Odyssey Capital Advisors, Inc.
Sector Allocation
- Other61.4%$86.2M
- Technology24.5%$34.4M
- Financials5.1%$7.1M
- Consumer Discretionary3.5%$5.0M
- Healthcare2.1%$2.9M
- Consumer Staples1.4%$1.9M
- Communication Services0.9%$1.2M
- Industrials0.7%$1.0M
- Energy0.5%$653,699
AUM History
13fpro.ai/research/fund/odyssey-capital-advisors-inc-2104872
Conviction and streaks
Stable · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$11.3M- VANECK$7.9M
QQQ
$6.0M- ISHARES$5.5M
- VANGUARD$4.7M
AMZN
$4.3MAAPL
$3.9M- SELECT$3.7M
- SELECT$3.6M
GOOGL
$3.0M- SELECT$2.8M
- VANGUARD$2.8M
CRWD
$2.7MSPY
$2.7M- SELECT$2.6M
- ISHARES$2.6M
- DIMENSIONAL$2.4M
GS
$2.3MMSFT
$2.3MPANW
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/odyssey-capital-advisors-inc-2104872
Odyssey Capital Advisors, Inc. 13F holdings — Q3 2026
$140.4M portfolio (+0.6% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$11.3M
8.0% of stocks
-4%This quarter0.0%Since filed4+ qtrsHeld- 2
VANECK ETF TRUST - SEMICONDUCTR ETF
$7.9M
5.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
4.3% of stocks
+6%This quarter0.0%Since filed4+ qtrsHeld- 4
ISHARES TR - US INDUSTRIALS
$5.5M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - INF TECH ETF
$4.7M
3.3% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.1% of stocks
-2%This quarter0.0%Since filed4+ qtrsHeld$3.9M
2.8% of stocks
-6%This quarter0.0%Since filed4+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR CARE ETF
$3.7M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$3.6M
2.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.1% of stocks
-3%This quarter0.0%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $11.3M | 8.0% | -4% | 0.0% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.9M | 5.6% | +1% | — | — | — | — | |
| 3 | $6.0M | 4.3% | +6% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - US INDUSTRIALS | $5.5M | 3.9% | +3% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - INF TECH ETF | $4.7M | 3.3% | -9% | — | — | — | — | |
| 6 | $4.3M | 3.1% | -2% | 0.0% | 4+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.9M | 2.8% | -6% | 0.0% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.7M | 2.6% | +4% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 2.6% | -0.9% | — | — | — | — | |
| 10 | $3.0M | 2.1% | -3% | 0.0% | 4+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Odyssey Capital Advisors, Inc. (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.8M | 2.0% | 53K | +10% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.8M | 2.0% | 4,014 | -0.3% | — | — | 13F |
| 13 | CrowdStrike Holdings, Inc. | Technology | $2.7M | 1.9% | 10K | +294% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.7M | 1.9% | 3,534 | +11% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.6M | 1.9% | 43K | +1% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.6M | 1.8% | 3,341 | -2% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.4M | 1.7% | 43K | +12% | — | — | 13F |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 1.7% | 2,583 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $2.3M | 1.6% | 4,503 | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $2.3M | 1.6% | 5,810 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $2.2M | 1.5% | 99K | +4% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $2.1M | 1.5% | 5,913 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WORLD FD - CONSUM DIS ETFetf/fund | — | $2.0M | 1.4% | 5,573 | -4% | — | — | 13F |
| 24 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $2.0M | 1.4% | 17K | +7% | — | — | 13F |
| 25 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $2.0M | 1.4% | 26K | +0.2% | — | — | 13F |
| 26 | — | ISHARES TR - RUS MID CAP ETF | — | $1.9M | 1.4% | 18K | +5% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.9M | 1.4% | 14K | +2% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 1.1% | 6,126 | -0.6% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 1.1% | 1,679 | +3% | |||
| 30 | — | ISHARES TR - US AER DEF ETF | — | $1.5M | 1.1% | 7,146 | -3% | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 1.0% | 6,036 | -10% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.4M | 1.0% | 35K | +10% | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.9% | 9,462 | +11% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.3M | 0.9% | 16K | -6% | |||
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.2M | 0.9% | 2,444 | -2% | |||
| 36 | — | ISHARES TR - ISHARES BIOTECH | — | $1.2M | 0.8% | 5,585 | +7% | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.8% | 5,493 | -2% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $1.1M | 0.8% | 2,056 | -1.0% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.1M | 0.8% | 22K | -6% | |||
| 40 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.0M | 0.7% | 7,985 | -8% | |||
| 41 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.7% | 3,376 | -5% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.7% | 4,879 | +0.2% | |||
| 43 | — | ISHARES TR - EXPANDED TECH | — | $1.0M | 0.7% | 9,501 | -0.9% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.7% | 14K | -6% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $999K | 0.7% | 4,624 | -2% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $990K | 0.7% | 1,366 | -21% | |||
| 47 | $APO | Apollo Global Management, Inc. | Financials | $980K | 0.7% | 8,440 | -2% | |||
| 48 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $943K | 0.7% | 7,774 | +16% | |||
| 49 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $931K | 0.7% | 42K | +2% | |||
| 50 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $880K | 0.6% | 3,877 | -20% | |||
