Odyssey Capital Advisors
Latest statistics and disclosures from Odyssey Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SMH, IYJ, QQQ, VGT, and represent 25.00% of Odyssey Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGT, NVDA, VUG, DFIV, CRWD, HYG, IWF, EFG, AMD, AMAT.
- Started 9 new stock positions in GDX, AMD, AMAT, FELV, SCHC, SPOT, LRCX, BKEM, MRVL.
- Reduced shares in these 10 stocks: JEPQ, IAK, , Honeywell International, IVV, JNJ, XLK, IGV, IWD, SYK.
- Sold out of its positions in Honeywell International, IAK, JEPQ, JNJ, XLP.
- Odyssey Capital Advisors was a net buyer of stock by $14M.
- Odyssey Capital Advisors has $140M in assets under management (AUM), dropping by 25.07%.
- Central Index Key (CIK): 0002104872
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Portfolio Holdings for Odyssey Capital Advisors
Odyssey Capital Advisors holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $10M | +9% | 51k | 200.09 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 6.0 | $8.4M | 13k | 655.92 |
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| Ishares Tr Us Industrials (IYJ) | 4.1 | $5.8M | +3% | 35k | 166.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $5.6M | +2% | 7.6k | 736.37 |
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| Vanguard World Inf Tech Etf (VGT) | 3.5 | $4.9M | +685% | 41k | 119.52 |
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| Amazon (AMZN) | 3.0 | $4.2M | +5% | 18k | 238.34 |
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| Apple (AAPL) | 2.6 | $3.6M | +2% | 12k | 289.35 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.6 | $3.6M | -2% | 19k | 190.52 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.4 | $3.3M | +3% | 21k | 158.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.2M | +8% | 8.9k | 357.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.8M | +5% | 4.0k | 686.84 |
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| Goldman Sachs (GS) | 1.9 | $2.6M | +5% | 2.6k | 1011.38 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.9 | $2.6M | +2% | 49k | 53.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.6M | -7% | 3.4k | 748.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $2.4M | +9% | 3.2k | 746.88 |
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| Broadcom (AVGO) | 1.7 | $2.3M | +2% | 6.2k | 377.74 |
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| Vanguard World Consum Dis Etf (VCR) | 1.7 | $2.3M | 5.8k | 396.64 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $2.3M | +5% | 43k | 53.11 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $2.2M | +16% | 95k | 22.78 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.5 | $2.1M | +37% | 38k | 54.02 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $2.0M | +29% | 26k | 79.97 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.0M | +6% | 14k | 148.31 |
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| Palo Alto Networks (PANW) | 1.5 | $2.0M | +19% | 6.0k | 341.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.0M | +33% | 2.6k | 763.14 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $2.0M | +30% | 16k | 124.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $1.9M | +15% | 17k | 110.32 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.8M | +11% | 4.9k | 372.99 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $1.8M | -2% | 7.4k | 242.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $1.6M | -2% | 6.7k | 236.62 |
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| Abbvie (ABBV) | 1.1 | $1.6M | +16% | 6.2k | 251.66 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | +9% | 1.6k | 935.56 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.0 | $1.4M | +27% | 32k | 45.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $1.4M | -2% | 17k | 82.65 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.9 | $1.3M | 2.5k | 522.39 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.9 | $1.3M | 2.1k | 623.79 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.9 | $1.2M | -2% | 4.9k | 249.50 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.9 | $1.2M | -3% | 24k | 50.83 |
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| American Express Company (AXP) | 0.9 | $1.2M | 3.6k | 338.30 |
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| Vanguard World Financials Etf (VFH) | 0.8 | $1.1M | -2% | 8.7k | 131.60 |
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| Netflix (NFLX) | 0.8 | $1.1M | +12% | 15k | 71.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.0M | -5% | 4.9k | 212.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.0M | 4.7k | 217.91 |
|
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| Apollo Global Mgmt (APO) | 0.7 | $1.0M | +15% | 8.6k | 118.31 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $988k | +32% | 5.2k | 190.19 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $982k | +15% | 42k | 23.68 |
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| Meta Platforms Cl A (META) | 0.7 | $974k | +45% | 1.7k | 563.19 |
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| Arista Networks Com Shs (ANET) | 0.7 | $949k | 5.6k | 169.88 |
|
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| Ishares Tr Expanded Tech (IGV) | 0.6 | $868k | -8% | 9.6k | 90.60 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $855k | -2% | 2.6k | 327.38 |
