Odyssey Capital Advisors

Odyssey Capital Advisors as of March 31, 2026

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
Ishares Tr Us Industrials (IYJ) 4.4 $4.9M 34k 147.54
Vaneck Etf Trust Semiconductr Etf (SMH) 4.3 $4.9M 13k 383.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.3M 7.4k 577.17
Vanguard World Inf Tech Etf (VGT) 3.2 $3.6M 5.2k 697.70
Amazon (AMZN) 3.1 $3.5M 17k 208.27
Apple (AAPL) 2.7 $3.1M 12k 253.78
Select Sector Spdr Tr State Street Hea (XLV) 2.7 $3.0M 21k 146.61
Select Sector Spdr Tr State Street Tec (XLK) 2.3 $2.6M 19k 132.90
Select Sector Spdr Tr State Street Ene (XLE) 2.2 $2.5M 41k 61.26
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.4M 3.7k 653.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.4M 8.3k 287.57
Select Sector Spdr Tr State Street Fin (XLF) 2.1 $2.3M 47k 49.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.3M 3.8k 597.56
Vanguard World Consum Dis Etf (VCR) 1.9 $2.1M 5.9k 359.05
Goldman Sachs (GS) 1.9 $2.1M 2.5k 846.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $1.9M 2.9k 650.31
Broadcom (AVGO) 1.7 $1.9M 6.1k 309.53
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $1.9M 81k 22.91
Ishares Tr Us Aer Def Etf (ITA) 1.5 $1.7M 7.6k 218.74
Microsoft Corporation (MSFT) 1.5 $1.6M 4.4k 370.15
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.6M 13k 124.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.6M 20k 79.56
Costco Wholesale Corporation (COST) 1.3 $1.5M 1.5k 996.60
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.5M 6.9k 215.07
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.5M 28k 52.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $1.5M 18k 82.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $1.4M 15k 97.23
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.4M 12k 111.37
Netflix (NFLX) 1.2 $1.3M 14k 96.15
Select Sector Spdr Tr State Street Mat (XLB) 1.1 $1.2M 25k 49.97
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $1.2M 2.5k 463.10
Abbvie (ABBV) 1.0 $1.1M 5.3k 217.49
Select Sector Spdr Tr State Street Uti (XLU) 1.0 $1.1M 25k 45.89
American Express Company (AXP) 1.0 $1.1M 3.6k 302.52
Vanguard World Financials Etf (VFH) 1.0 $1.1M 8.9k 120.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $990k 5.2k 191.91
Vanguard Wellington Us Momentum (VFMO) 0.9 $989k 5.0k 197.10
Vanguard Index Fds Value Etf (VTV) 0.8 $922k 4.7k 196.20
Ishares Tr Expanded Tech (IGV) 0.7 $834k 10k 80.05
Apollo Global Mgmt (APO) 0.7 $827k 7.4k 111.42
Palo Alto Networks (PANW) 0.7 $804k 5.0k 160.32
JPMorgan Chase & Co. (JPM) 0.7 $784k 2.7k 294.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $771k 36k 21.49
Crowdstrike Hldgs Cl A (CRWD) 0.7 $761k 1.9k 390.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $730k 3.4k 213.66
Chevron Corporation (CVX) 0.7 $727k 3.5k 206.91
Servicenow (NOW) 0.6 $706k 6.8k 104.55
Arista Networks Com Shs (ANET) 0.6 $693k 5.6k 122.78
Meta Platforms Cl A (META) 0.6 $682k 1.2k 572.03
Spdr Series Trust State Street Spd (XSD) 0.6 $680k 2.1k 326.16
Ishares Tr Ishares Biotech (IBB) 0.6 $665k 3.9k 168.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $625k 24k 25.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $608k 3.0k 205.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $585k 2.0k 286.89
Stryker Corporation (SYK) 0.5 $574k 1.7k 328.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $529k 1.2k 426.40
Vanguard Index Fds Growth Etf (VUG) 0.5 $525k 1.2k 436.67
Wal-Mart Stores (WMT) 0.5 $512k 4.1k 124.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $493k 8.7k 56.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $486k 7.8k 62.56
Uber Technologies (UBER) 0.4 $486k 6.8k 71.93
UnitedHealth (UNH) 0.4 $432k 1.6k 270.59
Ishares Tr Us Trsprtion (IYT) 0.4 $421k 5.6k 74.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $420k 6.2k 68.12
Oracle Corporation (ORCL) 0.4 $400k 2.7k 147.12
Vanguard World Industrial Etf (VIS) 0.3 $385k 1.2k 312.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $382k 8.5k 44.73
Eaton Corp SHS (ETN) 0.3 $368k 1.0k 357.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $358k 7.2k 49.78
Spdr Series Trust State Street Spd (SPSB) 0.3 $352k 12k 30.07
Marriott Intl Cl A (MAR) 0.3 $347k 1.1k 327.08
Ishares Tr Core Div Grwth (DGRO) 0.3 $345k 4.9k 70.18
Morgan Stanley Com New (MS) 0.3 $336k 2.0k 164.57
Astrazeneca Ord (AZN) 0.3 $332k 1.7k 197.22
Tesla Motors (TSLA) 0.3 $325k 875.00 371.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $319k 5.7k 55.52
Ishares Tr Us Consm Staples (IYK) 0.3 $317k 4.5k 70.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $303k 3.1k 99.26
Spdr Series Trust Bloomberg Intl (IBND) 0.3 $297k 9.6k 31.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $295k 3.9k 75.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $291k 12k 24.75
Qualcomm (QCOM) 0.3 $291k 2.3k 128.77
First Tr Exchange-traded SHS (FDL) 0.3 $283k 5.6k 50.80
Snowflake Com Shs (SNOW) 0.2 $273k 1.8k 150.82
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $273k 2.1k 128.30
Spdr Series Trust State Street Spd (KRE) 0.2 $261k 4.0k 65.15
Caterpillar (CAT) 0.2 $257k 363.00 708.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $253k 788.00 320.76
Visa Com Cl A (V) 0.2 $232k 767.00 302.25
Select Sector Spdr Tr State Street Con (XLP) 0.2 $229k 2.8k 81.97
Honeywell International (HON) 0.2 $224k 992.00 226.09
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $224k 2.6k 84.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $216k 840.00 257.35
D.R. Horton (DHI) 0.2 $214k 1.6k 137.24
Johnson & Johnson (JNJ) 0.2 $205k 837.00 244.45
Ishares Core Msci Emkt (IEMG) 0.2 $204k 2.9k 69.75