| 51 | $SNOW | Snowflake Inc. | Technology | $817K | 0.6% | 2,405 | -5% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $810K | 0.6% | 2,449 | -6% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $778K | 0.6% | 8,634 | +2% | |||
| 54 | $ETN | Eaton Corp plc | Industrials | $740K | 0.5% | 1,722 | +6% | |||
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | — | $737K | 0.5% | 2,972 | -5% | |||
| 56 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $676K | 0.5% | 1,841 | -3% | |||
| 57 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $665K | 0.5% | 22K | -7% | |||
| 58 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $664K | 0.5% | 2,865 | -0.2% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $654K | 0.5% | 3,201 | -5% | |||
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | — | $618K | 0.4% | 4,932 | -0.6% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $602K | 0.4% | 1,767 | -10% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $505K | 0.4% | 7,276 | +11% | |||
| 63 | — | PACER FDS TR - US CASH COWS 100 | — | $502K | 0.4% | 7,517 | +0.5% | |||
| 64 | $ORCL | ORACLE CORP | Technology | $487K | 0.3% | 3,547 | -9% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $479K | 0.3% | 8,513 | +2% | |||
| 66 | — | ISHARES INC - CORE MSCI EMKT | — | $459K | 0.3% | 5,661 | +12% | |||
| 67 | — | ISHARES TR - US TRSPRTION | — | $424K | 0.3% | 5,401 | -0.8% | |||
| 68 | $UBER | Uber Technologies, Inc | Technology | $422K | 0.3% | 6,164 | -7% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $413K | 0.3% | 8,135 | -1% | |||
| 70 | $SYK | STRYKER CORP | Healthcare | $402K | 0.3% | 1,460 | -5% | |||
| 71 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $379K | 0.3% | 620 | -17% | |||
| 72 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $375K | 0.3% | 7,562 | +12% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $374K | 0.3% | 3,601 | -10% | |||
| 74 | — | ISHARES TR - CORE DIV GRWTH | — | $371K | 0.3% | 4,917 | — | |||
| 75 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $350K | 0.3% | 4,862 | -19% | |||
| 76 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $348K | 0.3% | 12K | +3% | |||
| 77 | $MS | MORGAN STANLEY | Financials | $339K | 0.2% | 1,803 | -10% | |||
| 78 | $QCOM | QUALCOMM INC/DE | Technology | $337K | 0.2% | 1,829 | -8% | |||
| 79 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $328K | 0.2% | 921 | -4% | |||
| 80 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $326K | 0.2% | 1,017 | -16% | |||
| 81 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $316K | 0.2% | 12K | -3% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $299K | 0.2% | 1,024 | +3% | |||
| 83 | — | ISHARES TR - MRGSTR MD CP VAL | — | $288K | 0.2% | 3,143 | +2% | |||
| 84 | — | ISHARES TR - US CONSM STAPLES | — | $284K | 0.2% | 4,016 | -11% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $283K | 0.2% | 798 | -8% | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $274K | 0.2% | 5,571 | — | |||
| 87 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $273K | 0.2% | 9,216 | -18% | |||
| 88 | $AZN | ASTRAZENECA PLC | Healthcare | $261K | 0.2% | 1,616 | -4% | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $260K | 0.2% | 321 | -4% | |||
| 90 | — | ISHARES TR - CORE US AGGBD ET | — | $256K | 0.2% | 2,704 | -10% | |||
| 91 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $246K | 0.2% | 4,940 | +2% | |||
| 92 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $241K | 0.2% | 2,742 | +0.3% | |||
| 93 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $237K | 0.2% | 632 | -20% | |||
| 94 | $SPOT | Spotify Technology S.A. | Communication Services | $220K | 0.2% | 452 | — | |||
| 95 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $217K | 0.1% | 5,252 | +0.3% | |||
| 96 | — | BNY MELLON ETF TRUST - EMRG MKT EQUIT | — | $217K | 0.1% | 7,141 | +206% | |||
| 97 | $PLTR | Palantir Technologies Inc. | Technology | $216K | 0.1% | 1,154 | New | |||
| 98 | $DELL | Dell Technologies Inc. | Technology | $216K | 0.1% | 401 | New | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $213K | 0.1% | 4,734 | New | |||
| 100 | $V | VISA INC. | Financials | $212K | 0.1% | 591 | -20% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 35 added to, 59 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (35)
now $2.7M · held 4+ qtrs
now $6.0M · held 4+ qtrs, 3 adds in a row
now $2.7M · held 4+ qtrs, 3 adds in a row
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+12%
now $2.4M
- SELECT SECTOR SPDR TR - ST STR FINL ETF+10%
now $2.8M
- ISHARES TR - US INDUSTRIALS+3%
now $5.5M
+29 more in the Excel export
Trimmed (59)
- VANGUARD WORLD FD - INF TECH ETF-9%
now $4.7M
now $11.3M · held 4+ qtrs
$METAMeta Platforms, Inc.-21%
now $990K · held 4+ qtrs
now $3.9M · held 4+ qtrs
- VANGUARD WELLINGTON FD - US MOMENTUM-20%
now $880K
now $2.3M · held 4+ qtrs
+53 more in the Excel export
Holdings by quarter
Every 13F Odyssey Capital Advisors, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Odyssey Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Odyssey Capital Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Odyssey Capital Advisors, Inc. disclosed 100 positions worth $140.4M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $PLTR and a full exit from $AMAT. The portfolio is most concentrated in Other (61.4% of disclosed assets). All figures are sourced directly from Odyssey Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2104872.
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AI-Powered Hedge Fund Analysis: Odyssey Capital Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Odyssey Capital Advisors, Inc. (SEC CIK: 2104872), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Odyssey Capital Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.