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| Servicenow (NOW) | 0.6 | $846k | +26% | 8.5k | 99.28 |
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| UnitedHealth (UNH) | 0.6 | $786k | +18% | 1.9k | 415.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $756k | -8% | 3.1k | 242.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $727k | +602% | 8.4k | 86.14 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $707k | -2% | 2.9k | 246.21 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.5 | $704k | +70% | 6.7k | 104.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $703k | 24k | 29.43 |
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| Eaton Corp SHS (ETN) | 0.5 | $695k | +58% | 1.6k | 426.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $693k | -3% | 2.0k | 353.30 |
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| Snowflake Com Shs (SNOW) | 0.5 | $644k | +39% | 2.5k | 254.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $616k | +300% | 5.0k | 124.17 |
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| Oracle Corporation (ORCL) | 0.4 | $570k | +42% | 3.9k | 146.54 |
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| Chevron Corporation (CVX) | 0.4 | $558k | -4% | 3.4k | 165.77 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.4 | $492k | +64% | 6.6k | 74.85 |
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| Stryker Corporation (SYK) | 0.3 | $486k | -11% | 1.5k | 314.80 |
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| Uber Technologies (UBER) | 0.3 | $477k | -2% | 6.6k | 72.16 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $473k | -3% | 8.4k | 56.48 |
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| Ishares Tr Us Trsprtion (IYT) | 0.3 | $472k | -3% | 5.4k | 86.75 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $465k | -3% | 7.5k | 62.20 |
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| Wal-Mart Stores (WMT) | 0.3 | $455k | -2% | 4.0k | 113.25 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $438k | 1.2k | 360.44 |
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| Advanced Micro Devices (AMD) | 0.3 | $432k | NEW | 744.00 | 580.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $420k | +73% | 5.1k | 82.85 |
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| Morgan Stanley Com New (MS) | 0.3 | $418k | -2% | 2.0k | 209.04 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.3 | $415k | -2% | 6.0k | 69.48 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.3 | $376k | -3% | 8.2k | 45.58 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $373k | 4.9k | 75.79 |
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| Qualcomm (QCOM) | 0.3 | $369k | -11% | 2.0k | 184.81 |
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| Tesla Motors (TSLA) | 0.3 | $366k | 869.00 | 420.60 |
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| Caterpillar (CAT) | 0.3 | $357k | -7% | 336.00 | 1063.62 |
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| Marriott Intl Cl A (MAR) | 0.3 | $354k | -9% | 956.00 | 370.73 |
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| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.3 | $353k | +18% | 11k | 31.18 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.2 | $337k | -4% | 11k | 30.01 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $337k | -6% | 6.8k | 49.78 |
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| Applied Materials (AMAT) | 0.2 | $334k | NEW | 462.00 | 723.11 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $329k | 4.5k | 72.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $327k | 12k | 27.70 |
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| Astrazeneca Ord (AZN) | 0.2 | $319k | 1.7k | 189.62 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $306k | +18% | 999.00 | 306.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $296k | 3.0k | 98.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $292k | 788.00 | 370.02 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $281k | +16% | 3.1k | 91.38 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $271k | 5.6k | 48.66 |
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| Visa Com Cl A (V) | 0.2 | $254k | -3% | 740.00 | 343.27 |
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| Marvell Technology (MRVL) | 0.2 | $250k | NEW | 838.00 | 297.87 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $248k | NEW | 572.00 | 433.13 |
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| D.R. Horton (DHI) | 0.2 | $233k | -8% | 1.4k | 162.82 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $232k | NEW | 4.8k | 48.12 |
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| Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) | 0.2 | $222k | NEW | 2.3k | 95.32 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.2 | $210k | NEW | 5.2k | 40.09 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $208k | NEW | 452.00 | 459.13 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $206k | NEW | 2.7k | 75.45 |
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Past Filings by Odyssey Capital Advisors
SEC 13F filings are viewable for Odyssey Capital Advisors going back to 2025
- Odyssey Capital Advisors 2026 Q2 filed July 31, 2026
- Odyssey Capital Advisors 2026 Q1 filed April 29, 2026
- Odyssey Capital Advisors 2025 Q4 filed Feb. 5, 2026