Odyssey Capital Advisors

Odyssey Capital Advisors as of Dec. 31, 2025

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