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Odyssey Capital Advisors

Latest statistics and disclosures from Odyssey Capital Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002104872

Tip: Access up to 7 years of quarterly data

Positions held by Odyssey Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Odyssey Capital Advisors

Odyssey Capital Advisors holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.7	$8.7M	46k	186.50	View chart
Ishares Tr Us Industrials (IYJ)	4.3	$4.9M	33k	148.17	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.9	$4.4M	12k	360.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$4.4M	7.1k	614.27	View chart
Vanguard World Inf Tech Etf (VGT)	3.8	$4.2M	5.6k	753.73	View chart
Amazon (AMZN)	3.3	$3.7M	16k	230.82	View chart
Apple (AAPL)	3.0	$3.4M	12k	271.86	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.6	$3.0M	19k	154.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.6	$2.9M	20k	143.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$2.6M	3.8k	684.93	View chart
Vanguard World Consum Dis Etf (VCR)	2.3	$2.6M	6.6k	393.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$2.5M	4.0k	627.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$2.4M	7.7k	313.01	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.9	$2.2M	40k	54.77	View chart
Broadcom (AVGO)	1.9	$2.1M	6.0k	346.10	View chart
Goldman Sachs (GS)	1.8	$2.1M	2.3k	878.83	View chart
Microsoft Corporation (MSFT)	1.7	$1.9M	3.9k	483.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$1.8M	8.0k	219.77	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.5	$1.7M	39k	44.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$1.7M	2.5k	681.87	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.5	$1.7M	73k	23.02	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.4	$1.6M	7.6k	214.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.4	$1.5M	3.2k	480.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$1.5M	18k	83.75	View chart
Vanguard World Financials Etf (VFH)	1.2	$1.4M	11k	133.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$1.4M	11k	120.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$1.3M	16k	80.63	View chart
Netflix (NFLX)	1.1	$1.3M	14k	93.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$1.2M	11k	113.92	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$1.2M	12k	96.27	View chart
American Express Company (AXP)	1.0	$1.2M	3.2k	369.96	View chart
Costco Wholesale Corporation (COST)	1.0	$1.2M	1.4k	862.60	View chart
Select Sector Spdr Tr State Street Mat (XLB)	1.0	$1.2M	26k	45.35	View chart
Ishares Tr Expanded Tech (IGV)	1.0	$1.1M	11k	105.69	View chart
Vanguard Wellington Us Momentum (VFMO)	1.0	$1.1M	5.6k	191.26	View chart
Abbvie (ABBV)	0.9	$1.1M	4.7k	228.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$999k	5.2k	191.56	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$998k	5.2k	191.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$947k	2.0k	468.76	View chart
Palo Alto Networks (PANW)	0.8	$937k	5.1k	184.20	View chart
Apollo Global Mgmt (APO)	0.8	$880k	6.1k	144.77	View chart
Servicenow (NOW)	0.8	$877k	5.7k	153.19	View chart
JPMorgan Chase & Co. (JPM)	0.8	$859k	2.7k	322.26	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$814k	19k	42.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$807k	3.8k	210.32	View chart
Arista Networks Com Shs (ANET)	0.7	$788k	6.0k	131.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$780k	16k	49.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$704k	26k	26.91	View chart
Meta Platforms Cl A (META)	0.6	$679k	1.0k	660.25	View chart
Spdr Series Trust State Street Spd (XSD)	0.6	$671k	2.1k	321.62	View chart
Stryker Corporation (SYK)	0.6	$656k	1.9k	351.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$655k	3.1k	209.12	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$654k	31k	20.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$631k	2.0k	313.77	View chart
Uber Technologies (UBER)	0.5	$593k	7.3k	81.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$586k	1.2k	487.71	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.5	$554k	10k	53.94	View chart
UnitedHealth (UNH)	0.5	$540k	1.6k	330.13	View chart
Chevron Corporation (CVX)	0.5	$537k	3.5k	152.40	View chart
Ishares Tr Us Trsprtion (IYT)	0.5	$530k	7.1k	74.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$524k	1.1k	473.30	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.5	$509k	6.9k	73.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$490k	8.6k	57.24	View chart
Wal-Mart Stores (WMT)	0.4	$479k	4.3k	111.40	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$479k	2.8k	168.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$466k	7.7k	60.17	View chart
Qualcomm (QCOM)	0.4	$421k	2.5k	171.04	View chart
Vanguard World Industrial Etf (VIS)	0.4	$404k	1.4k	298.34	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$393k	7.9k	49.84	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$391k	13k	30.20	View chart
Oracle Corporation (ORCL)	0.3	$382k	2.0k	194.87	View chart
Tesla Motors (TSLA)	0.3	$376k	837.00	449.72	View chart
Morgan Stanley Com New (MS)	0.3	$367k	2.1k	177.56	View chart
Marriott Intl Cl A (MAR)	0.3	$361k	1.2k	310.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$349k	3.5k	99.89	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$341k	4.9k	69.42	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$326k	5.6k	58.12	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$318k	4.8k	66.92	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$309k	2.3k	136.16	View chart
Spdr Series Trust Bloomberg Intl (IBND)	0.3	$307k	9.6k	32.11	View chart
Astrazeneca Sponsored Adr (AZN)	0.3	$297k	3.2k	91.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$295k	12k	24.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$264k	788.00	335.19	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$261k	5.9k	44.34	View chart
Snowflake Com Shs (SNOW)	0.2	$244k	1.1k	219.36	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$235k	840.00	279.14	View chart
D.R. Horton (DHI)	0.2	$233k	1.6k	144.00	View chart
Visa Com Cl A (V)	0.2	$228k	651.00	350.78	View chart
salesforce (CRM)	0.2	$225k	848.00	265.01	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$218k	2.6k	82.34	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$216k	2.8k	77.68	View chart
Moody's Corporation (MCO)	0.2	$213k	417.00	510.85	View chart

Past Filings by Odyssey Capital Advisors

SEC 13F filings are viewable for Odyssey Capital Advisors going back to 2025

Odyssey Capital Advisors 2025 Q4 filed Feb. 5, 2026

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