Odyssey Capital Advisors
Latest statistics and disclosures from Odyssey Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IYJ, SMH, QQQ, VGT, and represent 23.16% of Odyssey Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFIV, XLF, ETN, AZN, HACK, SPY, HYG, KRE, XLU, CAT.
- Started 8 new stock positions in IEMG, CAT, JNJ, AZN, HON, ETN, KRE, HACK.
- Reduced shares in these 10 stocks: DIA, VGT, AstraZeneca, VCR, VIG, , MCO, VFH, XLK, VOO.
- Sold out of its positions in AstraZeneca, MCO, CRM.
- Odyssey Capital Advisors was a net buyer of stock by $3.8M.
- Odyssey Capital Advisors has $112M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0002104872
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Portfolio Holdings for Odyssey Capital Advisors
Odyssey Capital Advisors holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $8.2M | 47k | 174.40 |
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| Ishares Tr Us Industrials (IYJ) | 4.4 | $4.9M | 34k | 147.54 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.3 | $4.9M | +2% | 13k | 383.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $4.3M | +4% | 7.4k | 577.17 |
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| Vanguard World Inf Tech Etf (VGT) | 3.2 | $3.6M | -7% | 5.2k | 697.70 |
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| Amazon (AMZN) | 3.1 | $3.5M | +4% | 17k | 208.27 |
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| Apple (AAPL) | 2.7 | $3.1M | -2% | 12k | 253.78 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.7 | $3.0M | +7% | 21k | 146.61 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.3 | $2.6M | -5% | 19k | 132.90 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.2 | $2.5M | +4% | 41k | 61.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $2.4M | -3% | 3.7k | 653.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.4M | +7% | 8.3k | 287.57 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 2.1 | $2.3M | +18% | 47k | 49.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.3M | -5% | 3.8k | 597.56 |
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| Vanguard World Consum Dis Etf (VCR) | 1.9 | $2.1M | -11% | 5.9k | 359.05 |
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| Goldman Sachs (GS) | 1.9 | $2.1M | +4% | 2.5k | 846.06 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $1.9M | +17% | 2.9k | 650.31 |
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| Broadcom (AVGO) | 1.7 | $1.9M | 6.1k | 309.53 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $1.9M | +11% | 81k | 22.91 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.5 | $1.7M | 7.6k | 218.74 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.6M | +14% | 4.4k | 370.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.6M | +13% | 13k | 124.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $1.6M | +22% | 20k | 79.56 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | +9% | 1.5k | 996.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.5M | -13% | 6.9k | 215.07 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.3 | $1.5M | +77% | 28k | 52.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $1.5M | -3% | 18k | 82.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $1.4M | +19% | 15k | 97.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.4M | +11% | 12k | 111.37 |
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| Netflix (NFLX) | 1.2 | $1.3M | 14k | 96.15 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 1.1 | $1.2M | -3% | 25k | 49.97 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.0 | $1.2M | -21% | 2.5k | 463.10 |
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| Abbvie (ABBV) | 1.0 | $1.1M | +13% | 5.3k | 217.49 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.0 | $1.1M | +29% | 25k | 45.89 |
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| American Express Company (AXP) | 1.0 | $1.1M | +12% | 3.6k | 302.52 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $1.1M | -15% | 8.9k | 120.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $990k | 5.2k | 191.91 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.9 | $989k | -10% | 5.0k | 197.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $922k | -10% | 4.7k | 196.20 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $834k | -3% | 10k | 80.05 |
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| Apollo Global Mgmt (APO) | 0.7 | $827k | +22% | 7.4k | 111.42 |
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| Palo Alto Networks (PANW) | 0.7 | $804k | 5.0k | 160.32 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $784k | 2.7k | 294.15 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $771k | +14% | 36k | 21.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $761k | -3% | 1.9k | 390.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $730k | -11% | 3.4k | 213.66 |
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| Chevron Corporation (CVX) | 0.7 | $727k | 3.5k | 206.91 |
