | $249,615 | 0.2% | NEW | 76.5 |
| 95 |  $LRCX | LAM RESEARCH CORP | $247,753 | 0.2% | NEW | 79.4 |
| 96 |  $DHI | HORTON D R INC /DE/ | $233,326 | 0.2% | -8% | 53.6 |
| 97 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $232,420 | 0.2% | NEW | — |
| 98 | — | BNY MELLON ETF TRUST - EMRG MKT EQUIT | $222,090 | 0.2% | NEW | — |
| 99 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $209,819 | 0.1% | NEW | — |
| 100 |  $SPOT | Spotify Technology S.A. | $207,527 | 0.1% | NEW | — |
| 101 | — | VANECK ETF TRUST - GOLD MINERS ETF | $206,280 | 0.1% | NEW | — |
New Positions (9)
$AMD ADVANCED MICRO DEVICES INC$432,197$AMAT APPLIED MATERIALS INC /DE$334,078$MRVL Marvell Technology, Inc.$249,615$LRCX LAM RESEARCH CORP$247,753$SPOT Spotify Technology S.A.$207,527
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