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| Servicenow (NOW) | 0.6 | $706k | +17% | 6.8k | 104.55 |
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| Arista Networks Com Shs (ANET) | 0.6 | $693k | -6% | 5.6k | 122.78 |
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| Meta Platforms Cl A (META) | 0.6 | $682k | +15% | 1.2k | 572.03 |
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| Spdr Series Trust State Street Spd (XSD) | 0.6 | $680k | 2.1k | 326.16 |
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| Ishares Tr Ishares Biotech (IBB) | 0.6 | $665k | +38% | 3.9k | 168.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $625k | -6% | 24k | 25.64 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $608k | -5% | 3.0k | 205.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $585k | 2.0k | 286.89 |
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| Stryker Corporation (SYK) | 0.5 | $574k | -6% | 1.7k | 328.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $529k | +12% | 1.2k | 426.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $525k | 1.2k | 436.67 |
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| Wal-Mart Stores (WMT) | 0.5 | $512k | -4% | 4.1k | 124.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $493k | 8.7k | 56.68 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $486k | 7.8k | 62.56 |
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| Uber Technologies (UBER) | 0.4 | $486k | -6% | 6.8k | 71.93 |
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| UnitedHealth (UNH) | 0.4 | $432k | -2% | 1.6k | 270.59 |
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| Ishares Tr Us Trsprtion (IYT) | 0.4 | $421k | -20% | 5.6k | 74.60 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $420k | -11% | 6.2k | 68.12 |
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| Oracle Corporation (ORCL) | 0.4 | $400k | +38% | 2.7k | 147.12 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $385k | -8% | 1.2k | 312.21 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.3 | $382k | -16% | 8.5k | 44.73 |
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| Eaton Corp SHS (ETN) | 0.3 | $368k | NEW | 1.0k | 357.67 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $358k | -8% | 7.2k | 49.78 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $352k | -9% | 12k | 30.07 |
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| Marriott Intl Cl A (MAR) | 0.3 | $347k | -8% | 1.1k | 327.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $345k | 4.9k | 70.18 |
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| Morgan Stanley Com New (MS) | 0.3 | $336k | 2.0k | 164.57 |
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| Astrazeneca Ord (AZN) | 0.3 | $332k | NEW | 1.7k | 197.22 |
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| Tesla Motors (TSLA) | 0.3 | $325k | +4% | 875.00 | 371.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $319k | +2% | 5.7k | 55.52 |
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| Ishares Tr Us Consm Staples (IYK) | 0.3 | $317k | -4% | 4.5k | 70.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $303k | -12% | 3.1k | 99.26 |
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| Spdr Series Trust Bloomberg Intl (IBND) | 0.3 | $297k | 9.6k | 31.08 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $295k | NEW | 3.9k | 75.09 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $291k | -4% | 12k | 24.75 |
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| Qualcomm (QCOM) | 0.3 | $291k | -8% | 2.3k | 128.77 |
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| First Tr Exchange-traded SHS (FDL) | 0.3 | $283k | -5% | 5.6k | 50.80 |
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| Snowflake Com Shs (SNOW) | 0.2 | $273k | +62% | 1.8k | 150.82 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.2 | $273k | -6% | 2.1k | 128.30 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $261k | NEW | 4.0k | 65.15 |
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| Caterpillar (CAT) | 0.2 | $257k | NEW | 363.00 | 708.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $253k | 788.00 | 320.76 |
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| Visa Com Cl A (V) | 0.2 | $232k | +17% | 767.00 | 302.25 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $229k | 2.8k | 81.97 |
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| Honeywell International (HON) | 0.2 | $224k | NEW | 992.00 | 226.09 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $224k | 2.6k | 84.79 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $216k | 840.00 | 257.35 |
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| D.R. Horton (DHI) | 0.2 | $214k | -3% | 1.6k | 137.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $205k | NEW | 837.00 | 244.45 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $204k | NEW | 2.9k | 69.75 |
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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 Q1 filed April 29, 2026
- Odyssey Capital Advisors 2025 Q4 filed Feb. 5, 2026